Ag47 Energy Ltd in Newton Aycliffe, DL5 6ZE

Description

Data updated on: 01-11-2023

Ag47 Energy Ltd has existed on the British market for six years. Registered under the number 11252054 in 2018, the company is based at Units 8/9 Parsons Court Welbury Way, Newton Aycliffe DL5 6ZE. The enterprise's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. Thursday 31st March 2022 is the last time the accounts were filed.

Currently, this specific firm is the workplace of one director: Christopher V., who was designated to this position on 2018-08-15. This firm had been governed by Karena B. up until 2018-08-16.

Christopher V. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	96	1 072	10 859
Current Assets	126 678	68 217	97 860
Debtors	126 582	54 645	60 017
Net Assets Liabilities	25 091	813	1 393
Other Debtors			3 701
Property Plant Equipment	840	560	997
Total Inventories		12 500	26 984

Other Financial Data
Accrued Liabilities	177	1 729	2 122
Accumulated Depreciation Impairment Property Plant Equipment	280	560	1 079
Additions Other Than Through Business Combinations Property Plant Equipment	1 120		956
Average Number Employees During Period	1	1	1
Bank Borrowings			45 000
Creditors	102 427	67 964	45 000
Increase From Depreciation Charge For Year Property Plant Equipment	280	280	519
Net Current Assets Liabilities	24 251	253	45 396
Number Shares Issued Fully Paid	100	100	100
Other Creditors	52 238	15 265
Par Value Share	1	1	1
Prepayments		170
Property Plant Equipment Gross Cost	1 120	1 120	2 076
Taxation Social Security Payable	31 365	38 807	40 805
Total Assets Less Current Liabilities		813	46 393
Total Borrowings			45 000
Trade Creditors Trade Payables	18 647	12 163	9 537
Trade Debtors Trade Receivables	126 582	54 475	56 316
Work In Progress		12 500	26 984
Director Remuneration	52 392

Company staff

Christopher V.

Role: Director

Appointed: 15 August 2018

Latest update: 26 January 2024

People with significant control

Christopher V.

Notified on 28 November 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

We Must Holdings Limited

Address: Units 8/9 Parsons Court Welbury Way, Aycliffe Business Park, Newton Aycliffe, Durham, DL5 6ZE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 11251784

Notified on 16 August 2018

Ceased on 14 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karena B.

Notified on 13 March 2018

Ceased on 16 August 2018

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2021-03-31

Ag47 Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher V.

Karena B.

People with significant control

Christopher V.

We Must Holdings Limited

Karena B.

Accounts Documents

Company filings

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