Ag Consultancy & Apps Ltd in Windsor, SL4 3QA

Description

Data updated on: 01-11-2023

The date the company was started is 2007-08-07. Registered under no. 06335830, the firm is listed as a Private Limited Company. You may find the main office of the company during its opening hours under the following address: 9 Cedar Court Birchington Road, SL4 3QA Windsor. The business name of the company got changed in the year 2015 to Ag Consultancy & Apps Ltd. The enterprise former registered name was Arch Gratia Consultancy Services. This enterprise's SIC code is 62012, that means Business and domestic software development. Ag Consultancy & Apps Limited filed its latest accounts for the period up to December 31, 2022. The most recent confirmation statement was released on February 13, 2023.

Right now, the following business is supervised by a single director: Francis M., who was arranged to perform management duties seventeen years ago. That business had been governed by Nicholas C. until February 2024.

Francis M. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Ag Consultancy & Apps Ltd 2015-02-02
Arch Gratia Consultancy Services Limited 2007-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	41 346	160 538	267 478	251 593

Balance Sheet
Cash Bank In Hand	64 595	230 602	75 053	127 431
Cash Bank On Hand				127 431	301 240	19 826	310 257	422 458	428 272	261 435
Current Assets	76 876	295 576	432 073	434 355	785 761	787 674	976 558	1 296 711	1 604 005	1 494 608
Debtors	12 281	64 974	357 020	306 924	484 521	767 848	666 301	874 253	1 175 733	1 233 173
Intangible Fixed Assets			20 000	15 000
Net Assets Liabilities				251 593	253 390	249 749	649 469	1 028 511	1 142 001	776 103
Net Assets Liabilities Including Pension Asset Liability		160 538	267 478	251 593
Other Debtors				5 052	3 449	97 538	25 460	27 570	25 561	54 576
Property Plant Equipment				11 774	9 891	15 345	22 640	28 998	23 820	28 592
Tangible Fixed Assets	716	1 376	9 547	11 774

Capital & Reserves
Called Up Share Capital	100	100	111	111
Profit Loss Account Reserve	41 246	160 438	267 367	251 482
Shareholder Funds	41 346	160 538	267 478	251 593

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	15 000	20 000	55 000	115 000	205 000	355 000
Accumulated Depreciation Impairment Property Plant Equipment				8 700	11 997	17 111	24 657	34 323	42 263	51 794
Average Number Employees During Period					10	15	21	22	24	30
Bank Borrowings					300 000	235 228	163 617	220 885	599 328	874 798
Bank Borrowings Overdrafts					225 000	163 637	85 208	99 328	426 828	634 412
Creditors				207 181	225 000	163 637	85 208	99 328	426 828	634 412
Creditors Due Within One Year	36 246	136 414	192 233	207 181
Fixed Assets		1 376	29 547	26 774	19 891	20 345	292 640	538 998	743 820	1 198 592
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	35 000	60 000	90 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 297	5 114	7 546	9 666	7 940	9 531
Intangible Assets				15 000	10 000	5 000	270 000	510 000	720 000	1 170 000
Intangible Assets Gross Cost				25 000	25 000	25 000	325 000	625 000	925 000	1 525 000
Intangible Fixed Assets Additions			25 000
Intangible Fixed Assets Aggregate Amortisation Impairment			5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period			5 000	5 000
Intangible Fixed Assets Cost Or Valuation			25 000
Net Current Assets Liabilities	40 630	159 162	239 840	227 174	460 477	395 956	446 337	594 351	829 528	217 353
Number Shares Allotted		100	11	11
Other Creditors				119 255	145 931	201 103	267 752	310 833	365 334	308 178
Other Taxation Social Security Payable				82 876	81 387	91 691	179 741	236 158	88 251	332 002
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				20 474	21 888	32 456	47 297	63 321	66 083	80 386
Provisions For Liabilities Balance Sheet Subtotal				2 355	1 978	2 915	4 300	5 510	4 520	5 430
Provisions For Liabilities Charges			1 909	2 355
Share Capital Allotted Called Up Paid	100	100	11	11
Tangible Fixed Assets Additions		1 119	11 353	6 152
Tangible Fixed Assets Cost Or Valuation	1 850	2 969	14 322	20 474
Tangible Fixed Assets Depreciation	1 134	1 593	4 775	8 700
Tangible Fixed Assets Depreciation Charged In Period		459	3 182	3 925
Total Additions Including From Business Combinations Intangible Assets							300 000	300 000	300 000	600 000
Total Additions Including From Business Combinations Property Plant Equipment					1 414	10 568	14 841	16 024	2 762	14 303
Total Assets Less Current Liabilities	41 346	160 538	269 387	253 948	480 368	416 301	738 977	1 133 349	1 573 348	1 415 945
Trade Creditors Trade Payables				5 050	22 966	27 333	4 319	33 812	148 392	396 689
Trade Debtors Trade Receivables				301 872	481 072	670 310	640 841	846 683	1 150 172	1 178 597

Company staff

Francis M.

Role: Director

Appointed: 07 August 2007

Latest update: 2 March 2024

People with significant control

Francis M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nicholas C.

Notified on 5 February 2020

Ceased on 7 February 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 February 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 June 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ag Consultancy & Apps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis M.

Nicholas C.

Ganesh J.

People with significant control

Francis M.

Nicholas C.

Accounts Documents

Company filings

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