Ag Creative Design Limited in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

Located in The Mill Pury Hill Business Park, Towcester NN12 7LS Ag Creative Design Limited is a Private Limited Company issued a 10013412 registration number. This company was launched on 2016-02-18. Founded as Against The Grain Creative, the company used the name until 2016-02-24, then it was replaced by Ag Creative Design Limited. This firm's classified under the NACE and SIC code 74100 and their NACE code stands for specialised design activities. The latest filed accounts documents describe the period up to 2023-02-28 and the most current annual confirmation statement was filed on 2023-02-18.

The company's trademark number is UK00003151540. They applied for it on Wednesday 24th February 2016 and it was obtained two months later. The trademark's registration will no longer be valid after Tuesday 24th February 2026.

According to the latest data, this specific firm is directed by just one managing director: Carl T., who was appointed in February 2016.

Previous company's names
Ag Creative Design Limited 2016-02-24
Against The Grain Creative Limited 2016-02-18

Trade marks

Trademark UK00003151540

Trademark UK00003151540

Trademark image:	-
Status:	Registered
Filing date:	2016-02-24
Date of entry in register:	2016-05-20
Renewal date:	2026-02-24
Owner name:	AG CREATIVE DESIGN LIMITED
Owner address:	THE MILL PURY HILL BUSINESS PARK , ALDERTON ROAD, TOWCESTER, United Kingdom, NN12 7LS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 832	8 252	1 610	18 941	10 888	6 675	5 853
Current Assets	1 832	10 043	1 958	18 941	12 848	8 472	14 327
Debtors		1 791	348		1 960	1 797	8 474
Net Assets Liabilities	149	385	-1 494	6 684	-631	446	4 050
Property Plant Equipment	1 804	1 203	802	535	1 809	5 033	4 882

Other Financial Data
Accrued Liabilities	160	160	160	160	160	160	160
Accumulated Depreciation Impairment Property Plant Equipment	902	1 503	1 904	2 171	3 108	5 624	8 064
Additions Other Than Through Business Combinations Property Plant Equipment	2 706				2 211	5 740	2 289
Average Number Employees During Period					1	1	1
Consideration Received For Shares Issued In Period	1
Creditors	3 487	10 861	4 254	12 792	15 288	13 059	15 159
Depreciation Expense Property Plant Equipment					937	2 516	2 441
Dividend Per Share Interim	4 000	2 000
Dividends Paid On Shares Interim	4 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	902	601	401	267	937	2 516	2 440
Net Current Assets Liabilities	-1 655	-818	-2 296	6 149	-2 440	-4 587	-832
Nominal Value Allotted Share Capital	102	102	102	102	102	102	102
Number Shares Issued Fully Paid	102	102	102	102	102	102	102
Number Shares Issued In Period- Gross	1
Other Creditors	2 943	9 801	4 005	8 798	14 067	11 462	11 587
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	2 706	2 706	2 706	2 706	4 917	10 657	12 946
Taxation Social Security Payable	384	900	89	1 732	1 061	1 437	3 412

Company staff

Carl T.

Role: Director

Appointed: 18 February 2016

Latest update: 30 January 2024

People with significant control

Carl T. 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.

Carl T.

Notified on 30 June 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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-18
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ag Creative Design Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003151540

Financial data based on annual reports

Company staff

Carl T.

People with significant control

Carl T.

Accounts Documents

Company filings

Filing category

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