Agp Professional Services Ltd
49 Bishopswood Road RG26 4HF Tadley
Number: 07715642
Incorporation date: 2011-07-22
Dissolution date: 2020-12-15
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered as 07715642 13 years ago, Agp Professional Services Limited had been a private limited company until 15th December 2020 - the date it was dissolved. Its latest mailing address was 49 Bishopswood Road, Tadley.
The limited company had 1 director: Adrian P., who was assigned to lead the company 13 years ago.
Adrian P. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 77 | 12 060 | 6 566 | 6 755 | |||||
| Balance Sheet | |||||||||
| Current Assets | 25 819 | 23 993 | 25 596 | 21 239 | 21 525 | 13 336 | 25 633 | 22 170 | 18 372 |
| Cash Bank In Hand | 19 219 | 17 992 | 15 644 | 19 371 | |||||
| Debtors | 6 600 | 6 001 | 9 952 | 1 868 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 77 | 12 060 | 6 566 | 6 755 | |||||
| Tangible Fixed Assets | 2 959 | 3 248 | 4 374 | 3 498 | |||||
| Trade Debtors | 6 600 | 6 001 | 9 952 | 1 868 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 100 | 100 | |||||
| Profit Loss Account Reserve | 76 | 12 059 | 6 466 | 6 655 | |||||
| Shareholder Funds | 77 | 12 060 | 6 566 | 6 755 | |||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Capital Reserves | 6 755 | 7 609 | |||||||
| Creditors | 17 371 | 14 233 | 19 915 | 18 741 | 18 272 | ||||
| Creditors Due Within One Year | 28 191 | 14 597 | 22 583 | 17 350 | 17 371 | ||||
| Fixed Assets | 2 959 | 3 498 | 3 455 | 2 591 | 1 945 | 1 458 | |||
| Net Assets Liability Excluding Pension Asset Liability | 6 755 | 7 609 | |||||||
| Net Current Assets Liabilities | -2 372 | 9 396 | 3 013 | 3 889 | 4 154 | -897 | 5 718 | 3 429 | 100 |
| Provisions For Liabilities Charges | 510 | 584 | 821 | 632 | |||||
| Total Assets Less Current Liabilities | 587 | 12 644 | 7 387 | 7 387 | 7 609 | 1 694 | 7 663 | 4 887 | 100 |
| Creditors Due Within One Year Total Current Liabilities | 28 191 | ||||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | 100 | ||||||
| Number Shares Allotted | 1 | 40 | 40 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | 40 | 40 | ||||||
| Other Creditors Due Within One Year | 21 184 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Plant Machinery | 1 947 | ||||||||
| Plant Machinery Additions | 2 596 | ||||||||
| Plant Machinery Cost Or Valuation | 2 596 | ||||||||
| Plant Machinery Depreciation | 649 | ||||||||
| Plant Machinery Depreciation Charge For Period | 649 | ||||||||
| Plant Machinery Depreciation Disposals | 0 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 40 | 40 | |||||
| Tangible Fixed Assets Additions | 3 946 | 1 373 | 2 583 | 290 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 946 | 5 319 | 7 902 | ||||||
| Tangible Fixed Assets Depreciation | 987 | 2 070 | 3 528 | 4 694 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 084 | 1 458 | 1 166 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 987 | ||||||||
| Taxation Social Security Due Within One Year | 7 007 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | 40 | 40 | ||||||
Role: Director
Appointed: 22 July 2011
Latest update: 19 February 2024
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 05 August 2021 |
| Confirmation statement last made up date | 22 July 2020 |
| Annual Accounts 16/01/2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 16/01/2014 |
| Annual Accounts 03/01/2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 03/01/2015 |
| Annual Accounts 27/12/2015 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 27/12/2015 |
| Annual Accounts 13 January 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 13 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2017 |
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