Ag Retail Num (4) Ltd
Ag Retail Num (4) Ltd is an active company incorporated on 16 April 2020 with the registered office located in Blackburn, Lancashire. Ag Retail Num (4) Ltd was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12559522
Private limited company
Age
5 years
Incorporated 16 April 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mohmed Salim Ismail Patel is a mutual person.
Active
Mohmed Salim Ismail Patel is a mutual person.
Active
Mohmed Salim Ismail Patel is a mutual person.
Active
Mohmed Salim Ismail Patel is a mutual person.
Active
Mohmed Salim Ismail Patel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£90K
Decreased by £144K (-62%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£18.97M
Increased by £1.95M (+11%)
Total Liabilities
-£8.84M
Increased by £1.41M (+19%)
Net Assets
£10.14M
Increased by £540K (+6%)
Debt Ratio (%)
47%
Increased by 2.96% (+7%)
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Repayment History
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