Filing status
- Accounts due
- 29 February 2024
- Last accounts
- 28 February 2022
- Conf. stmt due
- 1 October 2024
- Last conf. stmt
- 17 September 2023
AG47FM Limited
- Incorporated
- 13 February 2018 (8 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Units 8/9 Parsons Court Welbury WayAycliffe Business ParkNewton AycliffeDL5 6ZE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11251784
Former controllers (1)
16 August 2018
Ceased Karena Ann Brown — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
We Must Holdings Limited Dissolved
AG47FM Limited This company Proposed for strike-offOwns 75–100% of shares
Financials
Balance sheet as at 28 February 2022 · total exemption full accounts
- Net Assets
- (£95,206)
- down £96,401 (8067%)
- 2021: £1,195 in the 2022 accounts
- Cash
- £3,873
- down £9,697 (71%)
- Employees
- 2
- no change
- 2021: 2 in the 2022 accounts
- Debt Ratio
- 184%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £21,767 | £1,600 | |
| Current Assets | £91,662 | £143,409 | £149,685 |
| Debtors | £48,653 | £112,769 | £134,463 |
| Cash | £3,873 | £13,570 | |
| Creditors (< 1 year) | £156,883 | £93,813 | £92,014 |
| Creditors (> 1 year) | £51,752 | £50,000 | |
| Net Current Assets | (£65,221) | £49,596 | £57,671 |
| Net Assets | (£95,206) | £1,196 | £60,171 |
| Shareholder Funds | £60,171 |
Filings
Filing history not loaded yet. See it on Companies House
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