Ag Uk 2018 Limited is a private limited company that can be found at Bst 1St Floor, 12 Fouberts Place, London W1F 7PG. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-01, this 5-year-old company is run by 1 director.
Director Christian B., appointed on 01 November 2018.
The company is classified as "retail sale of clothing in specialised stores" (Standard Industrial Classification: 47710).
The last confirmation statement was filed on 2022-10-31 and the deadline for the following filing is 2023-11-14. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Bst 1st Floor |
| Office Address2 | 12 Fouberts Place |
| Town | London |
| Post code | W1F 7PG |
| Country of origin | United Kingdom |
| Registration Number | 11654931 |
| Date of Incorporation | Thu, 1st Nov 2018 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Corporate Secretary
Appointed: 01 November 2018
Position: Director
Appointed: 01 November 2018
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Enrico S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alessandro O. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christian B., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Enrico S.
| Notified on | 31 October 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alessandro O.
| Notified on | 31 October 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christian B.
| Notified on | 31 October 2022 |
| Ceased on | 31 October 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 245 829 | 480 600 | 895 400 | 1 873 841 |
| Current Assets | 561 891 | 859 926 | 1 388 569 | 2 586 067 |
| Debtors | 225 790 | 58 428 | 98 248 | 285 123 |
| Net Assets Liabilities | 71 300 | 126 903 | 459 324 | 918 044 |
| Other Debtors | 114 502 | 41 303 | 46 972 | 169 754 |
| Property Plant Equipment | 117 342 | 342 550 | 253 905 | 171 205 |
| Total Inventories | 90 272 | 320 898 | 394 921 | 427 103 |
| Other | ||||
| Accrued Liabilities | 1 593 | 3 950 | 113 999 | 194 435 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 042 | 100 678 | 189 323 | 278 630 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 141 384 | 301 844 | 6 607 | |
| Amounts Owed To Related Parties | 254 155 | 688 815 | 738 305 | 1 179 588 |
| Average Number Employees During Period | 9 | 20 | 26 | 31 |
| Creditors | 265 996 | 190 015 | 1 183 150 | 1 839 228 |
| Financial Liabilities | 265 996 | 190 015 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 829 310 | 1 556 134 | 1 110 851 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 042 | 76 636 | 88 645 | 89 307 |
| Minimum Operating Lease Payments Recognised As Expense | 302 261 | 288 360 | 444 608 | |
| Net Current Assets Liabilities | 219 954 | -25 632 | 205 419 | 746 839 |
| Other Creditors | 2 924 | 31 857 | 49 867 | 57 365 |
| Other Inventories | 90 272 | 320 898 | 394 921 | 427 103 |
| Prepayments | 82 104 | 17 125 | 15 142 | 41 319 |
| Property Plant Equipment Gross Cost | 141 384 | 443 228 | 443 228 | 449 835 |
| Taxation Social Security Payable | 62 857 | 128 555 | 248 764 | 367 524 |
| Total Assets Less Current Liabilities | 337 296 | 316 918 | 459 324 | |
| Trade Creditors Trade Payables | 20 408 | 32 381 | 32 215 | 40 316 |
| Trade Debtors Trade Receivables | 29 184 | 36 134 | 74 050 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/31 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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