Company Information & Financial DataAg Holding Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Solihull, West Midlands, B93
|
20 Aug 2009 |
Reveal name
Banbury, Oxfordshire, OX15
|
20 Aug 2009 |
Reveal name
London, London, EC2A
|
20 Nov 2019 |
Reveal name
London, London, EC2A
|
20 Nov 2019 |
Reveal name
London, London, EC4A
|
07 Jun 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC4A
|
19 Oct 2018 | 31 Mar 2020 |
Reveal name
Solihull, West Midlands, B93
|
20 Aug 2009 | 19 Oct 2012 |
Reveal name
London, London, EC4A
|
19 Oct 2012 | 01 Aug 2016 |
Reveal name | 14 Apr 2009 | 19 Oct 2012 |
Reveal name
London, London, EC2Y
|
14 Apr 2009 | 19 Oct 2012 |
Reveal name
London, London, EC4A
|
19 Oct 2012 | 19 Oct 2018 |
Reveal name
London, London, NW3
|
20 Aug 2009 | 30 Jun 2010 |
Reveal name
Maldon, Essex, CM9
|
20 Aug 2009 | 07 Apr 2010 |
Reveal name
Banbury, Oxfordshire, OX15
|
20 Aug 2009 | 19 Oct 2012 |
Reveal name
London, London, EC4A
|
19 Oct 2012 | 31 Mar 2020 |
Reveal name
London, London, EC4A
|
19 Oct 2012 | 01 Jul 2014 |
Reveal name
London, London, EC4A
|
02 Sep 2013 | 26 Jan 2015 |
Reveal name
London, London, EC4A
|
01 Jul 2014 | 31 Jul 2016 |
Reveal name
London, London, EC4A
|
01 Aug 2016 | 05 Oct 2018 |
Reveal name
London, London, EC4A
|
28 Feb 2020 | 12 Oct 2023 |
Reveal name
London, London, EC4A
|
29 Aug 2018 | 31 Jan 2020 |
Reveal name
Oakham, Leicestershire, LE15
|
23 Jun 2010 | 19 Oct 2012 |
Reveal name
London, London, EC4A
|
16 Apr 2020 | 05 Feb 2021 |
Reveal name
London, London, EC4A
|
25 Mar 2021 | 06 Jun 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£-30,937,000 | £-8,479,000 | £574,000 | £725,000 | £1,012,000 |
No. of Employees |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£32,325,000 | £23,030,000 | £23,014,000 | £23,016,000 | £23,445,000 |
Current Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£9,204,000 | £30,000 | £14,000 | £16,000 | £23,445,000 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£16,041,000 | £15,332,000 | £14,852,000 | £14,267,000 | £13,876,000 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£16,284,000 | £7,698,000 | £8,162,000 | £8,749,000 | £9,569,000 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£16,041,000 | £15,332,000 | £14,852,000 | £14,267,000 | £13,876,000 |
Net Worth |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£16,284,000 | £7,698,000 | £8,162,000 | £8,749,000 | £9,569,000 |
Cash |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£37,000 | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£16,284,000 | £7,698,000 | £8,162,000 | £8,749,000 | £9,569,000 |
Source: Companies House
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