Founded in 2013, Ag Capital Management Services, classified under reg no. 08660527 is an active company. Currently registered at Freestyle House CV4 8HX, Coventry the company has been in the business for 11 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Arjun G., appointed on 22 August 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Freestyle House |
| Office Address2 | 8 Mercia Business Village |
| Town | Coventry |
| Post code | CV4 8HX |
| Country of origin | United Kingdom |
| Registration Number | 08660527 |
| Date of Incorporation | Thu, 22nd Aug 2013 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 22 August 2013
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Arjun G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arjun G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 48 062 | 51 311 | 84 046 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 68 530 | 55 074 | 97 012 | 78 761 | 73 846 | 72 078 | 57 619 | 42 765 | 41 668 | 39 413 |
| Net Assets Liabilities | 71 538 | 56 829 | 41 662 | 40 884 | 38 317 | |||||
| Cash Bank In Hand | 36 121 | 55 050 | 92 812 | |||||||
| Debtors | 7 105 | 24 | 4 200 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 22 757 | 51 310 | 84 045 | |||||||
| Shareholder Funds | 48 062 | 51 311 | 84 046 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | -1 | -1 | 1 | |||||||
| Creditors | 12 966 | 39 | 328 | 540 | 790 | 1 103 | 784 | 1 095 | ||
| Net Current Assets Liabilities | 48 062 | 51 311 | 84 046 | 78 722 | 73 518 | 71 538 | 56 829 | 41 662 | 40 884 | 38 318 |
| Total Assets Less Current Liabilities | 22 758 | 51 311 | 84 046 | 78 722 | 73 518 | 71 538 | 56 829 | 41 662 | 40 884 | 38 318 |
| Creditors Due Within One Year | 20 468 | 3 763 | 12 966 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Advances Credits Directors | 689 | |||||||||
| Advances Credits Made In Period Directors | 70 259 | |||||||||
| Advances Credits Repaid In Period Directors | 44 266 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/22 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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