Ag Squared Limited in London, SE3 0LP

Description

Data updated on: 01-11-2023

Ag Squared Limited is located at London at 8 Rosse Mews, Kidbrooke Park Road. You can search for the company by its post code - SE3 0LP. This firm has been in business on the English market for 21 years. The company is registered under the number 05176798 and their current status is active. This enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest annual accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-03-18.

Andrew G. is this company's single managing director, who was appointed in 2004. To help the directors in their tasks, this company has been utilizing the skillset of Kirstine K. as a secretary for the last 21 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31	2024-07-31
Currency
Net Worth	4 669	7 175	6 541	206 697	212 053

Balance Sheet
Cash Bank On Hand						27 389	28 706	3 264	43 982	24 985	78 209	22 717	20 822
Current Assets	45 843	35 719	34 615	17 307	22 033	27 639	30 729	296 345	344 401	365 404	418 628	412 610	20 822
Debtors	1 188	1 016	1 101	1 029	1 018	250	2 023	293 081	300 419	340 419	340 419	389 893
Net Assets Liabilities											281 567	819 327	823 170
Other Debtors						250	2 023	10 231				49 474
Property Plant Equipment													842
Cash Bank In Hand	44 655	34 703	33 514	16 278	21 015
Net Assets Liabilities Including Pension Asset Liability	4 669	7 175	6 541	206 697	212 053
Tangible Fixed Assets	371 870	372 763	372 465	372 167	371 869

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 668	7 174	6 540	206 696	212 052
Shareholder Funds	4 669	7 175	6 541	206 697	212 053

Other Financial Data
Amount Specific Advance Or Credit Directors												49 474
Amount Specific Advance Or Credit Made In Period Directors												49 474
Amount Specific Advance Or Credit Repaid In Period Directors													49 474
Accumulated Depreciation Impairment Property Plant Equipment						1 191	1 191	1 191	1 191	1 191	1 191	1 191	1 472
Additions Other Than Through Business Combinations Investment Property Fair Value Model													751 089
Amounts Owed By Associates								282 850	300 419	340 419	340 419	340 419
Amounts Owed To Other Related Parties Other Than Directors						65 000	65 000	65 000	485 350	485 350	485 436
Average Number Employees During Period													1
Bank Borrowings								282 850
Bank Borrowings Overdrafts								282 850					158 925
Creditors					181 850	182 749	194 611	460 328	498 966	501 925	508 931	93 102	158 925
Fixed Assets	371 870	372 763	372 465	372 167	371 869	371 870	371 870	371 870	371 870	371 870	371 870	500 000	1 251 931
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												128 130
Increase From Depreciation Charge For Year Property Plant Equipment													281
Investment Property						371 870	371 870	371 870	371 870	371 870	371 870	500 000	1 251 089
Investment Property Fair Value Model						371 870	371 870	371 870	371 870	371 870	371 870	500 000	1 251 089
Loans From Other Related Parties Other Than Directors											485 436	80 000
Net Current Assets Liabilities	-147 751	-158 431	-169 799	-165 470	-159 816	-155 110	-163 882	-163 983	-154 565	-136 521	-90 303	319 508	-269 387
Other Creditors						115 251	127 599	110 466	11 430	12 342	12 654	1 440	1 574
Other Taxation Social Security Payable						2 498	2 012	2 012	2 186	4 233	10 841	11 662	13 208
Property Plant Equipment Gross Cost						1 191	1 191	1 191	1 191	1 191	1 191	1 191	2 314
Provisions For Liabilities Balance Sheet Subtotal												181	449
Total Additions Including From Business Combinations Property Plant Equipment													1 123
Total Assets Less Current Liabilities	224 119	214 332	202 666	206 697	212 053	216 760	207 988	207 887	217 305	235 349	281 567	819 508	982 544
Creditors Due After One Year	219 450	207 157	196 125
Creditors Due Within One Year	193 594	194 150	204 414	182 777	181 849
Tangible Fixed Assets Additions		1 191
Tangible Fixed Assets Cost Or Valuation	371 870	373 061	373 061	373 061	373 061
Tangible Fixed Assets Depreciation		298	596	894	1 192
Tangible Fixed Assets Depreciation Charged In Period		298	298	298	298

Company staff

Andrew G.

Role: Director

Appointed: 12 July 2004

Latest update: 3 May 2025

Kirstine K.

Role: Secretary

Appointed: 12 July 2004

Latest update: 3 May 2025

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 December 2013
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024

Ag Squared Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Kirstine K.

People with significant control

Andrew G.

Accounts Documents

Company filings

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