Agicap Uk Limited in London, EC3A 7AR

Description

Data updated on: 01-11-2023

Agicap Uk Limited has existed in the UK for two years. Registered under the number 13959596 in 2022, the firm have office at The St Botolph Building, 138, London EC3A 7AR. This firm's registered with SIC code 64209 : Activities of other holding companies n.e.c.. The latest filed accounts documents detail the period up to 2022/12/31 and the latest annual confirmation statement was submitted on 2023/03/06.

The data obtained that details the firm's MDs reveals there are two directors: Clement M. and Sebastien B. who were appointed on 2024-01-08 and 2022-03-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	207 004	31 953
Current Assets	594 046	1 026 732
Debtors	387 042	994 779
Other Debtors		3 057

Other Financial Data
Accrued Liabilities		447 062
Accrued Liabilities Deferred Income	51 318	63 716
Amounts Owed To Group Undertakings	1 434 403	2 567 823
Average Number Employees During Period	7	22
Creditors	1 528 158	3 193 196
Future Minimum Lease Payments Under Non-cancellable Operating Leases	107 420	22 000
Net Current Assets Liabilities	-934 112	-2 166 464
Number Shares Issued Fully Paid	10 000	10 000
Other Taxation Social Security Payable	34 874	52 307
Par Value Share	1	1
Prepayments Accrued Income	7 500	11 000
Total Assets Less Current Liabilities	-934 112	-2 166 464
Trade Creditors Trade Payables	6 869	13 687
Trade Debtors Trade Receivables	379 542	126 778

Company staff

Clement M.

Role: Director

Appointed: 08 January 2024

Latest update: 23 March 2024

Sebastien B.

Role: Director

Appointed: 07 March 2022

Latest update: 23 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	07 March 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Agicap Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clement M.

Sebastien B.

Clyde Secretaries Limited

Accounts Documents

Company filings

Filing category

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