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AGB Capital Ltd

AGB Capital Ltd is an active company incorporated on 5 April 2019 with the registered office located in Richmond, Greater London. AGB Capital Ltd was registered 6 years ago.
Status
Active
Active since 3 years ago
Company No
11928843
Private limited company
Age
6 years
Incorporated 5 April 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 May 2025 (5 months ago)
Next confirmation dated 24 May 2026
Due by 7 June 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr30 Mar 2024 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 March 2025
Due by 30 December 2025 (1 month remaining)
Address
3 Sheen Road
Richmond Upon Thames
TW9 1AD
England
Address changed on 22 Apr 2024 (1 year 6 months ago)
Previous address was Anglia House 6 Central Avenue St. Andrews Business Park Norwich Norfolk NR7 0HR England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1981
Director • British • Lives in UK • Born in Dec 1981
F.O Ventures Ltd
PSC
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Mar 2024
For period 30 Mar30 Mar 2024
Traded for 12 months
Cash in Bank
£20.51K
Increased by £19.56K (+2061%)
Turnover
Unreported
Same as previous period
Employees
50
Increased by 49 (+4900%)
Total Assets
£4.29M
Increased by £4.26M (+16654%)
Total Liabilities
-£5.39M
Increased by £5.31M (+6425%)
Net Assets
-£1.1M
Decreased by £1.04M (+1831%)
Debt Ratio (%)
126%
Decreased by 197% (-61%)
Latest Activity
New Charge Registered
2 Months Ago on 8 Aug 2025
Subsidiary Accounts Submitted
3 Months Ago on 24 Jul 2025
Confirmation Submitted
5 Months Ago on 30 May 2025
Accounting Period Shortened
7 Months Ago on 21 Mar 2025
Confirmation Submitted
1 Year 4 Months Ago on 26 Jun 2024
F.O Ventures Ltd (PSC) Details Changed
1 Year 4 Months Ago on 24 Jun 2024
F.O Ventures Ltd (PSC) Details Changed
1 Year 4 Months Ago on 24 Jun 2024
Subsidiary Accounts Submitted
1 Year 6 Months Ago on 2 May 2024
Registered Address Changed
1 Year 6 Months Ago on 22 Apr 2024
Mr David James White Appointed
1 Year 7 Months Ago on 8 Mar 2024
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Documents
Registration of charge 119288430001, created on 8 August 2025
Submitted on 12 Aug 2025
Consolidated accounts of parent company for subsidiary company period ending 30/03/24
Submitted on 24 Jul 2025
Audit exemption subsidiary accounts made up to 30 March 2024
Submitted on 24 Jul 2025
Audit exemption statement of guarantee by parent company for period ending 30/03/24
Submitted on 24 Jul 2025
Notice of agreement to exemption from audit of accounts for period ending 30/03/24
Submitted on 24 Jul 2025
Notice of agreement to exemption from audit of accounts for period ending 30/03/24
Submitted on 10 Jul 2025
Audit exemption statement of guarantee by parent company for period ending 30/03/24
Submitted on 10 Jul 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 10 Jul 2025
Consolidated accounts of parent company for subsidiary company period ending 30/03/24
Submitted on 30 Jun 2025
Audit exemption statement of guarantee by parent company for period ending 30/03/24
Submitted on 30 Jun 2025
Repayment History
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