Ag Uk 2018 Limited in London, W1F 7PG

Description

Data updated on: 01-11-2023

Ag Uk 2018 came into being in 2018 as a company enlisted under no 11654931, located at W1F 7PG London at Bst 1st Floor. It has been in business for six years and its last known status is active. The enterprise's registered with SIC code 47710 meaning Retail sale of clothing in specialised stores. December 31, 2022 is the last time when company accounts were filed.

Within the firm, all of director's obligations have so far been done by Christian B. who was assigned this position six years ago. At least one secretary in this firm is a limited company: Lea Secretaries Limited.

Executives who have control over the firm are as follows: Enrico S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alessandro O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	245 829	480 600	895 400	1 873 841
Current Assets	561 891	859 926	1 388 569	2 586 067
Debtors	225 790	58 428	98 248	285 123
Net Assets Liabilities	71 300	126 903	459 324	918 044
Other Debtors	114 502	41 303	46 972	169 754
Property Plant Equipment	117 342	342 550	253 905	171 205
Total Inventories	90 272	320 898	394 921	427 103

Other Financial Data
Accrued Liabilities	1 593	3 950	113 999	194 435
Accumulated Depreciation Impairment Property Plant Equipment	24 042	100 678	189 323	278 630
Additions Other Than Through Business Combinations Property Plant Equipment	141 384	301 844		6 607
Amounts Owed To Related Parties	254 155	688 815	738 305	1 179 588
Average Number Employees During Period	9	20	26	31
Creditors	265 996	190 015	1 183 150	1 839 228
Financial Liabilities	265 996	190 015
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 829 310	1 556 134	1 110 851
Increase From Depreciation Charge For Year Property Plant Equipment	24 042	76 636	88 645	89 307
Minimum Operating Lease Payments Recognised As Expense		302 261	288 360	444 608
Net Current Assets Liabilities	219 954	-25 632	205 419	746 839
Other Creditors	2 924	31 857	49 867	57 365
Other Inventories	90 272	320 898	394 921	427 103
Prepayments	82 104	17 125	15 142	41 319
Property Plant Equipment Gross Cost	141 384	443 228	443 228	449 835
Taxation Social Security Payable	62 857	128 555	248 764	367 524
Total Assets Less Current Liabilities	337 296	316 918	459 324
Trade Creditors Trade Payables	20 408	32 381	32 215	40 316
Trade Debtors Trade Receivables	29 184		36 134	74 050

Company staff

Lea Secretaries Limited

Role: Corporate Secretary

Appointed: 01 November 2018

Address: North Side, 7/10 Chandos Street, Cavendish Square, London, W1G 9DQ, United Kingdom

Latest update: 20 February 2024

Christian B.

Role: Director

Appointed: 01 November 2018

Latest update: 20 February 2024

People with significant control

Enrico S.

Notified on 31 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alessandro O.

Notified on 31 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christian B.

Notified on 31 October 2022

Ceased on 31 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ag Uk 2018 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lea Secretaries Limited

Christian B.

People with significant control

Enrico S.

Alessandro O.

Christian B.

Accounts Documents

Company filings

Filing category

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