Ag42 Limited in Royston, SG8 9JN

Description

Data updated on: 01-11-2023

Ag42 Limited may be found at Lake House, Market Hill in Royston. The zip code is SG8 9JN. Ag42 has existed on the British market since the company was registered in 2014. The Companies House Registration Number is 09312501. This company's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. The business latest financial reports describe the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-11-08.

Presently, the following limited company is administered by 1 managing director: Andrew G., who was designated to this position in November 2014.

Andrew G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	397	119

Balance Sheet
Cash Bank In Hand	80 825	37 154
Cash Bank On Hand		37 154	35 294	8 966	3 120	2 255	17 600	4 181	161
Current Assets	100 925	48 649	68 827	8 966	3 254	7 994	23 648	6 884	2 987
Debtors	20 100	11 495	33 533		134	5 739	6 048	2 703	2 826
Net Assets Liabilities						541	17 585	3 795	1 651
Other Debtors		11 495	13 729
Property Plant Equipment							965	637	331

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	297	19
Shareholder Funds	397	119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							178	506	812
Average Number Employees During Period		2	2	2	1	1	2	2	1
Creditors		48 530	68 711	4 352	1 210	7 453	6 845	3 605	1 604
Creditors Due Within One Year	100 528	48 530
Increase From Depreciation Charge For Year Property Plant Equipment							178	328	306
Net Current Assets Liabilities	397	119	116	4 614	2 044	541	16 803	3 279	1 383
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		32 773	48 939
Other Taxation Social Security Payable		15 757	19 772
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							1 143	1 143
Provisions For Liabilities Balance Sheet Subtotal							183	121	63
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	397	119	116	4 614	2 044	541	17 768	3 916	1 714
Trade Debtors Trade Receivables			19 804
Total Additions Including From Business Combinations Property Plant Equipment							1 143

Company staff

Andrew G.

Role: Director

Appointed: 14 November 2014

Latest update: 17 January 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	14 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 February 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Ag42 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

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