Agnp Limited in Witney, OX29 4SX

Description

Data updated on: 01-11-2023

Agnp came into being in 2014 as a company enlisted under no 09078813, located at OX29 4SX Witney at 9 Worton Park. It has been in business for 10 years and its last known state is active. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to Thu, 30th Jun 2022 and the latest confirmation statement was submitted on Sat, 10th Jun 2023.

With regards to the company, the full extent of director's tasks have so far been done by Adam P. who was chosen to lead the company 10 years ago. The company had been overseen by Barbara K. until 2014.

Adam P. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	28 240	64 137

Balance Sheet
Cash Bank In Hand	59 416	93 500
Cash Bank On Hand		93 500	395 309	24 220	98 645	4 775	40 969	22 067	6 075
Current Assets	71 696	95 640	399 949	25 408	101 785	5 775	48 524	106 099	95 803
Debtors	12 280	2 140	4 640	1 188	3 140	1 000	7 555	84 032	89 728
Net Assets Liabilities		64 137	159 485	154 007	385 518	470 951	557 743	748 475	796 863
Net Assets Liabilities Including Pension Asset Liability	28 240	64 137
Other Debtors		2 140	4 640	1 188		500		84 032	89 728
Tangible Fixed Assets	818 542	818 542
Property Plant Equipment							60 236	45 177

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	28 239	64 136
Shareholder Funds	28 240	64 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 059	30 118	45 177
Additions Other Than Through Business Combinations Investment Property Fair Value Model				383 640			413 546	2 450 186	102 707
Average Number Employees During Period						1	1	1	1
Creditors		450 000	450 000	450 000	947 706	224 282	654 021	3 090 506	3 120 610
Creditors Due After One Year	850 000	450 000
Creditors Due Within One Year	11 998	400 045
Fixed Assets						689 458	1 163 240	3 745 363	3 833 011
Increase From Depreciation Charge For Year Property Plant Equipment							15 059	15 059	15 059
Investment Property		818 542	900 000	1 219 458	1 239 458	689 458	1 103 004	3 700 186	3 802 893
Investment Property Fair Value Model		818 542	900 000	1 219 458	1 239 458	689 458	1 103 004	3 700 186	3 802 893
Net Current Assets Liabilities	59 698	-304 405	-284 960	-615 451	-845 921	-218 507	-605 497	-2 984 407	-3 024 807
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		450 000	450 000	450 000	889 713	191 144	640 689	3 070 602	3 102 786
Other Creditors After One Year	450 000	450 000
Other Remaining Borrowings		450 000	450 000	450 000
Other Taxation Social Security Payable		10 248	4 774	12 455	57 879	33 138	8 017	19 904	17 823
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			95 348	-5 478	231 511	85 433	86 792	190 732	48 388
Property Plant Equipment Gross Cost							75 295	75 295
Provisions For Liabilities Balance Sheet Subtotal			5 555		8 019			12 481	11 341
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	818 542
Tangible Fixed Assets Cost Or Valuation	818 542
Total Assets Less Current Liabilities	878 240	514 137	615 040	604 007	393 537	470 951	557 743	760 956	808 204
Trade Creditors Trade Payables					114		5 315		1
Trade Debtors Trade Receivables					3 140	500	7 555
Disposals Investment Property Fair Value Model						550 000
Total Additions Including From Business Combinations Property Plant Equipment							75 295

Company staff

Adam P.

Role: Director

Appointed: 12 June 2014

Latest update: 15 March 2024

People with significant control

Adam P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	10 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 January 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Agnp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

Barbara K.

People with significant control

Adam P.

Accounts Documents

Company filings

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