Ag-i Technology Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

The exact moment this firm was established is 2010-09-09. Established under no. 07371641, this firm is listed as a Private Limited Company. You can contact the main office of the company during office times at the following location: 2 Old Bath Road, RG14 1QL Newbury. This business's registered with SIC code 62090 meaning Other information technology service activities. Ag-i Technology Ltd released its account information for the financial period up to September 30, 2022. The business latest annual confirmation statement was filed on September 9, 2023.

Regarding to the following firm, a number of director's duties up till now have been fulfilled by Ian P., Stephen K. and Finbar M.. Out of these three executives, Finbar M. has managed firm for the longest time, having become a part of directors' team on September 2010.

Finbar M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 752	12 375	-13 176	1 637	1 766	2 478

Balance Sheet
Cash Bank On Hand						2 288	14 867	14 417	6 195	13 605	9 939	9 387	7 878
Current Assets	36 027	24 573	4 172	4 079	6 897	8 213	18 907	17 238	12 106	22 269	14 459	10 018	8 474
Debtors	1 245	1 024	1 281	2 715	1 429	5 925	4 040	2 821	5 911	8 664	4 520	631	596
Net Assets Liabilities						2 478	2 709	2 755	2 767	2 840	2 885	2 929	2 930
Other Debtors						1 592	1 109	920	61	984	818	61	170
Cash Bank In Hand	34 782	23 549	2 891	1 364	5 468	2 288
Net Assets Liabilities Including Pension Asset Liability	32 752	12 375	-13 176	1 637	1 766	2 478

Capital & Reserves
Called Up Share Capital	85	95	95	105	105	105
Profit Loss Account Reserve	-57 288	-97 665	-123 216	-128 403	-128 274	-127 562
Shareholder Funds	32 752	12 375	-13 176	1 637	1 766	2 478

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						5 735	16 198	14 483	9 339	19 429	11 574	7 089	5 544
Other Creditors						2 135	3 370	2 459	2 471	1 975	1 855	5 305	1 225
Prepayments									3 936	2 760	2 436
Taxation Social Security Payable									94			345
Trade Creditors Trade Payables						3 600	12 828	12 024	6 774	17 454	9 719	1 439	4 319
Trade Debtors Trade Receivables						4 333	2 931	1 901	1 914	4 920	1 266	570	426
Consideration For Shares Issued		20 000		20 000
Creditors Due Within One Year	3 275	12 198	17 348	2 442	5 131	5 735
Nominal Value Shares Issued		10		10
Number Shares Allotted	85	95	95	105	105	105
Number Shares Issued		10		10
Par Value Share		1	1	1	1	1
Share Premium Account	89 955	109 945	109 945	129 935	129 935	129 935
Value Shares Allotted	85	95	95	105	105	105

Company staff

Ian P.

Role: Director

Appointed: 16 August 2012

Latest update: 25 January 2024

Stephen K.

Role: Director

Appointed: 16 August 2012

Latest update: 25 January 2024

Finbar M.

Role: Director

Appointed: 09 September 2010

Latest update: 25 January 2024

People with significant control

Finbar M.

Notified on 9 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 November 2014
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 April 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 25 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 April 2014

Ag-i Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Stephen K.

Finbar M.

People with significant control

Finbar M.

Accounts Documents

Company filings

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