Agplus Holdings started in year 2015 as Private Limited Company with registration number 09600243. The Agplus Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 66 Lincoln's Inn Fields. Postal code: WC2A 3LH. Since Mon, 20th Jul 2015 Agplus Holdings Limited is no longer carrying the name Nightingale Corporate.
The firm has 7 directors, namely Suvir V., Per V. and Rupert K. and others. Of them, Christopher G. has been with the company the longest, being appointed on 2 June 2015 and Suvir V. has been with the company for the least time - from 16 February 2024. As of 29 April 2024, there were 4 ex directors - Fiona M., Andrew M. and others listed below. There were no ex secretaries.
| Office Address | 66 Lincoln's Inn Fields |
| Town | London |
| Post code | WC2A 3LH |
| Country of origin | United Kingdom |
| Registration Number | 09600243 |
| Date of Incorporation | Wed, 20th May 2015 |
| Industry | Other research and experimental development on natural sciences and engineering |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 16 February 2024
Position: Director
Appointed: 17 May 2018
Position: Director
Appointed: 17 May 2018
Position: Director
Appointed: 24 February 2016
Position: Director
Appointed: 08 February 2016
Position: Director
Appointed: 24 September 2015
Position: Director
Appointed: 02 June 2015
| Nightingale Corporate | July 20, 2015 |
| Tyrolese (795) | June 9, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 128 661 | 160 132 | 2 578 | 22 935 | 282 085 | 809 423 | 463 467 | 720 |
| Current Assets | 473 000 | 1 234 717 | 1 844 842 | 2 348 425 | 5 014 931 | 5 093 692 | ||
| Debtors | 344 339 | 1 074 585 | 1 842 264 | 2 325 490 | 3 008 515 | 3 994 998 | 4 551 464 | 5 092 972 |
| Net Assets Liabilities | 560 000 | 850 400 | 1 753 664 | 2 262 564 | 2 822 460 | 3 847 828 | 3 847 828 | 3 847 828 |
| Other Debtors | 44 339 | 180 | 96 750 | 128 194 | 128 194 | |||
| Other | ||||||||
| Accrued Liabilities | 3 316 | 6 300 | 9 076 | 88 360 | 176 760 | |||
| Accrued Liabilities Deferred Income | 9 076 | 789 | 88 360 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 1 074 404 | 1 842 264 | 2 325 490 | 3 008 515 | 3 898 248 | 4 423 270 | 4 964 778 | |
| Amounts Owed By Related Parties | 300 000 | 1 074 405 | ||||||
| Amounts Owed To Directors | 58 549 | |||||||
| Bank Borrowings Overdrafts | 1 105 000 | 1 105 000 | ||||||
| Convertible Bonds In Issue | 1 008 000 | 1 105 000 | ||||||
| Corporation Tax Payable | 31 444 | |||||||
| Corporation Tax Recoverable | 31 444 | |||||||
| Creditors | 15 000 | 3 316 | 193 178 | 187 861 | 570 670 | 50 000 | 1 225 138 | 1 313 537 |
| Investments | 102 000 | 102 000 | 102 000 | 102 530 | 102 530 | |||
| Investments Fixed Assets | 102 000 | 102 000 | 102 000 | 102 530 | 102 530 | 102 530 | ||
| Investments In Subsidiaries | 102 000 | 102 000 | 102 000 | 102 530 | 102 530 | 102 530 | ||
| Investments In Subsidiaries Measured Fair Value | 102 000 | 102 000 | 102 000 | 102 530 | 102 530 | |||
| Loans From Directors | 50 000 | 58 549 | ||||||
| Net Current Assets Liabilities | 458 000 | 1 231 400 | 1 651 664 | 2 160 564 | 3 789 793 | 3 780 155 | ||
| Nominal Value Allotted Share Capital | 400 420 | 55 000 | 693 306 | |||||
| Nominal Value Shares Issued In Period | 55 000 | 144 680 | ||||||
| Number Shares Allotted | 55 000 | 693 306 | ||||||
| Number Shares Issued In Period- Gross | 55 000 | 144 680 | ||||||
| Other Creditors | 15 000 | 483 000 | 136 878 | 120 236 | 570 670 | 50 000 | 334 | 333 |
| Other Payables Accrued Expenses | 3 317 | |||||||
| Other Remaining Borrowings | 483 000 | |||||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||
| Taxation Social Security Payable | 31 444 | 31 444 | ||||||
| Total Assets Less Current Liabilities | 560 000 | 1 333 400 | 1 753 664 | 3 892 323 | 3 882 685 | |||
| Total Borrowings | 483 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Fri, 16th Feb 2024 new director was appointed. filed on: 19th, February 2024 |
officers | Free Download (2 pages) |
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