Ags Medical Ltd in Llandudno, LL30 2RB

Description

Data updated on: 01-11-2023

2015 is the date that marks the launching of Ags Medical Ltd, the company located at 13 Trinity Square, , Llandudno. That would make nine years Ags Medical has prospered on the British market, as the company was started on March 27, 2015. Its reg. no. is 09513683 and the area code is LL30 2RB. This enterprise's classified under the NACE and SIC code 86210 and their NACE code stands for General medical practice activities. Ags Medical Limited filed its latest accounts for the period that ended on 2022-03-31. The company's latest annual confirmation statement was filed on 2023-03-27.

According to this specific company's directors directory, since 2018 there have been two directors: Gibran S. and Syed A..

Executives who control the firm include: Gibran S. owns 1/2 or less of company shares. Anahita S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 947

Balance Sheet
Cash Bank In Hand	8 319
Cash Bank On Hand	8 319	14 479	9 503	25 144	71 479	21 255	55 094	76 454
Current Assets	10 379	15 389	14 553	27 244	74 529	32 725	56 162	79 493
Debtors	2 060	910	5 050	2 100	3 050	11 470	1 068	2 484
Total Inventories								555
Other Debtors						11 470
Property Plant Equipment							25 974

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 847
Shareholder Funds	1 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								5 195
Average Number Employees During Period		2	2	2	3	2
Creditors	8 432	10 682	11 809	13 014	21 055	978	4 808	7 286
Creditors Due Within One Year	8 432
Increase From Depreciation Charge For Year Property Plant Equipment								5 195
Net Current Assets Liabilities	1 947	4 707	2 744	14 230	53 474	31 747	51 354	72 207
Number Shares Allotted	100
Par Value Share	1
Property Plant Equipment Gross Cost							25 974
Total Assets Less Current Liabilities	1 947	4 707	2 744	14 230	53 474	31 747	77 328	92 986
Value Shares Allotted	100
Other Creditors				1 357	9 387	978
Other Taxation Social Security Payable				11 657	11 668
Total Additions Including From Business Combinations Property Plant Equipment							25 974
Trade Debtors Trade Receivables				2 100	3 050

Company staff

Gibran S.

Role: Director

Appointed: 08 November 2018

Latest update: 13 May 2024

Syed A.

Role: Director

Appointed: 27 March 2015

Latest update: 13 May 2024

People with significant control

Gibran S.

Notified on 27 March 2017

Nature of control:

1/2 or less of shares

Anahita S.

Notified on 27 March 2017

Nature of control:

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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 29 August 2016
Start Date For Period Covered By Report	27 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ags Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gibran S.

Syed A.

Anahita S.

People with significant control

Gibran S.

Anahita S.

Accounts Documents

Company filings

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