Ag25 Ltd in Glasgow, G64 2NB

Description

Data updated on: 01-11-2023

Ag25 came into being in 2007 as a company enlisted under no SC329727, located at G64 2NB Glasgow at 17 Boclair Road. The firm has been in business for 17 years and its current status is active. The company's registered with SIC code 70229, that means Management consultancy activities other than financial management. The business most recent financial reports describe the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-22.

The company has a single director currently managing the business, namely Alan S. who's been performing the director's obligations since 2007-08-22. For two years Glen S., had been fulfilling assigned duties for the business up to the moment of the resignation in 2018. Moreover, the managing director's responsibilities are constantly helped with by a secretary - Frances S., who was selected by the business 17 years ago.

Alan S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 827	36 808	35 841	55 141	39 214	26 286

Balance Sheet
Cash Bank In Hand	48 773	59 095	58 106	76 925	46 736	33 739
Cash Bank On Hand						33 739	21 177	32 593	45 491	51 417	19 292	20 618
Current Assets			60 896	82 173	46 736	37 819	29 243	32 593	47 591	61 283	19 292
Debtors			2 790	5 248		4 080	8 066		2 100	9 866
Other Debtors							541
Property Plant Equipment						1	1	1	1	1	18 512	12 341
Tangible Fixed Assets	501	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 825	36 806	35 839	55 139	39 212	26 284
Shareholder Funds	31 827	36 808	35 841	55 141	39 214	26 286

Other Financial Data
Amount Specific Advance Or Credit Directors										7 446
Amount Specific Advance Or Credit Made In Period Directors										7 446
Accumulated Depreciation Impairment Property Plant Equipment						2 164	2 164	2 164	2 164	2 164	8 336	14 507
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable								6 900	8 379	8 544	4 632	9 863
Creditors						11 534	11 889	8 558	14 136	27 927	22 413	25 845
Creditors Due Within One Year	17 447	22 288	25 056	27 033	7 523	11 534
Net Current Assets Liabilities	31 326	36 807	35 840	55 140	39 213	26 285	17 354	24 035	33 455	33 356	-3 121	-5 227
Number Shares Allotted		2		2	2	2
Other Creditors								332
Other Taxation Social Security Payable						11 534	11 889	-988
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						2 165	2 165	2 165	2 165	2 165	26 848
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 165		2 165	2 165	2 165
Tangible Fixed Assets Depreciation	1 664	2 164	2 164	2 164	2 164
Tangible Fixed Assets Depreciation Charged In Period		500
Total Assets Less Current Liabilities	31 827	36 808	35 841	55 141	39 214	26 286	17 355	24 036	33 456	33 357	15 391	7 114
Trade Debtors Trade Receivables						4 080	7 525		2 100
Bank Borrowings Overdrafts										15 000	14 438	11 110
Corporation Tax Recoverable										2 420
Increase From Depreciation Charge For Year Property Plant Equipment											6 172	6 171
Total Additions Including From Business Combinations Property Plant Equipment											24 683

Company staff

Frances S.

Role: Secretary

Appointed: 22 August 2007

Latest update: 13 April 2024

Alan S.

Role: Director

Appointed: 22 August 2007

Latest update: 13 April 2024

People with significant control

Alan S.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 November 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	12 December 2012

Ag25 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances S.

Alan S.

Glen S.

People with significant control

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ag25 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances S.

Alan S.

Glen S.

People with significant control

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2014

HQ address,
2015

HQ address,
2016