Ag Group Uk Limited in Ilford, IG3 9SA

Description

Data updated on: 01-11-2023

The firm referred to as Ag Group Uk was created on July 23, 2008 as a Private Limited Company. The company's head office may be gotten hold of in Ilford on 13 Aberdour Road. Should you have to contact the company by post, its area code is IG3 9SA. The company reg. no. for Ag Group Uk Limited is 06654305. The company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time when account status updates were filed.

In order to meet the requirements of their client base, this particular company is permanently being controlled by a body of two directors who are Sandeep P. and Arvinder P.. Their constant collaboration has been of prime use to this company since 2009.

Executives who control the firm include: Arvinder P. owns 1/2 or less of company shares. Sandeep P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	16 988	11 417	20 522	34 423	40 196	52 392

Balance Sheet
Cash Bank In Hand	12 557	7 034	6 902	148 571	121 053	33 239
Current Assets	12 557	7 034	6 902	150 363	122 935	34 924	36 227	173 879	203 184	155 425	60 056	13 340
Debtors				1 792	1 882	1 685
Net Assets Liabilities						52 392	66 188	74 881	132 934	106 448	27 491	7 410
Net Assets Liabilities Including Pension Asset Liability	16 988	11 417	20 522	34 423	40 196	52 392
Tangible Fixed Assets	401 553	403 747	403 499	818 619	818 175	1 082 731

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 888	11 317	20 422	34 323	40 096	52 292
Shareholder Funds	16 988	11 417	20 522	34 423	40 196	52 392

Other Financial Data
Entity Trading				1	1	1
Accrued Liabilities Deferred Income						1 200	1 800	2 400	900	1 800	2 700	600
Average Number Employees During Period										1	1	1
Creditors						230 205	262 765	131 159	7 663	2 815	4 390	2 217
Creditors Due After One Year	323 784	315 559	306 984	780 349	757 452	833 858
Creditors Due Within One Year	73 338	83 805	82 895	154 210	143 462	231 405
Fixed Assets	401 553	403 747	403 499	818 619	818 175	1 082 731	1 097 208	809 270	376 840	376 471	376 176	379 944
Net Current Assets Liabilities	-60 781	-76 771	-75 993	3 847	20 527	196 481	226 335	40 320	194 621	150 810	52 966	10 523
Prepayments						1 667	2 003
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		24 961		415 676		300 456
Tangible Fixed Assets Cost Or Valuation	402 358	404 862	404 862	820 538	820 538	1 085 994
Tangible Fixed Assets Depreciation	805	1 115	1 363	1 919	2 363	3 263
Tangible Fixed Assets Depreciation Charged In Period		310	248	556	444	900
Tangible Fixed Assets Disposals		22 457				35 000
Total Assets Less Current Liabilities	340 772	326 976	327 506	814 772	797 648	886 250	870 873	849 590	571 461	527 281	429 142	390 467

Company staff

Sandeep P.

Role: Director

Appointed: 01 August 2009

Latest update: 23 March 2024

Arvinder P.

Role: Director

Appointed: 23 July 2008

Latest update: 23 March 2024

People with significant control

Arvinder P.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Sandeep P.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015

Ag Group Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep P.

Arvinder P.

People with significant control

Arvinder P.

Sandeep P.

Accounts Documents

Company filings

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