Ags Property Investment Limited in London, N21 3QH

Description

Data updated on: 01-11-2023

The moment this company was started is Tue, 9th Oct 2007. Established under company registration number 06393888, it is considered a Private Limited Company. You may find the main office of this company during office hours at the following location: 26 Hillfield Park Winchmore Hill, N21 3QH London. The company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Ags Property Investment Ltd reported its latest accounts for the period up to 31st October 2022. The most recent annual confirmation statement was filed on 6th October 2023.

At the moment, this particular limited company is controlled by a single managing director: Andreas I., who was chosen to lead the company seventeen years ago. Since 2007 Stavros C., had performed the duties for this specific limited company until the resignation in October 2012. In addition a different director, namely George I. gave up the position in October 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					6 765	14 317	6 994	4 361	8 916	17 942	2 390	10 222
Current Assets	4 946	4 286	5 525	5 819	8 115	14 317
Debtors	1 300	1 350	1 350	1 350	1 350
Net Assets Liabilities					-107 643	-121 040	99 992	196 758	200 517	209 543	218 618	227 609
Property Plant Equipment					444 863	471 132	780 000	780 000	780 000	780 000	780 000	780 000
Cash Bank In Hand	3 646	2 936	4 175	4 469	6 765
Net Assets Liabilities Including Pension Asset Liability	-369 048	-345 156	-209 032	-157 641	-107 643
Tangible Fixed Assets	445 059	444 863	444 863	444 863	444 863

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	-369 147	-345 255	-209 131	-157 740	-107 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					984	984	985	985	985	985	985	985
Additions Other Than Through Business Combinations Property Plant Equipment						26 269	69 266
Bank Borrowings					498 427	490 001	490 001	392 000	392 000	392 000	392 000	392 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							540 397	540 397	540 397	540 397	540 397	540 397
Creditors					62 194	116 488	181 535	180 137	180 933	180 933	156 306	155 147
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							224 137
Increase From Depreciation Charge For Year Property Plant Equipment							1
Net Current Assets Liabilities	-30 681	-41 521	-46 960	-53 854	-54 079	-102 171	-174 541	-175 776	-172 017	-162 991	-153 916	-144 925
Other Creditors					62 194	116 488	181 535	180 137	180 933	180 933	156 306	155 147
Property Plant Equipment Gross Cost					445 847	472 116	780 985	780 985	780 985	780 985	780 985	780 985
Provisions For Liabilities Balance Sheet Subtotal							15 466	15 466	15 466	15 466	15 466	15 466
Total Assets Less Current Liabilities	414 378	403 342	397 903	391 009	390 784	368 961	605 459	604 224	607 983	617 009	626 084	635 075
Total Increase Decrease From Revaluations Property Plant Equipment							239 603
Trade Debtors Trade Receivables					1 350
Capital Employed	-369 048	-345 156	-209 032	-157 641	-107 643
Creditors Due After One Year	783 426	748 498	606 935	548 650	498 427
Creditors Due Within One Year	35 627	45 807	52 485	59 673	62 194
Number Shares Allotted		99	99	99	99
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Cost Or Valuation	445 847	445 847	445 847	445 847	445 847
Tangible Fixed Assets Depreciation	788	984	984	984	984
Tangible Fixed Assets Depreciation Charged In Period		196

Company staff

Andreas I.

Role: Director

Appointed: 09 October 2007

Latest update: 24 February 2024

Stavros C.

Role: Director

Appointed: 09 October 2007

Resigned: 08 October 2012

Latest update: 24 February 2024

Stavros C.

Role: Secretary

Appointed: 09 October 2007

Resigned: 08 October 2012

Latest update: 24 February 2024

George I.

Role: Director

Appointed: 09 October 2007

Resigned: 08 October 2012

Latest update: 24 February 2024

People with significant control

Andreas I. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andreas I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	9 July 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	9 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Ags Property Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas I.

Stavros C.

Stavros C.

George I.

People with significant control

Andreas I.

Accounts Documents

Company filings

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