Agem Developments Ltd in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

Located in 42 Tyndall Court Commerce Road, Peterborough PE2 6LR Agem Developments Ltd is categorised as a Private Limited Company with 10859793 Companies House Reg No. The company was launched seven years ago. The company's registered with SIC code 41100 which stands for Development of building projects. The firm's latest financial reports describe the period up to Sunday 31st July 2022 and the most current confirmation statement was released on Friday 7th July 2023.

Currently, the company is governed by a solitary director: Giovanni D., who was assigned this position on 2018-06-12. For one year John S., had been fulfilling assigned duties for the company till the resignation in June 2018. What is more another director, specifically Trudi S. quit on 2017-09-01.

Giovanni D. 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	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	42 307	20 954	2 489
Current Assets	104 246	160 213	348 437
Debtors	61 939	139 259	345 948
Net Assets Liabilities	79 084	219 999	297 327
Other Debtors	11 910	78 770	276 965
Property Plant Equipment	221 468	441 718	547 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23 825	86 881	155 776
Additions Other Than Through Business Combinations Property Plant Equipment		283 306	374 664
Bank Borrowings	39 167	29 167	19 914
Bank Overdrafts	10 000	10 000	10 009
Creditors	99 075	109 085	346 037
Finance Lease Liabilities Present Value Total	57 245	107 757	31 898
Fixed Assets	221 468	441 718	547 880
Increase From Depreciation Charge For Year Property Plant Equipment		63 056	119 074
Net Current Assets Liabilities	5 171	51 128	2 400
Other Creditors	54 117	2 025	18 565
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			50 179
Other Disposals Property Plant Equipment			199 607
Property Plant Equipment Gross Cost	245 293	528 599	703 656
Provisions For Liabilities Balance Sheet Subtotal			104 097
Taxation Social Security Payable	-24 012	-48 314	3 783
Total Assets Less Current Liabilities	226 639	492 846	550 280
Trade Creditors Trade Payables	1 725	37 617	281 782
Trade Debtors Trade Receivables	50 029	60 489	68 983

Company staff

Giovanni D.

Role: Director

Appointed: 12 June 2018

Latest update: 5 January 2024

People with significant control

Giovanni D.

Notified on 11 July 2017

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Agem Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni D.

John S.

Trudi S.

People with significant control

Giovanni D.

Accounts Documents

Company filings

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