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Ag Kangaroo Works Devco Ltd

Ag Kangaroo Works Devco Ltd is an active company incorporated on 22 November 2018 with the registered office located in London, Greater London. Ag Kangaroo Works Devco Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11692536
Private limited company
Age
6 years
Incorporated 22 November 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 January 2025 (7 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
23 Savile Row
London
W1S 2ET
Address changed on 20 May 2022 (3 years ago)
Previous address was
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • American • Lives in United States • Born in Feb 1967
Director • Managing Director • American • Lives in Netherlands • Born in Mar 1980
Director • Dutch • Lives in Netherlands • Born in Feb 1977
Director • Dutch • Lives in Netherlands • Born in Nov 1980
Ag UK KW GP Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ag UK LWB GP Limited
Mark Robert Maduras, Mr Jean-Baptiste Garcia, and 2 more are mutual people.
Active
Ag UK MBH GP Limited
Mark Robert Maduras, Mr Jean-Baptiste Garcia, and 2 more are mutual people.
Active
Ag UK KW GP Limited
Mark Robert Maduras, Mr Jean-Baptiste Garcia, and 2 more are mutual people.
Active
Ag South Plaza GP Limited
Mark Robert Maduras, Mr Jean-Baptiste Garcia, and 2 more are mutual people.
Active
Ag Berlin Ring Center GP Limited
Mark Robert Maduras, Mr Jean-Baptiste Garcia, and 2 more are mutual people.
Active
Ag UK Cardiff GP Limited
Mark Robert Maduras, Mr Jean-Baptiste Garcia, and 2 more are mutual people.
Active
Ag UK Marylebone GP Limited
Mark Robert Maduras, Mr Jean-Baptiste Garcia, and 2 more are mutual people.
Active
Ag UK Sherborne Wharf GP Limited
Mark Robert Maduras, Mr Jean-Baptiste Garcia, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£68.2K
Increased by £68.2K (%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£78.71K
Decreased by £1.84M (-96%)
Total Liabilities
-£751.81K
Decreased by £1.17M (-61%)
Net Assets
-£673.1K
Decreased by £672.48K (+108639%)
Debt Ratio (%)
955%
Increased by 855.12% (+855%)
Latest Activity
Confirmation Submitted
7 Months Ago on 28 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 24 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 29 Jan 2024
Mr Jean-Baptiste Garcia Details Changed
1 Year 9 Months Ago on 27 Nov 2023
Joshua Sean Baumgarten (PSC) Resigned
1 Year 10 Months Ago on 2 Nov 2023
Ag Uk Kw Gp Limited (PSC) Appointed
1 Year 10 Months Ago on 2 Nov 2023
Adam Robert Schwartz (PSC) Resigned
1 Year 10 Months Ago on 2 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Charge Satisfied
2 Years 4 Months Ago on 13 Apr 2023
Confirmation Submitted
2 Years 7 Months Ago on 30 Jan 2023
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Documents
Confirmation statement made on 28 January 2025 with no updates
Submitted on 28 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 24 Jul 2024
Confirmation statement made on 28 January 2024 with no updates
Submitted on 29 Jan 2024
Director's details changed for Mr Jean-Baptiste Garcia on 27 November 2023
Submitted on 27 Nov 2023
Cessation of Adam Robert Schwartz as a person with significant control on 2 November 2023
Submitted on 15 Nov 2023
Notification of Ag Uk Kw Gp Limited as a person with significant control on 2 November 2023
Submitted on 15 Nov 2023
Cessation of Joshua Sean Baumgarten as a person with significant control on 2 November 2023
Submitted on 15 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Satisfaction of charge 116925360001 in full
Submitted on 13 Apr 2023
Confirmation statement made on 28 January 2023 with no updates
Submitted on 30 Jan 2023
Repayment History
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