Agf Business Services Ltd in Windermere, Windermere, LA23 3AX

Description

Data updated on: 01-11-2023

Agf Business Services is a firm located at LA23 3AX Windermere, Windermere at 2 Thwaites Howe. This business was formed in 1997 and is registered under the registration number 03446063. This business has been on the English market for twenty seven years now and company last known status is active. The firm's principal business activity number is 70229 : Management consultancy activities other than financial management. Agf Business Services Limited released its latest accounts for the period up to 2023-09-30. The business latest annual confirmation statement was submitted on 2023-10-07.

Currently, the following firm is guided by one managing director: Adrian F., who was appointed twenty seven years ago.

Adrian F. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 209	-4 809	-4 301	-3 855	-2 924	-2 431	-2 011

Balance Sheet
Current Assets	1 992	1 672	1 267	594	1 053	887	938	609	208	292	2 553	6 093	7 772
Net Assets Liabilities							-2 011	-1 217	-1 064	-727	-1 296	3 768	6 309
Cash Bank In Hand	861	330	696	156
Debtors	1 131	1 342	571	438
Net Assets Liabilities Including Pension Asset Liability	-5 209	-4 809	-4 301	-3 855	-2 924	-2 431	-2 011
Tangible Fixed Assets	749	749	748	907
Trade Debtors			571	438

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-5 210	-4 810	-4 302	-3 856
Shareholder Funds	-5 209	-4 809	-4 301	-3 855	-2 924	-2 431	-2 011

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							3 857	2 734	2 180	1 927	4 757	3 780	2 371
Fixed Assets	749	749	748	907	907	908	908	908	908	908	908	908	908
Net Current Assets Liabilities	-854	-2 950	-5 049	-4 762	-3 831	-3 339	-2 919	-2 125	-1 972	292	-2 204	2 860	5 401
Other Operating Expenses Format2							2 442	2 426	2 865	1 672	2 097	4 078	3 648
Profit Loss							420	793	153	337	2 875	5 112	2 662
Raw Materials Consumables Used							618	334			504
Total Assets Less Current Liabilities	-105	-2 201	-2 899	-3 855	-2 924	-2 431	-2 011	-1 217	1 116	1 200	-1 296	3 768	6 309
Turnover Revenue							3 480	3 553	3 018	2 009	4 972	9 190	6 310
Creditors Due After One Year	5 104	2 608	1 402
Creditors Due Within One Year	2 846	4 622	4 915	5 356	4 884	4 226	3 857
Number Shares Allotted		1	1	1
Other Creditors Due Within One Year			5 652	5 104
Par Value Share		1	1	1
Profit Loss For Period				445
Tangible Fixed Assets Cost Or Valuation	4 780	4 780	4 780	4 939
Tangible Fixed Assets Depreciation	4 031	4 031	4 031	4 032
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions				159
Trade Creditors Within One Year			664	252

Company staff

Adrian F.

Role: Director

Appointed: 07 October 1997

Latest update: 20 February 2024

People with significant control

Adrian F.

Notified on 1 October 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 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 December 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 December 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 November 2016
Annual Accounts 5 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	5 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Agf Business Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian F.

Alistair B.

People with significant control

Adrian F.

Accounts Documents

Company filings

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