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
    2020-10-04 ~ now
    OF - Director → CIF 0
    Mohmed Salim Ismail Patel
    Born in December 1968
    Individual (40 offsprings)
    Person with significant control
    2020-10-04 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

AG RETAIL NUM (2) LTD

Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Investment Property
13,000,000 GBP2024-01-31
13,000,000 GBP2023-01-31
Debtors
Amounts falling due within one year
103,371 GBP2024-01-31
74,787 GBP2023-01-31
Cash at bank and in hand
436,188 GBP2024-01-31
107,130 GBP2023-01-31
Current Assets
1,555,134 GBP2024-01-31
992,949 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-925,214 GBP2024-01-31
-683,060 GBP2023-01-31
Net Current Assets/Liabilities
629,920 GBP2024-01-31
309,889 GBP2023-01-31
Total Assets Less Current Liabilities
13,629,920 GBP2024-01-31
13,309,889 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-5,786,683 GBP2024-01-31
-5,687,873 GBP2023-01-31
Net Assets/Liabilities
7,843,237 GBP2024-01-31
7,622,016 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
618,236 GBP2024-01-31
397,015 GBP2023-01-31
Equity
7,843,237 GBP2024-01-31
7,622,016 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Investment Property - Fair Value Model
13,000,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
103,370 GBP2024-01-31
74,786 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1 GBP2024-01-31
1 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
103,371 GBP2024-01-31
74,787 GBP2023-01-31
Other Debtors
Amounts falling due after one year
1,015,575 GBP2024-01-31
811,032 GBP2023-01-31
Debtors
1,118,946 GBP2024-01-31
885,819 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
344,486 GBP2024-01-31
325,213 GBP2023-01-31
Trade Creditors/Trade Payables
Current
193,424 GBP2024-01-31
111,573 GBP2023-01-31
Corporation Tax Payable
Current
192,581 GBP2024-01-31
103,930 GBP2023-01-31
Other Taxation & Social Security Payable
Current
187,540 GBP2024-01-31
135,228 GBP2023-01-31
Other Creditors
Current
7,183 GBP2024-01-31
7,116 GBP2023-01-31
Creditors
Current
925,214 GBP2024-01-31
683,060 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,646,021 GBP2024-01-31
2,963,480 GBP2023-01-31
Other Creditors
Non-current
3,140,662 GBP2024-01-31
2,724,393 GBP2023-01-31
Creditors
Non-current
5,786,683 GBP2024-01-31
5,687,873 GBP2023-01-31

  • AG RETAIL NUM (2) LTD
    Info
    Registered number 12926843
    Ground Floor, 52a Preston New Road, Blackburn, Lancashire BB2 6AH
    Private Limited Company incorporated on 2020-10-04 (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.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.