Agk Consultancy Ltd in Taunton, TA1 4AS

Description

Data updated on: 01-11-2023

This enterprise is widely known as Agk Consultancy Ltd. The firm was started eight years ago and was registered under 10109239 as the reg. no. The office of this company is located in Taunton. You may find it at 2 Chartfield House, Castle Street. This enterprise's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The business latest filed accounts documents describe the period up to March 31, 2022 and the latest annual confirmation statement was submitted on April 6, 2023.

There is a number of two directors managing this specific firm at present, specifically Michelle H. and Andrew K. who have been performing the directors assignments since 2019.

Executives who have control over the firm are as follows: Michelle H. owns 1/2 or less of company shares. Andrew K. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	112

Balance Sheet
Cash Bank On Hand				193 422	153 061	188 615	244 151
Current Assets	86 142	161 417	268 010	212 845	199 261	215 744	275 605
Debtors				19 423	46 200	27 129	31 454
Net Assets Liabilities	112	85 912	167 237	169 515	136 299	152 657	214 611
Other Debtors					9 158
Property Plant Equipment				766	574	431	953
Net Assets Liabilities Including Pension Asset Liability	112

Capital & Reserves
Shareholder Funds	112

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment				255	447	590	908
Additions Other Than Through Business Combinations Property Plant Equipment							840
Amortisation Rate Used For Intangible Assets					25	25	25
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts					30 000	25 734	5 986
Corporation Tax Payable				15 403	21 179	19 317	15 323
Creditors	102 514	88 608	109 794	48 096	33 536	37 784	48 010
Depreciation Rate Used For Property Plant Equipment					25	25	25
Fixed Assets	16 484	13 103	9 021	4 766	574
Increase From Amortisation Charge For Year Intangible Assets					4 000
Increase From Depreciation Charge For Year Property Plant Equipment					192	143	318
Intangible Assets				4 000
Intangible Assets Gross Cost					8 000	8 000	8 000
Net Current Assets Liabilities	-16 372	72 809	158 216	164 749	165 725	177 960	227 595
Other Creditors				21 506		143	7 223
Other Taxation Social Security Payable				11 110	12 357	18 324	19 456
Property Plant Equipment Gross Cost					1 021	1 021	1 861
Total Assets Less Current Liabilities	112	85 912	167 237	169 515	166 299	178 391	228 548
Trade Creditors Trade Payables				77			22
Trade Debtors Trade Receivables				19 423	37 042	27 129	31 454
Creditors Due Within One Year	102 514

Company staff

Michelle H.

Role: Director

Appointed: 15 October 2019

Latest update: 20 March 2024

Andrew K.

Role: Director

Appointed: 07 April 2016

Latest update: 20 March 2024

People with significant control

Michelle H.

Notified on 6 April 2021

Nature of control:

1/2 or less of shares

Andrew K.

Notified on 7 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2016-04-07
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Agk Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

Andrew K.

People with significant control

Michelle H.

Andrew K.

Accounts Documents

Company filings

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