Founded in 2016, Agb Group (london), classified under reg no. 10046312 is an active company. Currently registered at 35 Grafton Way W1T 5DB, London the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Angel M., appointed on 7 March 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Grafton Way |
Town | London |
Post code | W1T 5DB |
Country of origin | United Kingdom |
Registration Number | 10046312 |
Date of Incorporation | Mon, 7th Mar 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As we identified, there is Angel M. This PSC and has 75,01-100% shares.
Angel M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 47 665 | 465 | 3 759 | 50 298 | 17 068 | 1 351 | 821 |
Current Assets | 296 997 | 215 274 | 54 696 | 87 453 | 59 863 | 114 471 | 109 325 |
Debtors | 249 332 | 214 809 | 42 982 | 18 000 | 17 000 | 102 765 | 94 909 |
Net Assets Liabilities | 129 732 | 151 558 | 83 764 | 84 124 | 42 082 | 52 958 | 60 502 |
Other Debtors | 103 671 | 23 287 | |||||
Property Plant Equipment | 86 633 | 91 018 | 77 877 | 118 810 | 101 297 | 98 545 | 49 222 |
Total Inventories | 7 955 | 19 155 | 25 795 | 10 355 | 13 595 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 288 | 9 607 | 23 350 | 44 317 | 62 192 | 67 378 | 61 183 |
Additions Other Than Through Business Combinations Property Plant Equipment | 101 921 | 99 944 | 602 | 61 900 | 362 | 50 876 | 1 889 |
Average Number Employees During Period | 45 | 1 | 1 | 1 | 1 | 1 | |
Bank Overdrafts | 26 643 | 24 600 | 25 556 | ||||
Corporation Tax Payable | 48 490 | 17 282 | |||||
Creditors | 253 898 | 127 734 | 48 809 | 122 139 | 119 078 | 160 058 | 98 045 |
Finance Lease Liabilities Present Value Total | 81 151 | 75 151 | 77 665 | 28 672 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 288 | 9 505 | 13 743 | 20 967 | 17 875 | 5 186 | 2 709 |
Net Current Assets Liabilities | 43 099 | 87 540 | 5 887 | -34 686 | -59 215 | -45 587 | 11 280 |
Other Creditors | 58 701 | 15 611 | 41 675 | 38 497 | 19 146 | 55 838 | 62 125 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 186 | 8 904 | |||||
Other Disposals Property Plant Equipment | 101 240 | 48 442 | 57 407 | ||||
Other Taxation Social Security Payable | 43 091 | 19 616 | 7 134 | 2 491 | 181 | 999 | 7 248 |
Property Plant Equipment Gross Cost | 101 921 | 100 625 | 101 227 | 163 127 | 163 489 | 165 923 | 110 405 |
Trade Creditors Trade Payables | 103 616 | 65 864 | |||||
Trade Debtors Trade Receivables | 145 661 | 214 809 | 19 695 | 18 000 | 17 000 | 89 121 | 83 257 |
Type | Category | Free download | |
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CH01 |
On 20th December 2023 director's details were changed filed on: 20th, December 2023 |
officers | Free Download (2 pages) |
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