Agm Security Services Ltd in London, N12 0DA

Description

Data updated on: 01-11-2023

2008 is the year of the start of Agm Security Services Ltd, a company located at First Floor 677 High Road, North Finchley, London. This means it's been 16 years Agm Security Services has prospered in the UK, as the company was established on Wed, 26th Mar 2008. The firm registration number is 06543732 and the company area code is N12 0DA. It has been already 16 years that Agm Security Services Ltd is no longer featured under the name Masterguard Streetwise. This company's SIC and NACE codes are 80200, that means Security systems service activities. 31st March 2022 is the last time when account status updates were reported.

Presently, the following business is governed by a single managing director: Jane E., who was arranged to perform management duties in April 2011. The business had been directed by Chalfen Nominees Limited until Wed, 26th Mar 2008. Furthermore another director, including Shaun E. resigned on Fri, 1st Apr 2011.

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

Previous company's names
Agm Security Services Ltd 2008-06-18
Masterguard Streetwise Ltd 2008-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 816	93 570	88 754	131 478	145 258

Balance Sheet
Cash Bank In Hand	143 253	104 413	185 452	144 997	161 746
Cash Bank On Hand					161 746	106 542	84 460	51 352	33 544	7 179	622	147
Current Assets	221 386	181 154	267 232	217 808	211 063	147 119	125 972	101 265	48 664	25 402	19 284	4 405
Debtors	78 133	76 741	81 780	72 811	49 317	40 577	41 512	49 913	15 120	18 223	18 662	4 258
Net Assets Liabilities									34 730	6 999	2 236	1 154
Other Debtors										3 355		4 258
Property Plant Equipment					1 337	11 240	8 429	6 322	4 741	9 312	6 984
Tangible Fixed Assets	4 756	3 170	2 377	1 783	1 337

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	95 716	93 470	88 654	131 378	145 158
Shareholder Funds	95 816	93 570	88 754	131 478	145 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 004	8 751	11 562	13 669	15 250	9 023	11 351	13 096
Average Number Employees During Period						1	2	2	2	1	1	1
Bank Borrowings Overdrafts												2
Creditors					67 142	49 763	56 131	65 316	18 675	6 566	5 235	4 909
Creditors Due Within One Year	130 326	90 754	180 855	88 113	67 142
Finance Lease Liabilities Present Value Total										6 566	5 235	3 581
Increase From Depreciation Charge For Year Property Plant Equipment						3 747	2 811	2 107	1 581	3 104	2 328	1 745
Net Current Assets Liabilities	91 060	90 400	86 377	129 695	143 921	97 356	69 841	35 949	29 989	4 253	487	-504
Number Shares Allotted		100	100	100	100
Other Creditors					30 479	39 630	17 711	16 263	11 934	4 677	3 795	3 103
Other Taxation Social Security Payable					12 753	9 864	11 130	15 131	1 534	5 956	4 990	1 804
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 341	19 991	19 991	19 991	19 991	18 335	18 335
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 341	6 341	6 341	6 341
Tangible Fixed Assets Depreciation	1 585	3 171	3 964	4 558	5 004
Tangible Fixed Assets Depreciation Charged In Period		1 586	793	594	446
Total Additions Including From Business Combinations Property Plant Equipment						13 650				11 994
Total Assets Less Current Liabilities	95 816	93 570	88 754	131 478	145 258	108 596	78 270	42 271	34 730	13 565	7 471	4 735
Trade Creditors Trade Payables					23 910	269	27 290	33 922	5 207	10 516	10 012
Trade Debtors Trade Receivables					49 317	40 577	41 512	49 913	15 120	14 868	18 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 331
Disposals Property Plant Equipment										13 650