A G B Financial Services Ltd in Malvern, WR14 2JS

Description

Data updated on: 01-05-2021

A G B Financial Services started conducting its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04417800. This business has been operating for 19 years and the present status is active. The firm's office is registered in Malvern at Granta Lodge. Anyone could also locate the company using its postal code of WR14 2JS. This business's principal business activity number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. 2020-04-30 is the last time when account status updates were filed.

David N. and Nico K. are the enterprise's directors and have been expanding the company since October 31, 2017.

The companies that control this firm are: Northcherry Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tewkesbury at Western Hill Road, Beckford, GL20 7AJ, Gloucestershire and was registered as a PSC under the registration number 10034927.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	240 598	308 045	419 065	473 156	562 411	685 240

Balance Sheet
Current Assets	277 548	350 605	462 018	509 485	606 319	730 428	155 881	176 332	146 338
Net Assets Liabilities						685 240	112 990	152 120	114 350
Cash Bank In Hand	274 426	346 988	460 247	506 128
Debtors	3 122	3 617	1 771	3 357
Net Assets Liabilities Including Pension Asset Liability	240 598	308 045	419 065	473 156	562 411	685 240
Tangible Fixed Assets	912	1 214	727	1 184

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	220 598	288 045	399 065	453 156
Shareholder Funds	240 598	308 045	419 065	473 156	562 411	685 240

Other Financial Data
Average Number Employees During Period								4	4
Creditors						48 322	45 678	26 725	34 174
Fixed Assets	912	1 214	727	1 184	1 330	1 637	1 065	1 158	706
Net Current Assets Liabilities	239 869	307 074	418 483	472 209	561 081	683 603	111 925	150 962	113 644
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 899	2 561	1 497	1 722	1 355	1 480
Total Assets Less Current Liabilities	240 781	308 288	419 210	473 393	562 411	685 240	112 990	152 120	114 350
Creditors Due Within One Year	37 679	43 531	43 535	37 276	47 799	48 322
Number Shares Allotted		20 000	20 000	20 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	183	243	145	237
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		798		952
Tangible Fixed Assets Cost Or Valuation	2 541	3 339	3 339	4 291
Tangible Fixed Assets Depreciation	1 629	2 125	2 612	3 107
Tangible Fixed Assets Depreciation Charged In Period		496	487	495

Company staff

David N.

Role: Director

Appointed: 31 October 2017

Latest update: 26 March 2021

Nico K.

Role: Director

Appointed: 31 October 2017

Latest update: 26 March 2021

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 April 2002

Resigned: 16 April 2002

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 26 March 2021

Sandra B.

Role: Secretary

Appointed: 16 April 2002

Resigned: 31 October 2017

Latest update: 26 March 2021

Andrew B.

Role: Director

Appointed: 16 April 2002

Resigned: 31 October 2020

Latest update: 26 March 2021

Roderick B.

Role: Director

Appointed: 16 April 2002

Resigned: 15 April 2004

Latest update: 26 March 2021

Theydon Nominees Limited

Role: Nominee Director

Appointed: 16 April 2002

Resigned: 16 April 2002

Latest update: 26 March 2021

People with significant control

Northcherry Limited

Address: 4 Western Hill Road, Beckford, Tewkesbury, Gloucestershire, GL20 7AJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 10034927

Notified on 31 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew B.

Notified on 6 April 2016

Ceased on 31 October 2017

Nature of control:

substantial control or influence

Agb Holdings Limited

Address: Granta Lodge 71 Graham Road, Malvern, Worcs, WR14 2JS, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 06214059

Notified on 6 April 2016

Ceased on 31 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	01 May 2022
Confirmation statement last made up date	17 April 2021

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 May 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 May 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30

A G B Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Nico K.

Theydon Secretaries Limited

Sandra B.

Andrew B.

Roderick B.

Theydon Nominees Limited

People with significant control

Northcherry Limited

Andrew B.

Agb Holdings Limited

Accounts Documents

Company filings

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