A.a.g. Finance Limited

Company Registration Number: 04410888

Company registered in England and Wales

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A.a.g. Finance Limited is a Private Company Limited by Shares first registered on 8 April 2002. Its current registered address is in Chesterfield, Derbyshire.

Registered Address

3 HAZEL COURT MIDLAND WAY
BARLBOROUGH
CHESTERFIELD
DERBYSHIRE
ENGLAND
S43 4FD

There are 25 companies currently registered at this postcode, including this one.

All companies at S43 4FD

Registration Data

Company Number

04410888

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

8 April 2002

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

64929 - Other credit granting n.e.c.

Accounts

Accounts Reference Date

31 July

Accounts Category

Accounts Last Made Up

31 July 2016

Accounts Next Due

30 April 2018

Returns Last Made Up

8 April 2016

Returns Next Due

6 May 2017

Mortgages

None

Financial Summary

2016201520142013201220112010
Fixed Assets £0£0£0£0£0£0£0
Current Assets £128,311£195,183£184,579£174,665£421,434£817,430£761,134
of which Cash £0£47,124£106,289£70,020£113,398£31,513£5,429
Total Assets £128,311£195,183£184,579£174,665£421,434£817,430£761,134
Current Liabilities £212,093£279,515£269,124£261,821£316,764£662,826£613,964
Net Current Assets £-83,782£-84,332£-84,545£-87,156£104,670£154,604£147,170
Total Net Worth £116,218£115,668£115,455£112,844£104,931£155,109£147,457

Previous Names

No previous names

Company Officers

  • GREAVES, Alexandra Jane

    Director

    Appointed on 8 April 2002

     

    Nationality: British

    Occupation: Managing Director

    Month of birth: December 1966

    Westthorpe Innovation Centre
    Block B Suite 22
    Westthorpe Fields Business Park
    Killamarsh
    Derbyshire
    S21 1TZ
    United Kingdom

  • WALKER, Michelle Dawn

    Director

    Appointed on 6 June 2012

     

    Nationality: British

    Occupation: Finance Director

    Month of birth: August 1974

    Westthorpe Innovation Centre
    Block B Suite 22
    Westthorpe Fields Business Park
    Killamarsh
    Derbyshire
    S21 1TZ
    United Kingdom

  • CHARLES, Phyllis

    Secretary

    Appointed on 8 April 2002

    Resigned on 8 April 2002

    30 Pentland Road
    Dronfield Woodhouse
    Derbyshire
    S18 8ZQ

  • MARRIOTT, David John

    Secretary

    Appointed on 8 April 2002

    Resigned on 8 June 2012

    Arcadia House 1 Brocco Bank
    Sheffield
    South Yorkshire
    S11 8RQ

  • BROWN, David Eric

    Director

    Appointed on 8 April 2002

    Resigned on 1 January 2011

    Nationality: British

    Occupation: Solicitor

    Month of birth: May 1944

    The Courtyard Middleton Lane
    Stoney Middleton
    Hope Valley
    Derbyshire
    S32 4UB

  • MARRIOTT, David John

    Director

    Appointed on 8 April 2002

    Resigned on 8 April 2002

    Nationality: British

    Occupation:

    Month of birth: December 1951

    Arcadia House 1 Brocco Bank
    Sheffield
    South Yorkshire
    S11 8RQ

  • PRESSMAN, James Geoffrey

    Director

    Appointed on 11 September 2002

    Resigned on 1 January 2016

    Nationality: British

    Occupation: Insurance Consultant

    Month of birth: December 1946

    Westthorpe Innovation Centre
    Block B Suite 22
    Westthorpe Fields Business Park
    Killamarsh
    Derbyshire
    S21 1TZ
    United Kingdom

This information was most recently updated 01/08/2017.

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Latest Filings

  1. 19 June 2017 [View PDF]

    Action Date: 8 April 2017. Category: Confirmation statement. Type: CS01. Barcode: X68XFXK9. Transaction: MzE3ODMxNzY1OGFkaXF6a2N4.

  2. 26 April 2017 Micro company accounts made up to 31 July 2016 [View PDF]

    Action Date: 31 July 2016. Category: Accounts. Type: AA. Barcode: X656A0QY. Transaction: MzE3NDQ0MTg0OWFkaXF6a2N4.

  3. 1 June 2016 Annual return made up to 8 April 2016 with full list of shareholders [View PDF]

    Action Date: 8 April 2016. Category: Annual return. Type: AR01. Barcode: X588RG6Z. Transaction: MzE0OTgzNjkzNGFkaXF6a2N4.

  4. 1 June 2016 Register inspection address has been changed from Cpl Building Westthorpe Bic Westthorpe Fields Road Killamarsh Sheffield S21 1TZ United Kingdom to Unit 3 Midland Way Barlborough Chesterfield Derbyshire S43 4FD [View PDF]

    Category: Address. Type: AD02. Barcode: X588RG6R. Transaction: MzE0OTgzNjczNGFkaXF6a2N4.

  5. 7 May 2016 Total exemption small company accounts made up to 31 July 2015 [View PDF]

    Action Date: 31 July 2015. Category: Accounts. Type: AA. Barcode: A55V3088. Transaction: MzE0Nzg2ODA4MmFkaXF6a2N4.

  6. 1 March 2016 Registered office address changed from Cpl Building Westthorpe Innovation Centre Westthorpe Fields Road Killamarsh Sheffield S21 1TZ to 3 Hazel Court Midland Way Barlborough Chesterfield Derbyshire S43 4FD on 1 March 2016 [View PDF]

    Action Date: 1 March 2016. Category: Address. Type: AD01. Barcode: X51U49HV. Transaction: MzE0MzA2NTA5OWFkaXF6a2N4.

  7. 13 January 2016 Director's details changed for Mrs Michelle Dawn Walker on 1 January 2016 [View PDF]

    Action Date: 1 January 2016. Category: Officers. Type: CH01. Barcode: X4YHUB22. Transaction: MzEzOTY2OTI4MmFkaXF6a2N4.

  8. 13 January 2016 Director's details changed for Mrs Alexandra Jane Greaves on 1 January 2016 [View PDF]

    Action Date: 1 January 2016. Category: Officers. Type: CH01. Barcode: X4YHUAUP. Transaction: MzEzOTY2OTI3M2FkaXF6a2N4.

  9. 13 January 2016 Termination of appointment of James Geoffrey Pressman as a director on 1 January 2016 [View PDF]

    Action Date: 1 January 2016. Category: Officers. Type: TM01. Barcode: X4YHUAOC. Transaction: MzEzOTY2OTE3NWFkaXF6a2N4.

  10. 5 June 2015 Annual return made up to 8 April 2015 with full list of shareholders [View PDF]

    Action Date: 8 April 2015. Category: Annual return. Type: AR01. Barcode: X48XK8JL. Transaction: MzEyNDYwNTA5MWFkaXF6a2N4.

  11. 5 June 2015 Register inspection address has been changed from 13-17 Paradise Square Sheffield South Yorkshire S1 2DE United Kingdom to Cpl Building Westthorpe Bic Westthorpe Fields Road Killamarsh Sheffield S21 1TZ [View PDF]

    Category: Address. Type: AD02. Barcode: X48XK8JD. Transaction: MzEyNDYwMzk4OGFkaXF6a2N4.

  12. 24 April 2015 Total exemption small company accounts made up to 31 July 2014 [View PDF]

    Action Date: 31 July 2014. Category: Accounts. Type: AA. Barcode: A45RTO1E. Transaction: MzEyMTY1NjQxMmFkaXF6a2N4.

  13. 25 February 2015 Registered office address changed from 13-17 Paradise Square Sheffield South Yorkshire S1 2DE to Cpl Building Westthorpe Innovation Centre Westthorpe Fields Road Killamarsh Sheffield S21 1TZ on 25 February 2015 [View PDF]

    Action Date: 25 February 2015. Category: Address. Type: AD01. Barcode: X41Z4O7L. Transaction: MzExODA4MDkyMWFkaXF6a2N4.

  14. 30 May 2014 Total exemption small company accounts made up to 31 July 2013 [View PDF]

    Action Date: 31 July 2013. Category: Accounts. Type: AA. Barcode: X3908H0A. Transaction: MzEwMTAxMTM1MmFkaXF6a2N4.

  15. 16 May 2014 Director's details changed for Mrs Michelle Dawn Walker on 15 May 2014 [View PDF]

    Action Date: 15 May 2014. Category: Officers. Type: CH01. Barcode: X380139M. Transaction: MzEwMDE5MDgwNmFkaXF6a2N4.

  16. 16 May 2014 Director's details changed for Mr James Geoffrey Pressman on 15 May 2014 [View PDF]

    Action Date: 15 May 2014. Category: Officers. Type: CH01. Barcode: X380139E. Transaction: MzEwMDE5MDgwNWFkaXF6a2N4.

  17. 16 May 2014 Director's details changed for Mrs Alexandra Jane Greaves on 15 May 2014 [View PDF]

    Action Date: 15 May 2014. Category: Officers. Type: CH01. Barcode: X380139U. Transaction: MzEwMDE5MDgwMmFkaXF6a2N4.

  18. 15 May 2014 Annual return made up to 8 April 2014 with full list of shareholders [View PDF]

    Action Date: 8 April 2014. Category: Annual return. Type: AR01. Barcode: X37XE169. Transaction: MzEwMDEyNTk3NGFkaXF6a2N4.

  19. 31 July 2013 Total exemption small company accounts made up to 31 July 2012 [View PDF]

    Action Date: 31 July 2012. Category: Accounts. Type: AA. Barcode: X2DRZQFU. Transaction: MzA4MjUwOTM5NmFkaXF6a2N4.

  20. 20 June 2013 Director's details changed for Mrs Alexandra Jane Greaves on 20 June 2013 [View PDF]

    Action Date: 20 June 2013. Category: Officers. Type: CH01. Barcode: X2AWFSJE. Transaction: MzA4MDEwMjEyNWFkaXF6a2N4.

  21. 20 June 2013 Annual return made up to 8 April 2013 with full list of shareholders [View PDF]

    Action Date: 8 April 2013. Category: Annual return. Type: AR01. Barcode: X2AWFPKZ. Transaction: MzA4MDEwMTM4MmFkaXF6a2N4.

  22. 20 June 2013 Register(s) moved to registered office address [View PDF]

    Category: Address. Type: AD04. Barcode: X2AWFPKR. Transaction: MzA4MDEwMTAzNGFkaXF6a2N4.

  23. 6 November 2012 Termination of appointment of David Marriott as a secretary [View PDF]

    Category: Officers. Type: TM02. Barcode: X1L4C6R5. Transaction: MzA2NzA1NTg0MGFkaXF6a2N4.

  24. 27 July 2012 Director's details changed for Mrs Michelle Walker on 27 July 2012 [View PDF]

    Action Date: 27 July 2012. Category: Officers. Type: CH01. Barcode: X1E17V8X. Transaction: MzA2MTUyMzU4MGFkaXF6a2N4.

  25. 19 July 2012 Director's details changed for Michelle Leedham on 19 July 2012 [View PDF]

    Action Date: 19 July 2012. Category: Officers. Type: CH01. Barcode: X1DGL189. Transaction: MzA2MTA2MDI0MmFkaXF6a2N4.

  26. 14 June 2012 Annual return made up to 8 April 2012 with full list of shareholders [View PDF]

    Action Date: 8 April 2012. Category: Annual return. Type: AR01. Barcode: X1B3EVGB. Transaction: MzA1OTE1MzEyMGFkaXF6a2N4.

  27. 14 June 2012 Director's details changed for Mrs Alexandra Jane Greaves on 7 April 2012 [View PDF]

    Action Date: 7 April 2012. Category: Officers. Type: CH01. Barcode: X1B3EK1L. Transaction: MzA1OTE0OTEwMGFkaXF6a2N4.

  28. 6 June 2012 Appointment of Michelle Leedham as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X1AISLXK. Transaction: MzA1ODY4NDk5MGFkaXF6a2N4.

  29. 13 January 2012 Total exemption small company accounts made up to 31 July 2011 [View PDF]

    Action Date: 31 July 2011. Category: Accounts. Type: AA. Barcode: A10AGWVT. Transaction: MzA1MDY3OTgxMmFkaXF6a2N4.

  30. 27 May 2011 Total exemption small company accounts made up to 31 July 2010 [View PDF]

    Action Date: 31 July 2010. Category: Accounts. Type: AA. Barcode: XR5QGUHA. Transaction: MzAzNzkxMzY3NmFkaXF6a2N4.

  31. 25 May 2011 Annual return made up to 8 April 2011 with full list of shareholders [View PDF]

    Action Date: 8 April 2011. Category: Annual return. Type: AR01. Barcode: XQ6CKUFY. Transaction: MzAzNzc3MDc2M2FkaXF6a2N4.

  32. 25 May 2011 Director's details changed for Mrs Alexandra Jane Greaves on 8 April 2011 [View PDF]

    Action Date: 8 April 2011. Category: Officers. Type: CH01. Barcode: XQ5Q5UFW. Transaction: MzAzNzc2OTMyNmFkaXF6a2N4.

  33. 19 April 2011 Termination of appointment of David Brown as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: AM6JYTFR. Transaction: MzAzNTg3NjA4NWFkaXF6a2N4.

  34. 5 May 2010 Total exemption small company accounts made up to 31 July 2009 [View PDF]

    Action Date: 31 July 2009. Category: Accounts. Type: AA. Barcode: A5OB3JLL. Transaction: MzAxNDkxMzMyMmFkaXF6a2N4.

  35. 30 April 2010 Annual return made up to 8 April 2010 with full list of shareholders [View PDF]

    Action Date: 8 April 2010. Category: Annual return. Type: AR01. Barcode: XOYOGJKQ. Transaction: MzAxNDY1NTMxMmFkaXF6a2N4.

  36. 30 April 2010 Register(s) moved to registered inspection location [View PDF]

    Category: Address. Type: AD03. Barcode: XOYOFJKP. Transaction: MzAxNDU4NTk1NWFkaXF6a2N4.

  37. 29 April 2010 Register inspection address has been changed [View PDF]

    Category: Address. Type: AD02. Barcode: XOYOEJKO. Transaction: MzAxNDU4NTk1M2FkaXF6a2N4.

  38. 29 April 2010 Director's details changed for James Geoffrey Pressman on 8 April 2010 [View PDF]

    Action Date: 8 April 2010. Category: Officers. Type: CH01. Barcode: XOYODJKN. Transaction: MzAxNDU4NTk1MWFkaXF6a2N4.

  39. 26 June 2009 Return made up to 08/04/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XO7DNB14. Transaction: MjAzNTkzMzkzNGFkaXF6a2N4.

  40. 18 May 2009 Total exemption small company accounts made up to 31 July 2008 [View PDF]

    Action Date: 31 July 2008. Category: Accounts. Type: AA. Barcode: AMEVD9VM. Transaction: MjAzMzEzNTU0M2FkaXF6a2N4.

  41. 15 April 2008 Return made up to 08/04/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XU3TPYW6. Transaction: MjAwMzM1MjQ3NWFkaXF6a2N4.

  42. 15 April 2008 Location of debenture register [View PDF]

    Category: Address. Type: 190. Barcode: XU3TOYW5. Transaction: MjAwMzMzMzgwM2FkaXF6a2N4.

  43. 15 April 2008 Location of register of members [View PDF]

    Category: Address. Type: 353. Barcode: XU3TNYW4. Transaction: MjAwMzMzMzgwMGFkaXF6a2N4.

  44. 15 April 2008 Registered office changed on 15/04/2008 from 13-15 paradise square sheffield south yorkshire S1 2DE [View PDF]

    Category: Address. Type: 287. Barcode: XU3TMYW3. Transaction: MjAwMzMzMzc5NGFkaXF6a2N4.

  45. 7 February 2008 Total exemption small company accounts made up to 31 July 2007 [View PDF]

    Action Date: 31 July 2007. Category: Accounts. Type: AA. Transaction: MDE5MTgwMTk0MWFkaXF6a2N4.

  46. 2 June 2007 Total exemption small company accounts made up to 31 July 2006 [View PDF]

    Action Date: 31 July 2006. Category: Accounts. Type: AA. Transaction: MDE4MTI3NDMwNWFkaXF6a2N4.

  47. 9 May 2007 Return made up to 08/04/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE3OTYyMTkyMWFkaXF6a2N4.

  48. 9 May 2007 Director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDE3OTYwNjI2OWFkaXF6a2N4.

  49. 15 May 2006 Return made up to 08/04/06; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE2MTAyODE2M2FkaXF6a2N4.

  50. 15 May 2006 Director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDE2MDk0NjEwM2FkaXF6a2N4.

  51. 12 December 2005 Total exemption small company accounts made up to 31 July 2005 [View PDF]

    Action Date: 31 July 2005. Category: Accounts. Type: AA. Transaction: MDEwMDEwODg5MmFkaXF6a2N4.

  52. 17 May 2005 Total exemption small company accounts made up to 31 July 2004 [View PDF]

    Action Date: 31 July 2004. Category: Accounts. Type: AA. Transaction: MDE0MTg5NDcyNGFkaXF6a2N4.

  53. 20 April 2005 Return made up to 08/04/05; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEzODMyOTczNWFkaXF6a2N4.

  54. 16 November 2004 Registered office changed on 16/11/04 from: c/o marriott gibbs huttons buildings 146 west street sheffield south yorkshire S1 4ES [View PDF]

    Category: Address. Type: 287. Transaction: MDEyMDAxNjE0MGFkaXF6a2N4.

  55. 8 May 2004 Return made up to 08/04/04; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAxODUwODcyNWFkaXF6a2N4.

  56. 11 December 2003 Total exemption small company accounts made up to 31 July 2003 [View PDF]

    Action Date: 31 July 2003. Category: Accounts. Type: AA. Transaction: MDEyMjY3NTE1MmFkaXF6a2N4.

  57. 27 June 2003 Accounting reference date extended from 30/04/03 to 31/07/03 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDA4NjcyNDk0NWFkaXF6a2N4.

  58. 1 May 2003 Return made up to 08/04/03; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE0MzIwNzczOGFkaXF6a2N4.

  59. 16 September 2002 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA3NTAxMzk5N2FkaXF6a2N4.

  60. 5 July 2002 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDEyMDEwMzUyMWFkaXF6a2N4.

  61. 27 June 2002 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA1MzUxNTY5NGFkaXF6a2N4.

  62. 27 June 2002 Ad 08/04/02--------- £ si [email protected]=99999 £ ic 1/100000 [View PDF]

    Category: Capital. Type: 88(2)R. Transaction: MDExOTIwOTIzM2FkaXF6a2N4.

  63. 27 June 2002 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA2Njg2NTcxOWFkaXF6a2N4.

  64. 27 June 2002 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDEyOTUzNDU0NWFkaXF6a2N4.

  65. 27 June 2002 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA5MTQwMzg3OWFkaXF6a2N4.

  66. 8 April 2002 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDA1NTQyOTQ1M2FkaXF6a2N4.

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54.198.54.142 Thu, 21 Sep 2017 13:56:06 +0100