Agm Group started in year 2006 as Private Limited Company with registration number SC298883. The Agm Group company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Greenock at 179a Dalrymple Street. Postal code: PA15 1BX. Since 24th June 2008 Agm Group Limited is no longer carrying the name Agm (UK).
The firm has one director. Andrew M., appointed on 14 March 2006. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Graham C., who left the firm on 28 June 2013. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | 179a Dalrymple Street |
| Town | Greenock |
| Post code | PA15 1BX |
| Country of origin | United Kingdom |
| Registration Number | SC298883 |
| Date of Incorporation | Tue, 14th Mar 2006 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 14 March 2006
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Agm Capital Ltd from Glasgow, Scotland. The abovementioned PSC is classified as "a limited company" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares.
Agm Capital Ltd
30 Loanbank Quadrant, Glasgow, G51 3HZ, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc405989 |
| Notified on | 1 November 2016 |
| Nature of control: |
50,01-75% shares |
| Agm (UK) | June 24, 2008 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 148 036 | 119 396 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 39 459 | 74 674 | 13 776 | 73 570 | 45 999 | 14 002 | ||
| Current Assets | 164 902 | 178 730 | 152 045 | 282 867 | 319 671 | 179 655 | 115 092 | 84 412 |
| Debtors | 163 077 | 154 113 | 112 586 | 208 193 | 305 895 | 106 085 | 69 093 | 70 410 |
| Net Assets Liabilities | 124 689 | 234 986 | 248 505 | 96 718 | 93 635 | 118 921 | ||
| Other Debtors | 3 592 | 3 193 | 6 666 | 6 667 | 6 767 | 6 102 | ||
| Property Plant Equipment | 281 958 | 288 048 | 256 994 | 315 281 | 323 375 | 311 254 | ||
| Cash Bank In Hand | 1 825 | 24 617 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 148 036 | 119 396 | ||||||
| Tangible Fixed Assets | 5 295 | 5 474 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 2 100 | ||||||
| Profit Loss Account Reserve | 147 036 | 117 296 | ||||||
| Shareholder Funds | 148 036 | 119 396 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 312 | 61 223 | 94 398 | 70 009 | 87 172 | 99 807 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 001 | 2 121 | 25 257 | 514 | ||||
| Amounts Owed By Related Parties | 108 994 | 205 000 | 292 561 | 99 418 | 62 326 | 64 308 | ||
| Amounts Owed To Group Undertakings | 20 000 | 22 386 | 42 457 | 82 157 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | |||||
| Bank Borrowings Overdrafts | 142 100 | 137 814 | 128 937 | 119 708 | 110 113 | 150 136 | ||
| Corporation Tax Payable | 9 290 | 1 675 | 5 242 | |||||
| Creditors | 210 155 | 125 025 | 187 592 | 253 875 | 167 613 | 150 136 | ||
| Fixed Assets | 8 295 | 8 474 | 284 958 | 291 448 | 260 394 | 318 681 | 326 775 | 314 654 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 911 | 33 175 | 17 163 | 12 635 | ||||
| Investments Fixed Assets | 3 000 | 3 000 | 3 000 | 3 400 | 3 400 | 3 400 | 3 400 | 3 400 |
| Investments In Group Undertakings Participating Interests | 3 400 | 3 400 | 3 400 | |||||
| Net Current Assets Liabilities | 140 800 | 111 909 | 61 445 | 157 842 | 185 444 | 45 434 | -50 467 | -32 840 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 68 055 | 63 355 | 58 655 | 134 167 | 57 500 | 6 923 | ||
| Other Taxation Social Security Payable | 17 118 | 18 960 | 40 818 | 9 135 | 19 155 | 11 342 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 311 270 | 349 271 | 351 392 | 385 290 | 410 547 | 411 061 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 11 559 | 13 135 | 9 741 | 13 522 | 15 060 | 12 757 | ||
| Total Assets Less Current Liabilities | 149 095 | 120 383 | 346 403 | 449 290 | 445 838 | 364 115 | 276 308 | 281 814 |
| Trade Creditors Trade Payables | 7 380 | 11 487 | 7 438 | 3 721 | 1 014 | 1 611 | ||
| Trade Debtors Trade Receivables | 6 668 | |||||||
| Creditors Due Within One Year | 24 102 | 66 821 | ||||||
| Number Shares Allotted | 1 000 | 100 | ||||||
| Other Debtors Due After One Year | 105 000 | 80 000 | ||||||
| Provisions For Liabilities Charges | 1 059 | 987 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 835 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 449 | 16 284 | ||||||
| Tangible Fixed Assets Depreciation | 7 154 | 10 810 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 656 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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