Agb & Associates Limited in Chertsey, KT16 8BU

Description

Data updated on: 01-11-2023

2002 is the year of the start of Agb & Associates Limited, the firm registered at 26 Highfield Road, in Chertsey. This means it's been twenty two years Agb & Associates has been on the market, as the company was registered on October 25, 2002. Its Companies House Reg No. is 04574053 and the company postal code is KT16 8BU. This company's declared SIC number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022/12/31 and the latest annual confirmation statement was filed on 2022/10/25.

Regarding this firm, the full range of director's tasks have so far been carried out by Adrian B. who was selected to lead the company on October 25, 2002. The firm had been managed by Narendra R. till 2003.

Adrian B. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	388	-878	-3 548	559	1 621	10 051

Balance Sheet
Current Assets	6 147	4 422	3 052	5 859	7 221	14 136	30 597	35 095	22 188	29 650	23 939	26 689
Net Assets Liabilities						10 051	23 028	32 048	19 888	20 270	23 293	24 164
Cash Bank In Hand	679	1 310	896	4 492	3 513
Debtors	5 468	3 112	2 156	1 367	3 708
Net Assets Liabilities Including Pension Asset Liability	388	-878	-3 548	559	1 621	10 051

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-9 612	-10 878	-13 548	-9 441	-8 379
Shareholder Funds	388	-878	-3 548	559	1 621	10 051

Other Financial Data
Creditors						461	3 257	3 047	300	9 380	646	2 525
Fixed Assets						1 376	688
Net Current Assets Liabilities	5 388	4 122	2 452	5 559	6 621	13 675	27 340	32 048	21 888	20 270	23 293	24 164
Total Assets Less Current Liabilities	5 388	4 122	2 452	5 559	6 621	15 051	28 028	32 048	21 888	20 270	23 293	24 164
Creditors Due After One Year	5 000	5 000	6 000	5 000	5 000	5 000
Creditors Due Within One Year	759	300	600	300	600	461

Company staff

Adrian B.

Role: Director

Appointed: 25 October 2002

Latest update: 2 April 2024

People with significant control

Adrian B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Agb & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Narendra R.

Kajal P.

People with significant control

Adrian B.

Accounts Documents

Company filings

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