Founded in 2015, Agm Management, classified under reg no. 09723986 is an active company. Currently registered at 5 Laitwood Road SW12 9QN, London the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Thu, 31st Aug 2023.
There is a single director in the firm at the moment - Gulam A., appointed on 8 August 2015. In addition, a secretary was appointed - Mohammed A., appointed on 8 August 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Laitwood Road |
Town | London |
Post code | SW12 9QN |
Country of origin | United Kingdom |
Registration Number | 09723986 |
Date of Incorporation | Sat, 8th Aug 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Sat, 31st May 2025 (429 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Mohammed A. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Gulam A. This PSC owns 25-50% shares.
Mohammed A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gulam A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -32 539 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 134 449 | 153 625 | 182 067 | 194 543 | 249 518 | 101 507 | 8 176 | |
Current Assets | 63 822 | 134 449 | 156 236 | 182 067 | ||||
Debtors | 12 367 | 2 611 | ||||||
Net Assets Liabilities | -24 909 | 16 879 | 2 480 | 7 552 | 19 336 | 5 139 | 19 207 | |
Property Plant Equipment | 575 738 | 576 914 | 577 175 | 576 818 | 575 291 | 984 991 | 1 083 225 | |
Cash Bank In Hand | 51 455 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -32 539 | |||||||
Tangible Fixed Assets | 576 111 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -32 541 | |||||||
Shareholder Funds | -32 539 | |||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 861 | 2 797 | 4 324 | 5 851 | 6 107 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 495 | 1 170 | 409 956 | 98 234 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 232 561 | 247 494 | 259 187 | 276 378 | 302 938 | 527 046 | 546 017 | |
Fixed Assets | 576 111 | 575 738 | 576 914 | 577 175 | 576 818 | 575 291 | 984 991 | 1 083 225 |
Increase From Depreciation Charge For Year Property Plant Equipment | 861 | 1 234 | 1 527 | 1 527 | 256 | |||
Net Current Assets Liabilities | -57 377 | -98 112 | -91 258 | 77 120 | 81 835 | 53 420 | 425 539 | 537 841 |
Property Plant Equipment Gross Cost | 575 738 | 576 914 | 578 409 | 581 142 | 581 142 | 991 098 | 1 083 225 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 037 | |||||||
Total Assets Less Current Liabilities | 518 734 | 477 626 | 485 656 | 500 055 | 494 983 | 521 871 | 559 452 | 545 384 |
Administrative Expenses | 40 937 | |||||||
Creditors Due After One Year | 551 273 | |||||||
Creditors Due Within One Year | 121 199 | |||||||
Gross Profit Loss | 27 341 | |||||||
Interest Payable Similar Charges | 9 562 | |||||||
Number Shares Allotted | 2 | |||||||
Operating Profit Loss | -13 596 | |||||||
Par Value Share | 1 | |||||||
Profit Loss For Period | -23 158 | |||||||
Profit Loss On Ordinary Activities Before Tax | -23 158 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 576 440 | |||||||
Tangible Fixed Assets Cost Or Valuation | 576 440 | |||||||
Tangible Fixed Assets Depreciation | 329 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 329 | |||||||
Total Dividend Payment | 9 383 | |||||||
Turnover Gross Operating Revenue | 27 341 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 16th Sep 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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