Agmg Ltd in Bracknell, RG12 2QB

Description

Data updated on: 01-11-2023

Agmg Ltd 's been on the market for 10 years. Started with registration number 09284308 in 2014, the company is based at 23 Bullbrook Drive, Bracknell RG12 2QB. This enterprise's SIC and NACE codes are 43390 which stands for Other building completion and finishing. Its most recent filed accounts documents cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2022-10-28.

Arturas G. is this specific enterprise's only managing director, who was appointed on 2014-10-28.

Arturas G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 395

Balance Sheet
Cash Bank On Hand	6 074	17 737
Current Assets	7 303	20 510	14 897	21 518	46 174	51 228	42 721	60 673
Debtors	1 229	2 773
Net Assets Liabilities	5 395	9 593	6 695	20 384	27 137	30 923	29 231	34 650
Property Plant Equipment		749
Cash Bank In Hand	6 074
Net Assets Liabilities Including Pension Asset Liability	5 395

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 394
Shareholder Funds	5 395

Other Financial Data
Accrued Liabilities Deferred Income								5 786
Accumulated Depreciation Impairment Property Plant Equipment		250
Additions Other Than Through Business Combinations Property Plant Equipment		999
Average Number Employees During Period					1	1	1	3
Corporation Tax Payable	1 649	2 150
Creditors	1 908	11 516	19 811	13 390	20 720	26 792	18 501	23 705
Fixed Assets		749	1 586	2 365	2 077	6 654	5 710	4 282
Increase From Depreciation Charge For Year Property Plant Equipment		250
Net Current Assets Liabilities	5 395	8 994	5 426	18 468	25 454	24 663	24 220	36 968
Other Creditors	259	5 503
Other Provisions Balance Sheet Subtotal		150	317	449	394	394	699	814
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			10 340	10 340		227
Property Plant Equipment Gross Cost		999
Provisions For Liabilities Balance Sheet Subtotal		150
Total Assets Less Current Liabilities	5 395	9 743	7 012	20 833	27 531	31 317	29 930	41 250
Trade Creditors Trade Payables		3 863
Trade Debtors Trade Receivables	1 229	2 773
Creditors Due Within One Year	1 908
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted	1

Company staff

Arturas G.

Role: Director

Appointed: 28 October 2014

Latest update: 24 April 2024

People with significant control

Arturas G.

Notified on 28 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 04/11/2015
Start Date For Period Covered By Report	28 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	04/11/2015
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Agmg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arturas G.

People with significant control

Arturas G.

Accounts Documents

Company filings

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