Ag Retail Num (3) Ltd
Ag Retail Num (3) Ltd is an active company incorporated on 4 September 2020 with the registered office located in Blackburn, Lancashire. Ag Retail Num (3) Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12857158
Private limited company
Age
5 years
Incorporated 4 September 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 (2022–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£150K
Decreased by £207K (-58%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£19.27M
Increased by £492K (+3%)
Total Liabilities
-£9.14M
Decreased by £89K (-1%)
Net Assets
£10.13M
Increased by £581K (+6%)
Debt Ratio (%)
47%
Decreased by 1.72% (-3%)
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Repayment History
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