Ag3 Finance Ltd in Cyncoed Cardiff, CF23 6PS

Description

Data updated on: 14-06-2022

The enterprise named Ag3 Finance was created on 2013-09-30 as a private limited company. The enterprise head office was based in Cyncoed Cardiff on 87 Gwernrhuddi Road. The address postal code is CF23 6PS. The reg. no. for Ag3 Finance Ltd was 08710231. Ag3 Finance Ltd had been in business for 9 years until dissolution date on 2022-05-03.

This specific company had an individual director: Alan G. who was administering it for 9 years.

Alan G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-03-31
Currency
Net Worth	3 236	2 760	3 742

Balance Sheet
Cash Bank In Hand	5 333	3 709	4 131
Cash Bank On Hand			4 131	6 454	4 133	2 053	3 835
Current Assets	9 730	6 244	7 371	9 494	7 933	5 948	4 305
Debtors	4 397	2 535	3 240	3 040	3 800	3 895	470
Property Plant Equipment			1 825	1 202	1 420	1 115	2 156
Tangible Fixed Assets		1 452	1 825

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 235	2 759	3 741
Shareholder Funds	3 236	2 760	3 742

Other Financial Data
Amount Specific Advance Or Credit Directors		504	80	1 165	2	713	355
Amount Specific Advance Or Credit Made In Period Directors			18 329	13 842	14 879	15 268	9 382
Amount Specific Advance Or Credit Repaid In Period Directors			17 905	14 927	13 716	15 979	8 314
Accumulated Depreciation Impairment Property Plant Equipment			2 002	3 604	5 026	558	1 914
Average Number Employees During Period				1	1	1	1
Creditors			5 454	6 305	4 772	5 747	6 448
Creditors Due Within One Year	6 494	4 936	5 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 026
Disposals Property Plant Equipment						6 446
Increase From Depreciation Charge For Year Property Plant Equipment				1 602	1 422	558	1 356
Net Current Assets Liabilities	3 236	1 308	1 917	3 189	3 161	201	-2 143
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 827	4 806	6 446	1 673	4 070
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	184	2 178	1 649
Tangible Fixed Assets Cost Or Valuation		2 178	3 827
Tangible Fixed Assets Depreciation		726	2 002
Tangible Fixed Assets Depreciation Charged In Period		726	1 276
Tangible Fixed Assets Disposals	184
Total Additions Including From Business Combinations Property Plant Equipment				979	1 640	1 673	2 397
Total Assets Less Current Liabilities	3 236	2 760	3 742	4 391	4 581	1 316	13

Company staff

Alan G.

Role: Director

Appointed: 30 September 2013

Latest update: 31 October 2023

People with significant control

Alan G.

Notified on 30 September 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 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	14 October 2021
Confirmation statement last made up date	30 September 2020

Annual Accounts 5th June 2015
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5th June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2020

Ag3 Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

People with significant control

Alan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Ag3 Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

People with significant control

Alan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014