Ags Professional Services Ltd
23a Royal Terrace EH7 5AH Edinburgh
Number: SC571339
Incorporation date: 2017-07-17
Dissolution date: 2022-08-02
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Ags Professional Services came into being in 2017 as a company enlisted under no SC571339, located at EH7 5AH Edinburgh at 23a Royal Terrace. The company's last known status was dissolved. Ags Professional Services had been operating in this business for at least five years.
Ali S. was the following firm's director, formally appointed in 2017 in July.
Ali S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-10-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 33 199 | 69 145 | 29 303 | 37 027 |
| Current Assets | 49 139 | 83 460 | 29 404 | 37 471 |
| Debtors | 15 940 | 14 315 | 101 | 444 |
| Net Assets Liabilities | 23 833 | 55 498 | ||
| Other Debtors | 100 | 487 | ||
| Property Plant Equipment | 999 | 499 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 499 | 999 | 1 498 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 498 | |||
| Average Number Employees During Period | 2 | 1 | 2 | 2 |
| Corporation Tax Payable | 14 702 | 20 495 | ||
| Creditors | 26 305 | 28 461 | 12 092 | 12 824 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 499 | 499 | 499 | |
| Net Current Assets Liabilities | 22 834 | 54 999 | 17 312 | 24 647 |
| Other Creditors | 702 | 719 | ||
| Other Taxation Social Security Payable | 9 645 | 7 247 | ||
| Property Plant Equipment Gross Cost | 1 498 | 1 498 | 1 498 | |
| Trade Debtors Trade Receivables | 15 840 | 13 828 | ||
| Amount Specific Advance Or Credit Directors | 386 | 732 | 259 | |
| Amount Specific Advance Or Credit Made In Period Directors | 386 | 12 265 | 10 169 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 383 | 9 178 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 498 | |||
| Disposals Property Plant Equipment | 1 498 | |||
| Number Shares Issued Fully Paid | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||
| Total Assets Less Current Liabilities | 55 498 | 17 312 | 24 647 | |
Role: Director
Appointed: 17 July 2017
Latest update: 26 July 2023
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 29 July 2022 |
| Confirmation statement last made up date | 15 July 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-07-17 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| 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 | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
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