Agn Real Estate Limited in Cheltenham, GL53 0ND

Description

Data updated on: 01-11-2023

Agn Real Estate Limited was set up as Private Limited Company, registered in 27 Shrublands, Charlton Kings, Cheltenham. The headquarters' zip code is GL53 0ND. The company has been registered on 2004-06-04. Its registered no. is 05145452. The firm now known as Agn Real Estate Limited was known under the name Nm Capital up till 2013-12-03 when the business name got changed. This business's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. Agn Real Estate Ltd reported its latest accounts for the period that ended on March 31, 2022. Its most recent annual confirmation statement was filed on June 4, 2023.

Concerning the following business, the full scope of director's duties have so far been fulfilled by Nicholas B. who was assigned to lead the company 20 years ago. The business had been directed by Martin B. until 2009. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Nicholas B. as a secretary since 2004.

Previous company's names
Agn Real Estate Limited 2013-12-03
Nm Capital Limited 2004-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand				5 599	2 937	10 664	11 581	3 812	29 838	16 020	3 685
Current Assets			4 714	60 784	2 937	10 813	11 767	3 812	29 838	17 075	4 740
Debtors				55 185		149	186			1 055	1 055
Net Assets Liabilities				28 413	80	5 613	6 775	3 176	21 198	16 144	2 667
Other Debtors						149	186			1 055	1 055
Property Plant Equipment				654	490	367	400	300	225	169	127
Cash Bank In Hand	2	2	4 714	5 599
Net Assets Liabilities Including Pension Asset Liability	2	2	940	28 413
Tangible Fixed Assets			234	654

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve			938	28 411
Shareholder Funds	2	2

Other Financial Data
Version Production Software								2 021	2 021		2 023
Accrued Liabilities							906	936	984	1 100	2 200
Accumulated Depreciation Impairment Property Plant Equipment				324	488	611	630	730	805	861	903
Additions Other Than Through Business Combinations Property Plant Equipment							249
Average Number Employees During Period							1	1	1	1	1
Creditors				33 025	3 347	5 567	5 392	936	8 865	1 100	2 200
Increase From Depreciation Charge For Year Property Plant Equipment					164	123	105	100	75	56	42
Net Current Assets Liabilities		2	706	27 759	-410	5 246	6 375	2 876	20 973	15 975	2 540
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							86
Other Disposals Property Plant Equipment							197
Property Plant Equipment Gross Cost				978	978	978	1 030	1 030	1 030	1 030	1 030
Taxation Social Security Payable				24 281		4 817	4 486		7 881
Trade Debtors Trade Receivables				55 185
Capital Employed		2	940	28 413
Creditors Due Within One Year			4 008	33 025
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			340	638
Tangible Fixed Assets Cost Or Valuation			340	978
Tangible Fixed Assets Depreciation			106	324
Tangible Fixed Assets Depreciation Charged In Period			106	218

Company staff

Nicholas B.

Role: Secretary

Appointed: 04 June 2004

Latest update: 25 April 2024

Nicholas B.

Role: Director

Appointed: 04 June 2004

Latest update: 25 April 2024

People with significant control

Nicholas B. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Nicholas B.

Notified on 4 June 2016

Nature of control:

substantial control or influence

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	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 30 September 2013
Date Approval Accounts	30 September 2013

Agn Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Nicholas B.

Martin B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

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