Ag Squared Limited in London, SE3 0LP

Description

Data updated on: 01-04-2021

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 17 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 2019-07-31 and the most recent confirmation statement was filed on 2021-03-06.

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 17 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
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
Current Assets	45 843	35 719	34 615	17 307	22 033	27 639	30 729	296 345	344 401
Debtors	1 188	1 016	1 101	1 029	1 018	250	2 023	293 081	300 419
Other Debtors						250	2 023	10 231
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
Accumulated Depreciation Impairment Property Plant Equipment						1 191	1 191	1 191
Amounts Owed By Associates								282 850	300 419
Amounts Owed To Other Related Parties Other Than Directors						65 000	65 000	65 000	485 350
Bank Borrowings								282 850
Bank Borrowings Overdrafts								282 850
Creditors					181 850	182 749	194 611	460 328	498 966
Fixed Assets	371 870	372 763	372 465	372 167	371 869	371 870	371 870	371 870	371 870
Investment Property						371 870	371 870	371 870	371 870
Investment Property Fair Value Model						371 870	371 870	371 870
Net Current Assets Liabilities	-147 751	-158 431	-169 799	-165 470	-159 816	-155 110	-163 882	-163 983	-154 565
Other Creditors						115 251	127 599	110 466	11 430
Other Taxation Social Security Payable						2 498	2 012	2 012	2 186
Property Plant Equipment Gross Cost						1 191	1 191	1 191
Total Assets Less Current Liabilities	224 119	214 332	202 666	206 697	212 053	216 760	207 988	207 887	217 305
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: 1 May 2021

Kirstine K.

Role: Secretary

Appointed: 12 July 2004

Latest update: 1 May 2021

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 2021
Account last made up date	31 July 2019
Confirmation statement next due date	20 March 2022
Confirmation statement last made up date	06 March 2021

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

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

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies