AG2 LIMITED are a well established Private Limited Company which has been trading for 14 years. Their business is in the Wholesale of clothing and footwear sector, the SIC for which is 46420. Their registered office is situated in the area of WESTON-SUPER-MARE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
AG2 LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07137846. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £7,450 | £6,888 | £13,850 |
| Net Worth | £(6,344) | £(2,555) | £895 | £5,846 | £13,687 |
| Current Assets | £155,757 | £166,694 | £168,421 | £162,321 | £204,426 |
| Current Liabilities | £7,832 | £17,333 | £168,421 | £12,705 | £39,879 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 24-11-2024 |
Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £-3,789 which is an increase of 148.30% from 2018
The quick ratio of current assets to current liabilities at 19.89 represents a Strong asset position, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2016 by 8.16%, the ratio of cash to net worth is 832.40% which indicates a strong cash position..
Net worth has changed by £-4,951 which is a reduction of -84.69% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £7,450 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AG2 LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AG2 LIMITED | 5 LOCKING ROAD, , WESTON-SUPER-MARE, , ENGLAND. BS23 3BY | 27/01/2010 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 11 SOMERSET STREET MANAGEMENT COMPANY LIMITED | 11 SOMERSET STREET, KINGSDOWN, BRISTOL, , . BS2 8NB | 11/08/1980 |
| 114 ST MICHAELS HILL MANAGEMENT LIMITED | 114 ST MICHAELS HILL, ST. MICHAELS HILL, BRISTOL, , . BS2 8BQ | 24/10/2008 |
| 12 BRUNSWICK SQ LTD | 12 BRUNSWICK SQUARE, , BRISTOL, , UNITED KINGDOM. BS2 8PE | 19/06/2019 |
| 12 UPPER MAUDLIN STREET MANAGEMENT COMPANY LIMITED | 12 UPPER MAUDLIN STREET, , BRISTOL, , . BS2 8DJ | 26/11/2014 |
| 130 CITY ROAD MANAGEMENT COMPANY LIMITED | 130 CITY ROAD, CITY ROAD, BRISTOL, , . BS2 8YQ | 12/10/2006 |
| 14 NINE TREE HILL BRISTOL (MANAGEMENT) LIMITED | 85 HIGH KINGSDOWN, , BRISTOL, , ENGLAND. BS2 8ER | 14/06/1989 |
| 16 PORTLAND SQUARE (BRISTOL) LIMITED | APARTMENT 5, 22 PORTLAND SQUARE, BRISTOL, , ENGLAND. BS2 8RZ | 18/08/2020 |
| 16 PORTLAND STREET MANAGEMENT COMPANY LIMITED | 16 PORTLAND STREET, , BRISTOL, , UNITED KINGDOM. BS2 8HL | 17/11/2015 |
| 17 SOMERSET STREET MANAGEMENT COMPANY LIMITED | 17 SOMERSET STREET, KINGSDOWN, BRISTOL, , ENGLAND. BS2 8NB | 15/07/2010 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07137846 overview of filed records at companies house for AG2 LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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