AG (Moffat) Limited
AG (Moffat) Limited is an active company incorporated on 15 February 2019 with the registered office located in Hemel Hempstead, Hertfordshire. AG (Moffat) Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11829569
Private limited company
Age
6 years
Incorporated 15 February 2019
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 February 2025 (6 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Carl Anthony Castledine, Greg Lashley, and 2 more are mutual people.
Active
Mr Carl Anthony Castledine, Greg Lashley, and 2 more are mutual people.
Active
Mr Carl Anthony Castledine, Greg Lashley, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Decreased by £39.51K (-100%)
Turnover
£1.12M
Increased by £430.26K (+62%)
Employees
2
Increased by 2 (%)
Total Assets
£3.94M
Decreased by £157.73K (-4%)
Total Liabilities
-£7.55M
Increased by £278.93K (+4%)
Net Assets
-£3.61M
Decreased by £436.66K (+14%)
Debt Ratio (%)
192%
Increased by 14.17% (+8%)
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Repayment History
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