A&G Bath St Ltd
A&G Bath St Ltd is an active company incorporated on 29 September 2014 with the registered office located in Glasgow, City of Glasgow. A&G Bath St Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
SC487672
Private limited company
Scottish Company
Age
10 years
Incorporated 29 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 September 2024 (11 months ago)
Next confirmation dated 29 September 2025
Due by 13 October 2025 (1 month remaining)
Last change occurred 2 years 9 months ago
Accounts
Due Soon
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Due by 30 September 2025 (19 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ali Akbar Najafian and Mr Gholam Reza Najafian are mutual people.
Active
Ali Akbar Najafian and Mr Gholam Reza Najafian are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£78.48K
Decreased by £46.13K (-37%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.33M
Increased by £168.77K (+15%)
Total Liabilities
-£1.18M
Increased by £131.21K (+12%)
Net Assets
£146.33K
Increased by £37.56K (+35%)
Debt Ratio (%)
89%
Decreased by 1.64% (-2%)
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Repayment History
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