Agn Money Corporation Limited, E17 9BG

Description

Data updated on: 01-11-2023

The company operates under the name of Agn Money Corporation Limited. This firm was established 20 years ago and was registered with 05091428 as its registration number. This registered office of the firm is registered in Walthamstow. You can contact it at 309 Hoe Street, London. The company's Standard Industrial Classification Code is 66190, that means Activities auxiliary to financial intermediation n.e.c.. 2020-04-30 is the last time when company accounts were reported.

At present, this particular company is overseen by a single managing director: Nazmil G., who was formally appointed in 2008. The following company had been managed by Ahamed A. up until 2014. Furthermore another director, including Ahamed A. quit in 2010.

Nazmil 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	2012-04-30	2013-04-29	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 540	64 062	64 062	86 417	86 417	66 052	58 514

Balance Sheet
Cash Bank On Hand							25 997	9 112	4 904	1 066	198
Current Assets	108 234	107 504	107 504	141 820	141 820	125 586	86 784	69 776	4 904
Debtors	55 544	84 577	84 577	58 827	58 827	46 911	60 787	60 664
Net Assets Liabilities							58 514	-23 794	-139 345	-241 081	-262 713
Other Debtors	53 785	58 724	58 724	58 827	58 827	46 911	46 411	41 400
Property Plant Equipment							5 449	4 087	2 065	1 549	1 162
Cash Bank In Hand	52 690	22 927	22 927	82 993	82 993	78 675	25 997
Net Assets Liabilities Including Pension Asset Liability	57 540	64 062	64 062	86 417	86 417	66 052	58 514
Tangible Fixed Assets	8 797	6 598	6 598	8 081	8 081	6 061	5 449
Trade Debtors		25 853	25 853				14 376

Capital & Reserves
Called Up Share Capital	10 000	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	47 540	39 062	39 062	61 417	61 417	41 052	33 514
Shareholder Funds	57 540	64 062	64 062	86 417	86 417	66 052	58 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							20 533	21 895	23 917	24 433	24 820
Administrative Expenses	214 201	186 291	186 291	214 675	214 675	201 940	199 467	128 160
Average Number Employees During Period									5	5	3
Creditors							32 507	96 445	145 102	242 484	262 861
Dividends Paid							15 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 362	2 022	516	387
Interest Payable Similar Charges Finance Costs							421
Net Current Assets Liabilities	48 743	58 784	58 784	79 656	79 656	61 203	54 277	-26 669	-140 198	-241 418	-262 663
Operating Profit Loss	39 099	7 124	7 124	28 051	28 051	21 165	10 148	-77 308
Other Creditors							18 322	74 919	126 769	210 973	236 492
Other Operating Income Format1							24 000	24 000
Profit Loss							7 462	-77 308
Profit Loss On Ordinary Activities Before Tax	38 699	6 436	6 436	27 573	27 573	21 165	9 727	-77 308
Property Plant Equipment Gross Cost							25 982	25 982	25 982	25 982	25 982
Provisions For Liabilities Balance Sheet Subtotal							1 212	1 212	1 212	1 212	1 212
Taxation Social Security Payable							14 185	21 526	18 333	31 511	26 369
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 265
Total Assets Less Current Liabilities	57 540	65 382	65 382	87 737	87 737	67 264	59 726	-22 582	-138 133	-239 869	-261 501
Trade Debtors Trade Receivables							14 376	19 264
Turnover Revenue							185 615	26 852
Director Remuneration	7 081	7 081	19 554	36 814	36 814	50 310	21 151
Aggregate Dividends Paid In Financial Year		10 000	10 000			35 000	15 000
Bank Borrowings Overdrafts		8 855	8 855
Corporation Tax Due Within One Year	8 267	10 102	10 102	8 543	8 543	11 855	11 470
Cost Sales	1 384
Creditors Due Within One Year	59 491	48 720	48 720	62 164	62 164	64 383	32 507
Deferred Tax Current Asset	1 759
Depreciation Impairment Reversal Tangible Fixed Assets	2 932	2 199	2 199	1 650	1 650	2 020	1 816
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-1 759	1 320	1 320	1 320	1 320	1 212	1 212
Gross Profit Loss	229 300		168 915
Interest Payable Similar Charges	400	704	704	478	478		421
Number Shares Allotted			25 000		25 000	25 000	25 000
Number Shares Allotted Increase Decrease During Period			15 000
Other Creditors Due Within One Year	14 505	1 830	1 830	17 726	17 726	34 119	18 322
Other Interest Receivable Similar Income		16	16
Other Operating Income	24 000	24 000	24 500	24 000	24 000	24 000	24 000
Other Taxation Social Security Within One Year	333	609	609	634	634	1 909	2 715
Par Value Share			1		1	1	1
Profit Loss For Period	29 983	1 522	1 522	22 355	22 355	14 635	7 462
Provisions Charged Credited To Profit Loss Account During Period	450	3 079	3 079			-108
Provisions For Liabilities Charges	-1 759	1 320	1 320	1 320	1 320	1 212	1 212
Share Capital Allotted Called Up Paid	10 000	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions					3 133		1 204
Tangible Fixed Assets Cost Or Valuation	21 645		21 645		24 778	24 778	25 982
Tangible Fixed Assets Depreciation	12 848		15 047		16 697	18 717	20 533
Tangible Fixed Assets Depreciation Charged In Period			2 199		1 650	2 020	1 816
Tax On Profit Or Loss On Ordinary Activities	8 716	4 914	4 914	5 218	5 218	6 530	2 265
Total Dividend Payment			10 000			35 000	15 000
Trade Creditors Within One Year	36 386	27 324	27 324	35 261	35 261	16 500
Turnover Gross Operating Revenue	230 684	169 415	168 915	218 726	218 726	199 105	185 615
U K Current Corporation Tax	8 267	1 835	1 835	5 218	5 218	6 637	2 265
U K Deferred Tax	449	3 079	3 079			-107
Value Shares Allotted Increase Decrease During Period			15 000