The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Patel, Mohmed Salim Ismail
    Company Director born in December 1968
    Individual (40 offsprings)
    Officer
    2020-09-23 ~ now
    OF - Director → CIF 0
    Mr Mohmed Salim Ismail Patel
    Born in December 1968
    Individual (40 offsprings)
    Person with significant control
    2020-09-23 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

AG RETAIL NUM (1) LTD

Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Investment Property
35,080,000 GBP2024-01-31
35,000,000 GBP2023-01-31
Debtors
Amounts falling due within one year
1,124,993 GBP2024-01-31
1,033,531 GBP2023-01-31
Cash at bank and in hand
1,636,460 GBP2024-01-31
471,363 GBP2023-01-31
Current Assets
7,434,138 GBP2024-01-31
7,168,703 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-4,287,661 GBP2024-01-31
-4,607,830 GBP2023-01-31
Net Current Assets/Liabilities
3,146,477 GBP2024-01-31
2,560,873 GBP2023-01-31
Total Assets Less Current Liabilities
38,226,477 GBP2024-01-31
37,560,873 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-23,414,732 GBP2024-01-31
-23,414,346 GBP2023-01-31
Net Assets/Liabilities
14,811,745 GBP2024-01-31
14,146,527 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
2,126,244 GBP2024-01-31
1,461,026 GBP2023-01-31
Equity
14,811,745 GBP2024-01-31
14,146,527 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Trade Debtors/Trade Receivables
Current
1,124,992 GBP2024-01-31
1,023,780 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1 GBP2024-01-31
9,751 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,124,993 GBP2024-01-31
1,033,531 GBP2023-01-31
Other Debtors
Amounts falling due after one year
4,672,685 GBP2024-01-31
5,663,809 GBP2023-01-31
Debtors
5,797,678 GBP2024-01-31
6,697,340 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
936,768 GBP2024-01-31
599,563 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,519,554 GBP2024-01-31
1,627,484 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,349,756 GBP2024-01-31
2,010,754 GBP2023-01-31
Other Creditors
Current
481,583 GBP2024-01-31
370,029 GBP2023-01-31
Creditors
Current
4,287,661 GBP2024-01-31
4,607,830 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,521,926 GBP2024-01-31
11,491,808 GBP2023-01-31
Other Creditors
Non-current
12,892,806 GBP2024-01-31
11,922,538 GBP2023-01-31
Creditors
Non-current
23,414,732 GBP2024-01-31
23,414,346 GBP2023-01-31
  • AG RETAIL NUM (1) LTD
    Info
    Registered number 12898414
    Adhan House, 52a Preston New Road, Blackburn, Lancashire BB2 6AH
    Private Limited Company incorporated on 2020-09-23 (4 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.