Agk Group Limited in Enfield, EN3 5UL

Description

Data updated on: 01-11-2023

12026978 is the reg. no. of Agk Group Limited. The company was registered as a Private Limited Company on 2019-05-31. The company has been on the market for the last five years. The company can be reached at 585 Hertford Road in Enfield. The area code assigned is EN3 5UL. This enterprise's classified under the NACE and SIC code 64303 which means Activities of venture and development capital companies. May 31, 2022 is the last time account status updates were filed.

According to the latest update, we have a solitary managing director in the company: Gokhan K. (since 2019-05-31). This firm had been directed by Ali K. up until nearly one year ago. To help the directors in their tasks, this particular firm has been utilizing the skills of Gokhan K. as a secretary for the last five years.

Executives with significant control over the firm are: Gokhan K. has substantial control or influence over the company. Ali K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	71	1 375	50 052	236	425
Current Assets	13 571	36 875	70 552	20 736	13 925
Debtors	13 500	13 500	13 500	13 500	13 500
Net Assets Liabilities	-9 665	-33 235	-65 744	-93 747	-92 731
Other Debtors	13 500	13 500	13 500	13 500	13 500
Property Plant Equipment	35 478	28 383	22 706	18 165	14 532
Total Inventories		22 000	7 000	7 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 870	15 965	21 642	26 183	29 816
Additions Other Than Through Business Combinations Property Plant Equipment	44 348
Average Number Employees During Period	4	4	4	3	2
Bank Borrowings		50 000	50 000
Creditors	65 714	55 493	116 002	139 648	128 188
Fixed Assets	42 478	35 383	29 706	25 165	21 532
Increase From Depreciation Charge For Year Property Plant Equipment	8 870	7 095	5 677	4 541	3 633
Intangible Assets	7 000	7 000	7 000	7 000	7 000
Intangible Assets Gross Cost	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-52 143	-18 618	-45 450	-118 912	-114 263
Other Creditors	65 116	51 874	104 880	135 686	128 188
Property Plant Equipment Gross Cost	44 348	44 348	44 348	44 348	44 348
Taxation Social Security Payable	598	2 314	10 653	3 731
Total Additions Including From Business Combinations Intangible Assets	7 000
Total Assets Less Current Liabilities	-9 665	16 765	-15 744	-93 747
Trade Creditors Trade Payables		1 305	469	231

Company staff

Gokhan K.

Role: Secretary

Appointed: 31 May 2019

Latest update: 19 April 2024

Gokhan K.

Role: Director

Appointed: 31 May 2019

Latest update: 19 April 2024

People with significant control

Gokhan K.

Notified on 31 May 2019

Nature of control:

substantial control or influence

Ali K.

Notified on 31 May 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	31 January 2024

Agk Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gokhan K.

Gokhan K.

Ali K.

People with significant control

Gokhan K.

Ali K.

Accounts Documents

Company filings

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