Ag Telecommunications Limited in Liverpool, L12 5JL

Description

Data updated on: 01-11-2023

This company is registered in Liverpool under the following Company Registration No.: 07250065. This firm was set up in the year 2010. The headquarters of the company is situated at 37 Lingmell Road . The post code for this location is L12 5JL. The firm's classified under the NACE and SIC code 33170 which stands for Repair and maintenance of other transport equipment n.e.c.. Ag Telecommunications Ltd reported its account information for the financial period up to 2023-05-31. The firm's latest annual confirmation statement was released on 2023-05-11.

There's a single managing director now controlling the following limited company, namely Anthony G. who has been executing the director's assignments for fourteen years. Since 2010 Paula E., had performed the duties for this limited company till the resignation in 2018.

Anthony 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 502	4 582	2 217	992	1 573	-1 039

Balance Sheet
Cash Bank On Hand						11 330	2 306
Current Assets	15 105	6 939	5 149	5 542	22 073	4 461	4 767	6 472	6 465	3 145	25 854	25 854	5 565
Debtors	8 842	6 439	2 007	2 500	974	1 024	1 024
Net Assets Liabilities						8 291	318	169	2 288	478	394	394	897
Total Inventories						1 437	1 437
Cash Bank In Hand	5 763	2 839	2 642	2 542	13 573	2 000
Intangible Fixed Assets	15 000	10 000	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	7 502	4 582	2 217	992	1 174	-1 039
Stocks Inventory	500	500	500	500	500	1 437
Tangible Fixed Assets	4 800	3 600	2 400	1 200	3 700

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	7 499	4 579	2 214	989	1 171	-1 042
Shareholder Funds	7 502	4 582	2 217	992	1 573	-1 039

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										500	500	500	500
Average Number Employees During Period									1	1	1	1	1
Bank Overdrafts						5 000	5 000
Creditors						5 500	4 449	6 303	1 296	2 167	-3 040	-11 203	-17 702
Net Current Assets Liabilities	-7 033	-7 263	4 273	4 792	21 573	3 961	318	169	5 169	978	28 894	25 503	23 267
Other Creditors							-1 243
Taxation Social Security Payable							192
Total Assets Less Current Liabilities	12 767	6 337	11 673	8 492	21 573	3 961	318	169	2 288	978	28 894	25 503	23 267
Trade Creditors Trade Payables						500	500
Trade Debtors Trade Receivables						1 024	1 024
Creditors Due After One Year	5 265	1 755	9 456	7 500	6 000	5 000
Creditors Due Within One Year	22 138	14 202	876	750	500	500
Fixed Assets	19 800	13 600	7 400	3 700	3 700
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	17 500	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		3	3	3
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000	20 000
Tangible Fixed Assets Depreciation	1 200	2 400	3 600	4 800	6 000	20 000
Tangible Fixed Assets Depreciation Charged In Period		1 200	1 200	1 200	1 200	3 700

Company staff

Anthony G.

Role: Director

Appointed: 11 May 2010

Latest update: 4 February 2024

People with significant control

Anthony G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	23 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts 15 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	15 February 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2012

Ag Telecommunications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Paula E.

People with significant control

Anthony G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Ag Telecommunications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Paula E.

People with significant control

Anthony G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012