Agdi Resources Uk Ltd in Coventry, CV3 1GB

Description

Data updated on: 01-11-2023

This Agdi Resources Uk Ltd business has been in this business for at least 9 years, as it's been established in 2015. Started with Companies House Reg No. 09750113, Agdi Resources Uk is categorised as a Private Limited Company located in 107 Siddeley Avenue, Coventry CV3 1GB. The enterprise's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Agdi Resources Uk Limited filed its account information for the financial year up to 2022-08-31. The business most recent annual confirmation statement was filed on 2023-06-09.

Current directors enumerated by the limited company are as follow: Daniel A. appointed in 2023 and Adeola M. appointed in 2022 in June.

Adeola M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 477	-2 611

Balance Sheet
Current Assets	4 052	4 021	7 279	7 356	4 570
Net Assets Liabilities		2 197	1 866	5 882	9 422	10 000	10 000
Cash Bank In Hand	3 118
Debtors	934
Net Assets Liabilities Including Pension Asset Liability	1 477	-2 611
Tangible Fixed Assets	3 879

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-6 523
Shareholder Funds	1 477	-2 611

Other Financial Data
Average Number Employees During Period			1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					10 000	10 000	10 000
Creditors		11 649	14 254	17 427	17 427
Fixed Assets	3 879	3 181	5 109	4 189	3 435
Net Current Assets Liabilities	4 052	4 021	6 975	10 071	12 857
Number Shares Allotted						10 000	10 000
Par Value Share						1	1
Total Assets Less Current Liabilities	7 931	7 202	1 866	5 882	9 422
Creditors Due After One Year	7 000	9 813
Creditors Due Within One Year	6 454
Tangible Fixed Assets Additions	4 730
Tangible Fixed Assets Cost Or Valuation	4 730
Tangible Fixed Assets Depreciation	851
Tangible Fixed Assets Depreciation Charged In Period	851

Company staff

Daniel A.

Role: Director

Appointed: 20 July 2023

Latest update: 19 March 2024

Adeola M.

Role: Director

Appointed: 28 June 2022

Latest update: 19 March 2024

People with significant control

Adeola M.

Notified on 28 June 2022

Nature of control:

substantial control or influence

Daniel A.

Notified on 6 April 2016

Ceased on 28 June 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-08-26
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 December 2016
Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Agdi Resources Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel A.

Adeola M.

Daniel A.

People with significant control

Adeola M.

Daniel A.

Accounts Documents

Company filings

Filing category

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