Ag Capital Management Services Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

Ag Capital Management Services started its business in the year 2013 as a Private Limited Company registered with number: 08660527. This company has been active for 11 years and it's currently active. This firm's registered office is located in Coventry at Freestyle House. You can also find the firm using its postal code of CV4 8HX. The company's registered with SIC code 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. The business latest accounts were submitted for the period up to 31st August 2022 and the most recent annual confirmation statement was submitted on 22nd August 2023.

Arjun G. is this specific enterprise's individual managing director, who was formally appointed on 2013-08-22.

Arjun G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	48 062	51 311	84 046

Balance Sheet
Current Assets	68 530	55 074	97 012	78 761	73 846	72 078	57 619	42 765	41 668	39 413
Net Assets Liabilities						71 538	56 829	41 662	40 884	38 317
Cash Bank In Hand	36 121	55 050	92 812
Debtors	7 105	24	4 200

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	22 757	51 310	84 045
Shareholder Funds	48 062	51 311	84 046

Other Financial Data
Accrued Liabilities Deferred Income						-1		-1		1
Creditors			12 966	39	328	540	790	1 103	784	1 095
Net Current Assets Liabilities	48 062	51 311	84 046	78 722	73 518	71 538	56 829	41 662	40 884	38 318
Total Assets Less Current Liabilities	22 758	51 311	84 046	78 722	73 518	71 538	56 829	41 662	40 884	38 318
Creditors Due Within One Year	20 468	3 763	12 966
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Advances Credits Directors	689
Advances Credits Made In Period Directors	70 259
Advances Credits Repaid In Period Directors	44 266

Company staff

Arjun G.

Role: Director

Appointed: 22 August 2013

Latest update: 24 April 2024

People with significant control

Arjun G.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	22 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 7 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Ag Capital Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arjun G.

People with significant control

Arjun G.

Accounts Documents

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