Agm Hospitality Limited is a private limited company registered at 199 Southborough Lane, Bromley BR2 8AR. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-26, this 6-year-old company is run by 2 directors.
Director Andreas P., appointed on 26 September 2017. Director Marios P., appointed on 26 September 2017.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was filed on 2023-10-02 and the deadline for the next filing is 2024-10-16. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 199 Southborough Lane |
| Town | Bromley |
| Post code | BR2 8AR |
| Country of origin | United Kingdom |
| Registration Number | 10981939 |
| Date of Incorporation | Tue, 26th Sep 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 26 September 2017
Position: Director
Appointed: 26 September 2017
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Marios P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andreas P. This PSC owns 25-50% shares and has 25-50% voting rights.
Marios P.
| Notified on | 26 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andreas P.
| Notified on | 26 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 702 | 1 691 | 58 326 | 107 505 | 37 102 |
| Current Assets | 11 197 | 8 241 | 61 201 | 109 235 | 40 496 |
| Debtors | 6 708 | 4 168 | 787 | ||
| Net Assets Liabilities | 158 | 366 | 33 324 | 48 498 | 15 915 |
| Other Debtors | 6 017 | 4 168 | 787 | ||
| Property Plant Equipment | 175 | 131 | 5 996 | 5 213 | |
| Total Inventories | 2 752 | 2 382 | 2 088 | 1 730 | 3 394 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 | 102 | 2 101 | 3 839 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 233 | 7 864 | 955 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 7 | 7 |
| Bank Borrowings | 38 250 | ||||
| Bank Overdrafts | 6 750 | ||||
| Creditors | 11 039 | 8 050 | 28 008 | 28 483 | 29 794 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 | 44 | 1 999 | 1 738 | |
| Net Current Assets Liabilities | 158 | 191 | 33 193 | 80 752 | 10 702 |
| Other Creditors | 5 243 | 1 316 | 639 | 1 437 | 1 859 |
| Property Plant Equipment Gross Cost | 233 | 233 | 8 097 | 9 052 | |
| Taxation Social Security Payable | 10 761 | 6 734 | 24 290 | 15 948 | 26 396 |
| Total Assets Less Current Liabilities | 158 | 33 324 | 86 748 | 15 915 | |
| Trade Creditors Trade Payables | 3 079 | 4 348 | 1 539 | ||
| Trade Debtors Trade Receivables | 691 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 199 Southborough Lane Bromley BR2 8AR England to 36 Scotts Road Bromley BR1 3QD on February 5, 2024 filed on: 5th, February 2024 |
address | Free Download (1 page) |
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