Ag Software Testing Ltd in Kent, BR2 0HL

Description

Data updated on: 01-11-2023

This enterprise operates as Ag Software Testing Ltd. The company was founded nine years ago and was registered with 09451861 as its registration number. This head office of this company is located in Kent. You can contact them at Upper Flat Royden Kingswood Road, Bromley. This firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023/08/31 is the last time the accounts were reported.

There's a solitary director now supervising this specific business, specifically Andrew G. who's been doing the director's tasks since 2015/02/21.

Andrew G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	52 784

Balance Sheet
Cash Bank On Hand	72 834	113 158	129 808
Current Assets			129 808	39 896
Net Assets Liabilities	52 784	93 197	121 502	40 960
Property Plant Equipment			1 124
Cash Bank In Hand	72 834
Net Assets Liabilities Including Pension Asset Liability	52 784

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	52 783
Shareholder Funds	52 784

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 125
Additions Other Than Through Business Combinations Property Plant Equipment			2 249
Corporation Tax Payable	16 772	19 603	9 015
Creditors	20 050	19 961	9 430	-1 064
Fixed Assets			1 124
Increase From Depreciation Charge For Year Property Plant Equipment			1 125
Net Current Assets Liabilities	52 784	93 197	120 378	40 960
Other Creditors	1 467	208	415
Other Taxation Social Security Payable	1 661
Property Plant Equipment Gross Cost			2 249
Total Assets Less Current Liabilities			121 502	40 960
Trade Creditors Trade Payables	150	150
Administrative Expenses	17 711
Aggregate Dividends Paid In Financial Year	14 303
Corporation Tax Due Within One Year	16 772
Creditors Due Within One Year	20 050
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Operating Profit Loss	83 858
Other Creditors Due Within One Year	1 467
Other Operating Income	3 718
Other Taxation Social Security Within One Year	1 661
Par Value Share	1
Profit Loss For Period	67 086
Profit Loss On Ordinary Activities Before Tax	83 858
Share Capital Allotted Called Up Paid	1
Tax On Profit Or Loss On Ordinary Activities	16 772
Total Dividend Payment	14 303
Trade Creditors Within One Year	150
Turnover Gross Operating Revenue	97 851
U K Current Corporation Tax	16 772
Value Shares Allotted Increase Decrease During Period	1

Company staff

Andrew G.

Role: Director

Appointed: 21 February 2015

Latest update: 13 March 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-02-21
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	1 March 2023
End Date For Period Covered By Report	31 August 2023

Ag Software Testing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

People with significant control

Andrew G.

Accounts Documents

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