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Ag Investments Limited

Ag Investments Limited is an active company incorporated on 18 February 1999 with the registered office located in London, Greater London. Ag Investments Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03715601
Private limited company
Age
26 years
Incorporated 18 February 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 February 2024 (1 year 8 months ago)
Next confirmation dated 18 February 2025
Was due on 4 March 2025 (8 months ago)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Mar28 Feb 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2025
Due by 30 November 2025 (27 days remaining)
Address
309 Regents Park Road
London
N3 1DP
Same address for the past 15 years
Telephone
02083493131
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • Director • PSC • PSC • Property Manager • British • Lives in England • Born in Aug 1966
Director • PSC • Administrator • British • Lives in England • Born in Feb 1943
Shareholders, PSCs & Group Structure
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Mutual Companies
NG Estate Investments Limited
Mr Abdul Khalid Ghani, Mr Abdul Shakeel Ghani, and 1 more are mutual people.
Active
62 Clifford Road Management Company Limited
Mr Abdul Khalid Ghani is a mutual person.
Active
Ghani Holdings Ltd
Mrs Naseem Akhter Ghani is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
£776.56K
Decreased by £31.16K (-4%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 2 (+22%)
Total Assets
£1.45M
Increased by £112.66K (+8%)
Total Liabilities
-£431.07K
Increased by £66.59K (+18%)
Net Assets
£1.02M
Increased by £46.07K (+5%)
Debt Ratio (%)
30%
Increased by 2.47% (+9%)
Latest Activity
Confirmation Submitted
11 Months Ago on 29 Nov 2024
Abridged Accounts Submitted
11 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 21 Mar 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 29 Nov 2023
Confirmation Submitted
2 Years 8 Months Ago on 21 Feb 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 30 Nov 2022
Confirmation Submitted
3 Years Ago on 23 Mar 2022
Abdul Shakeel Ghani (PSC) Appointed
9 Years Ago on 6 Apr 2016
Mr Abdul Khalid Ghani (PSC) Details Changed
9 Years Ago on 6 Apr 2016
Naseem Akhter Ghani (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Unaudited abridged accounts made up to 28 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 29 November 2024 with no updates
Submitted on 29 Nov 2024
Confirmation statement made on 18 February 2024 with no updates
Submitted on 21 Mar 2024
Notification of Naseem Akhter Ghani as a person with significant control on 6 April 2016
Submitted on 12 Dec 2023
Change of details for Mr Abdul Khalid Ghani as a person with significant control on 6 April 2016
Submitted on 12 Dec 2023
Notification of Abdul Shakeel Ghani as a person with significant control on 6 April 2016
Submitted on 12 Dec 2023
Unaudited abridged accounts made up to 28 February 2023
Submitted on 29 Nov 2023
Confirmation statement made on 18 February 2023 with no updates
Submitted on 21 Feb 2023
Micro company accounts made up to 28 February 2022
Submitted on 30 Nov 2022
Confirmation statement made on 18 February 2022 with no updates
Submitted on 23 Mar 2022
Repayment History
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