Agt Solutions Limited in Romsey, SO51 8DG

Description

Data updated on: 01-11-2023

Agt Solutions Limited was set up as Private Limited Company, registered in 4 Latimer Street, Romsey. The main office's located in SO51 8DG. This company exists since 2013-02-01. The registered no. is 08384631. This company's principal business activity number is 81229 and their NACE code stands for Other building and industrial cleaning activities. 2022-03-31 is the last time when company accounts were filed.

Kevin M. is the firm's only managing director, that was appointed in 2013 in February.

Kevin M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	37 647	53 155	79 098	-11 065

Balance Sheet
Current Assets	118 268	126 742	130 692	21 723	63 801	26 178	72 078	143 145
Net Assets Liabilities				11 165	3 036	26 606	23 621	74 176
Cash Bank In Hand	65 822	61 698	70 545
Debtors	52 446	65 044	60 147
Net Assets Liabilities Including Pension Asset Liability	37 647	53 155	68 602	-11 065
Tangible Fixed Assets	4 263	3 502	1 596

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37 547	53 055	78 998
Shareholder Funds	37 647	53 155	79 098	-11 065

Other Financial Data
Average Number Employees During Period						2	2	2
Creditors				81 600	68 412	54 074	49 515	85 796
Fixed Assets	4 263	3 502	1 596	1 917	1 575	1 291	1 058	16 827
Net Current Assets Liabilities	118 268	49 653	77 502	10 208	4 611	27 897	22 563	57 349
Total Assets Less Current Liabilities	122 531	53 155	79 098	12 125	3 036	26 606	23 621	74 176
Creditors Due After One Year	84 884			23 190
Creditors Due Within One Year	84 884	77 089	63 686	11 515
Tangible Fixed Assets Additions	5 776
Tangible Fixed Assets Cost Or Valuation	5 776	5 776	5 776
Tangible Fixed Assets Depreciation	1 513	2 274	4 180
Tangible Fixed Assets Depreciation Charged In Period	1 513	761	1 906

Company staff

Kevin M.

Role: Director

Appointed: 01 February 2013

Latest update: 5 February 2024

People with significant control

Kevin M.

Notified on 8 February 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	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 October 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Agt Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

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