Ag Investments Limited in London, N3 1DP

Description

Data updated on: 01-11-2023

Registered with number 03715601 25 years ago, Ag Investments Limited was set up as a Private Limited Company. Its latest mailing address is 309 Regents Park Road, London. This company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Ag Investments Ltd filed its latest accounts for the financial year up to Mon, 28th Feb 2022. Its latest confirmation statement was submitted on Sat, 18th Feb 2023.

Current directors officially appointed by this business include: Abdul G. selected to lead the company 25 years ago, Abdul G. selected to lead the company in 1999 in February and Naseem G. selected to lead the company on 1999-02-18.

Executives who control this firm include: Naseem G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Abdul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Abdul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	260 875	244 154	220 733	297 064	362 343	418 859	477 053

Balance Sheet
Cash Bank On Hand							589 201	611 250	421 073			797 973	807 710
Current Assets	396 212	439 305	377 484	501 074	476 210	568 957	589 201	656 250	828 814	988 183	1 116 283	1 289 597	1 297 834
Debtors	111 516	116 058						45 000	407 741			491 624	490 124
Net Assets Liabilities							477 053	542 357	630 189	712 528	791 691	894 760	971 260
Property Plant Equipment							87 433	72 199	60 858			41 893	37 913
Cash Bank In Hand	284 696	323 247	377 484	501 074	476 210	568 957	589 201
Net Assets Liabilities Including Pension Asset Liability	260 875	244 154	220 733	297 064	362 343	418 859	477 053
Tangible Fixed Assets	5 865	4 692	3 753	3 003	44 214	83 697	87 433

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	245 875	229 154	205 733	282 064	347 343	403 859	462 053
Shareholder Funds	260 875	244 154	220 733	297 064	362 343	418 859	477 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							122 264	137 498	149 685			168 650	172 630
Average Number Employees During Period									9	8	9	9	9
Creditors							199 581	186 092	259 483	343 241	371 459	436 730	364 487
Depreciation Rate Used For Property Plant Equipment								20
Fixed Assets	5 865	4 692	3 753	3 003	44 214	83 697	87 433	72 199	60 858	53 085	46 867	41 893	37 913
Increase From Depreciation Charge For Year Property Plant Equipment								15 234	12 187				3 980
Net Current Assets Liabilities	256 188	239 462	216 980	294 061	318 129	335 162	389 620	470 158	569 331	644 942	744 824	852 867	933 347
Property Plant Equipment Gross Cost								209 697	210 543			210 543	210 543
Total Additions Including From Business Combinations Property Plant Equipment									846
Total Assets Less Current Liabilities	262 053	244 154	220 733	297 064	362 968	419 484	477 053	542 357	630 189	698 027	791 691	894 760	971 260
Creditors Due After One Year Total Noncurrent Liabilities	1 178
Creditors Due Within One Year Total Current Liabilities	140 024	199 843
Tangible Fixed Assets Cost Or Valuation	102 321	102 321	102 321	102 321	144 152	193 773	209 697
Tangible Fixed Assets Depreciation	96 456	97 629	98 568	99 318	99 938	110 076	122 264
Tangible Fixed Assets Depreciation Charge For Period		1 173
Accruals Deferred Income					625	625
Creditors Due Within One Year		199 843	160 504	207 013	157 456	233 170	199 581
Number Shares Allotted			15 000	15 000	15 000	15 000	15 000
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions					48 331	49 620	15 924
Tangible Fixed Assets Depreciation Charged In Period			939	750	5 239	10 137	12 188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 619
Tangible Fixed Assets Disposals					6 500

Company staff

Abdul G.

Role: Director

Appointed: 18 February 1999

Latest update: 3 March 2024

Abdul G.

Role: Director

Appointed: 18 February 1999

Latest update: 3 March 2024

Naseem G.

Role: Director

Appointed: 18 February 1999

Latest update: 3 March 2024

Ar Secretaries Limited

Role: Corporate Secretary

Appointed: 22 August 2003

Resigned: 18 November 2009

Address: London, N7 9DQ

Latest update: 3 March 2024

P & L Company Secretaries Limited

Role: Corporate Secretary

Appointed: 18 February 1999

Resigned: 22 August 2003

Address: Belgravia, London, SW1X 7HH

Latest update: 3 March 2024

Abdul G.

Role: Director

Appointed: 18 February 1999

Resigned: 19 June 1999

Latest update: 3 March 2024

Triple Check Ltd.

Role: Director

Appointed: 18 February 1999

Resigned: 11 August 1999

Latest update: 3 March 2024

People with significant control

Naseem G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Abdul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Abdul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	22 November 2016
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ag Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul G.

Abdul G.

Naseem G.

Ar Secretaries Limited

P & L Company Secretaries Limited

Abdul G.

Triple Check Ltd.

People with significant control

Naseem G.

Abdul G.

Abdul G.

Accounts Documents

Company filings

Filing category

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