Agicap Uk Limited is a private limited company that can be found at The St Botolph Building, 138, Houndsditch, London EC3A 7AR. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2022-03-07, this 2-year-old company is run by 2 directors.
Director Clement M., appointed on 08 January 2024. Director Sebastien B., appointed on 07 March 2022.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209), "other information technology service activities" (SIC: 62090).
The last confirmation statement was filed on 2023-03-06 and the deadline for the next filing is 2024-03-20. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | The St Botolph Building, 138 |
| Office Address2 | Houndsditch |
| Town | London |
| Post code | EC3A 7AR |
| Country of origin | United Kingdom |
| Registration Number | 13959596 |
| Date of Incorporation | Mon, 7th Mar 2022 |
| Industry | Activities of other holding companies n.e.c. |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 2 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 08 January 2024
Position: Director
Appointed: 07 March 2022
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 207 004 | 31 953 |
| Current Assets | 594 046 | 1 026 732 |
| Debtors | 387 042 | 994 779 |
| Other Debtors | 3 057 | |
| Other | ||
| Accrued Liabilities | 447 062 | |
| Accrued Liabilities Deferred Income | 51 318 | 63 716 |
| Amounts Owed To Group Undertakings | 1 434 403 | 2 567 823 |
| Average Number Employees During Period | 7 | 22 |
| Creditors | 1 528 158 | 3 193 196 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 107 420 | 22 000 |
| Net Current Assets Liabilities | -934 112 | -2 166 464 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 |
| Other Taxation Social Security Payable | 34 874 | 52 307 |
| Par Value Share | 1 | 1 |
| Prepayments Accrued Income | 7 500 | 11 000 |
| Total Assets Less Current Liabilities | -934 112 | -2 166 464 |
| Trade Creditors Trade Payables | 6 869 | 13 687 |
| Trade Debtors Trade Receivables | 379 542 | 126 778 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 7th March 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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