Ag Global Distribution Ltd in London, W1W 7LT

Description

Data updated on: 04-03-2020

The firm named Ag Global Distribution was established on 2011-10-21 as a private limited company. The firm registered office was situated in London on First Floor, 85 Great Portland Street. This place area code is W1W 7LT. The company registration number for Ag Global Distribution Ltd was 07819763. Ag Global Distribution Ltd had been active for nine years up until dissolution date on 2020-01-21.

Neil Y. was this firm's managing director, assigned to lead the company in 2011.

Valentyna P. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	-3 217	-3 850	-19 060	-16 210	-13 317

Balance Sheet
Cash Bank On Hand						18	84
Current Assets	939 874	1 621 690	1 570 695	1 369 175	1 677 651	1 628 273	1 774 985
Debtors	939 671	1 485 463	1 570 566	1 369 112	1 677 651	1 628 255	1 774 901
Net Assets Liabilities					-13 317	-14 125	-15 894
Other Debtors					1 677 651	1 628 255	1 774 901
Cash Bank In Hand	203	136 227	129	63
Net Assets Liabilities Including Pension Asset Liability	-3 217	-3 850	-19 060	-16 210	-13 317

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 218	-3 851	-19 061	-16 211	-13 318
Shareholder Funds	-3 217	-3 850	-19 060	-16 210	-13 317

Other Financial Data
Creditors					431 980	508 917	642 648
Net Current Assets Liabilities	923 130	1 460 127	1 249 865	1 121 553	1 245 671	1 119 356	1 132 337
Other Creditors					431 980	508 917	642 648
Total Assets Less Current Liabilities	923 130	1 460 127	1 249 865	1 121 553	1 245 671	1 119 356	1 132 337
Creditors Due After One Year	926 347	1 463 977	1 268 925	1 137 763	1 258 988
Creditors Due Within One Year	16 744	161 563	320 830	247 622	431 980
Number Shares Allotted		1	1	1	1
Other Debtors Due After One Year	925 540	1 463 106	1 570 566	1 136 792	1 257 509
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Neil Y.

Role: Director

Appointed: 21 October 2011

Latest update: 27 December 2023

People with significant control

Valentyna P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2020
Account last made up date	31 October 2018
Confirmation statement next due date	04 November 2019
Confirmation statement last made up date	21 October 2018

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 April 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 May 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014

Ag Global Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil Y.

People with significant control

Valentyna P.

Accounts Documents

Company filings

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