Ags North East Limited in Throckley, NE15 9EB

Description

Data updated on: 01-11-2023

Ags North East came into being in 2016 as a company enlisted under no 10079622, located at NE15 9EB Throckley at Old Post House. It has been in business for nine years and its official state is active. 9 years from now the firm changed its registered name from Rosecrest to Ags North East Limited. This firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-23.

Regarding the following business, a variety of director's tasks have so far been fulfilled by Balbir D. who was designated to this position in 2024. This business had been directed by Sukhvinder D. till 2024-04-24. Furthermore a different director, namely Paul G. resigned nine years ago.

Balbir D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ags North East Limited 2016-05-16
Rosecrest Limited 2016-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	939	301	132 352	56 626	811	2 739
Current Assets	180 939	467 676	598 407	652 681	791 866	878 794
Debtors	180 000	467 375	466 055	596 055	791 055	876 055
Net Assets Liabilities	243 480	526 963	607 892	668 262	848 741
Other Debtors	180 000	467 375	466 055	596 055	791 055	876 055

Other Financial Data
Accrued Liabilities		2 640	1 242	1 302
Accrued Liabilities Deferred Income				1 302	1 434	2 874
Average Number Employees During Period					1	1
Bank Borrowings			41 667	42 500
Bank Borrowings Overdrafts				32 500
Comprehensive Income Expense	179 738
Creditors	1 459	4 713	41 667	32 500	7 125	8 519
Income Expense Recognised Directly In Equity	63 742
Investments	64 000
Investments Fixed Assets	64 000	64 000	64 000	64 000	64 000	64 000
Investments In Associates		64 000	64 000	64 000
Investments In Group Undertakings Participating Interests				64 000	64 000	64 000
Issue Equity Instruments	63 742
Net Current Assets Liabilities	179 480	462 963	585 559	636 762	784 741	870 275
Other Creditors	1 459			3 273	4 617	5 645
Other Investments Other Than Loans	64 000
Profit Loss	179 738
Total Assets Less Current Liabilities	243 480	526 963	649 559	700 762	848 741	934 275
Total Borrowings			41 667	32 500
Trade Creditors Trade Payables			1 200	1 344	1 074
Advances Credits Directors	259
Amount Specific Advance Or Credit Directors		-2 073	-2 073
Amount Specific Advance Or Credit Repaid In Period Directors		-300

Company staff

Balbir D.

Role: Director

Appointed: 24 April 2024

Latest update: 7 June 2025

People with significant control

Balbir D.

Notified on 24 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sukhvinder D.

Notified on 6 April 2016

Ceased on 24 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-23
End Date For Period Covered By Report	31 March 2017
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Ags North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balbir D.

Sukhvinder D.

Paul G.

People with significant control

Balbir D.

Sukhvinder D.

Accounts Documents

Company filings

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