Ag Capital Investments Ltd in London, N3 1QB

Description

Data updated on: 01-11-2023

Ag Capital Investments Ltd may be found at Suite 5, 3rd Floor Sovereign House, 1 Albert Place in London. The firm post code is N3 1QB. Ag Capital Investments has been active on the market since the firm was started in 2014. The firm registered no. is 09075626. The company's Standard Industrial Classification Code is 68320 which stands for Management of real estate on a fee or contract basis. 2021-06-30 is the last time when the company accounts were filed.

There is one managing director currently overseeing the company, namely Jaloladdin B. who's been doing the director's assignments for 10 years. This company had been managed by Liliya R. till 2015. Additionally a different director, namely Albert M. resigned in March 2021.

Jaloladdin B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Current Assets	114 266	205 937	185 994	78 197	39 098	96 880	50 116
Net Assets Liabilities		28 012	29 851	23 457	11 991	46 160	-748
Cash Bank In Hand	19 989	56 934
Debtors	94 277	149 003
Net Assets Liabilities Including Pension Asset Liability	13 935	28 012
Tangible Fixed Assets	547	1 177

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 835	27 912

Other Financial Data
Average Number Employees During Period					2	2	1
Creditors		179 101	156 707	54 740	27 107	50 720	2 214
Fixed Assets		1 177	564
Net Current Assets Liabilities	13 388	26 835	29 287	23 457	11 991	46 160	47 902
Total Assets Less Current Liabilities		28 012	29 851	23 457	11 991	46 160	47 902
Capital Employed	13 935	28 012
Creditors Due Within One Year	100 878	179 102
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	615	1 243
Tangible Fixed Assets Cost Or Valuation	615	1 858
Tangible Fixed Assets Depreciation	68	681
Tangible Fixed Assets Depreciation Charged In Period	68	613
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jaloladdin B.

Role: Director

Appointed: 17 March 2021

Latest update: 22 March 2024

People with significant control

Jaloladdin B.

Notified on 17 March 2021

Nature of control:

over 3/4 of shares

Albert M.

Notified on 6 April 2016

Ceased on 17 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	04 April 2023
Confirmation statement last made up date	21 March 2022

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-06-06
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021

Ag Capital Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaloladdin B.

Liliya R.

Albert M.

People with significant control

Jaloladdin B.

Albert M.

Accounts Documents

Company filings

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