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Agecare MG2 Ltd

Agecare MG2 Ltd is an active company incorporated on 9 October 2019 with the registered office located in Watford, Hertfordshire. Agecare MG2 Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12251185
Private limited company
Age
5 years
Incorporated 9 October 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 October 2024 (11 months ago)
Next confirmation dated 8 October 2025
Due by 22 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
1st Floor 5 Century Court
Tolpits Lane
Watford
Hertfordshire
WD18 9PX
United Kingdom
Address changed on 22 Feb 2023 (2 years 6 months ago)
Previous address was Ags, Unit 1 Castle Court 2 Castle Gate Way Dudley DY1 4RH United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Jul 1978
Director • Canadian • Lives in Canada • Born in Apr 1989
Director • British • Lives in Canada • Born in Sep 1956
Director • Senior Investment Director • French • Lives in Switzerland • Born in Oct 1966
Director • Canadian • Lives in England • Born in Aug 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Agecare MG1 Ltd
Dr Hasmukh Patel and Juan Felipe Caceres are mutual people.
Active
Agecare PT1 Ltd
Vishen Ramkisson and Juan Felipe Caceres are mutual people.
Active
Agecare Petunia Ltd
Vishen Ramkisson and Juan Felipe Caceres are mutual people.
Active
Agecare MG1 Holdco Ltd
Dr Hasmukh Patel and Juan Felipe Caceres are mutual people.
Active
Petunia Care Homes Ltd
Vishen Ramkisson and Juan Felipe Caceres are mutual people.
Active
Sue Ryder
Vishen Ramkisson is a mutual person.
Active
Pearl Blossom Limited
Vishen Ramkisson is a mutual person.
Active
Ruby Blossom Limited
Vishen Ramkisson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£496.46K
Increased by £368.79K (+289%)
Turnover
Unreported
Same as previous period
Employees
45
Same as previous period
Total Assets
£3.89M
Increased by £439.96K (+13%)
Total Liabilities
-£324.94K
Decreased by £3.1M (-91%)
Net Assets
£3.57M
Increased by £3.54M (+13009%)
Debt Ratio (%)
8%
Decreased by 90.86% (-92%)
Latest Activity
New Charge Registered
9 Months Ago on 3 Dec 2024
Confirmation Submitted
11 Months Ago on 8 Oct 2024
Small Accounts Submitted
1 Year Ago on 20 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 23 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Vipul Parbat (PSC) Resigned
2 Years 6 Months Ago on 10 Feb 2023
Dr Vishen Ramkisson Details Changed
2 Years 6 Months Ago on 10 Feb 2023
Sachin Gupta Resigned
2 Years 6 Months Ago on 10 Feb 2023
Mr Ivan Plamenov Tagarov Appointed
2 Years 6 Months Ago on 10 Feb 2023
Dr Vishen Ramkisson Details Changed
2 Years 7 Months Ago on 31 Jan 2023
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Documents
Registration of charge 122511850004, created on 3 December 2024
Submitted on 4 Dec 2024
Confirmation statement made on 8 October 2024 with updates
Submitted on 8 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 20 Aug 2024
Director's details changed for Dr Vishen Ramkisson on 31 January 2023
Submitted on 22 Nov 2023
Cessation of Vipul Parbat as a person with significant control on 10 February 2023
Submitted on 3 Nov 2023
Confirmation statement made on 8 October 2023 with updates
Submitted on 23 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Statement of capital following an allotment of shares on 10 February 2023
Submitted on 9 May 2023
Resolutions
Submitted on 3 Mar 2023
Memorandum and Articles of Association
Submitted on 28 Feb 2023
Repayment History
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