Agm Civil Engineering Limited in Camberley, GU16 7ER

Description

Data updated on: 01-11-2023

The firm is registered in Camberley under the ID 10255901. The firm was registered in the year 2016. The headquarters of the firm is situated at Quatro House 3 Lyon Way, Frimley Road. The zip code for this address is GU16 7ER. This business's classified under the NACE and SIC code 71122 which stands for Engineering related scientific and technical consulting activities. 2021/07/31 is the last time the accounts were filed.

At present, the following limited company is controlled by one director: Imran C., who was formally appointed in June 2016.

Imran C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	6 100

Balance Sheet
Cash Bank On Hand		52 033	163	4 652	649
Current Assets	11 401	63 522	66 237	23 503	15 267
Debtors		11 489	66 074	18 851	14 618
Net Assets Liabilities		9 070	11 094	1 930	-8 651
Other Debtors		4 234	60 949	9 492	9 493
Net Assets Liabilities Including Pension Asset Liability	6 100

Capital & Reserves
Shareholder Funds	6 100

Other Financial Data
Version Production Software			2 021	2 021
Accrued Liabilities		700	700	1 400	2 000
Average Number Employees During Period		1		1	1
Bank Borrowings				15 000	14 501
Creditors		54 452	55 143	6 573	9 417
Loans From Directors		50 000	50 000
Net Current Assets Liabilities	6 100	9 070	11 094	16 930	5 850
Other Creditors		592	450	1 133	1 122
Taxation Social Security Payable		3 160	3 993	4 040	6 295
Total Assets Less Current Liabilities	6 100		11 094	16 930	5 850
Trade Debtors Trade Receivables		7 255	5 125	9 359	5 125
Creditors Due Within One Year	5 301

Company staff

Imran C.

Role: Director

Appointed: 29 June 2016

Latest update: 17 April 2024

People with significant control

Imran C.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	09 August 2023
Confirmation statement last made up date	26 July 2022

Annual Accounts
Start Date For Period Covered By Report	2016-06-29
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 24 January 2018
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	24 January 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Agm Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran C.

People with significant control

Imran C.

Accounts Documents

Company filings

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