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AGNL Cleaver NL 4 Ltd

AGNL Cleaver NL 4 Ltd is an active company incorporated on 8 December 2022 with the registered office located in London, Greater London. AGNL Cleaver NL 4 Ltd was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14529046
Private limited company
Age
2 years 9 months
Incorporated 8 December 2022
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 7 December 2024 (9 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 8 Dec31 Dec 2023 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Contact
Address
23 Savile Row
London
W1S 2ET
England
Address changed on 23 Oct 2023 (1 year 10 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Investment Manager • British • Lives in England • Born in Jun 1976
Director • Real Estate Portfolio Manager • American • Lives in United States • Born in Nov 1965
AGNL Cleaver Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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AGNL Europe Holdings Ltd
A G Secretarial Limited, Paul George Mersham Lewis, and 1 more are mutual people.
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AGNL Cast Venlo Ltd
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AGNL Cleaver Holdings Ltd
A G Secretarial Limited, Paul George Mersham Lewis, and 1 more are mutual people.
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AGNL Cleaver NL 1 Ltd
A G Secretarial Limited, Paul George Mersham Lewis, and 1 more are mutual people.
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AGNL Cleaver NL 2 Ltd
A G Secretarial Limited, Paul George Mersham Lewis, and 1 more are mutual people.
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AGNL Cleaver NL 3 Ltd
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
31 Dec 2023
For period 1 Dec31 Dec 2023
Traded for 13 months
Cash in Bank
£1K
Turnover
£1.29M
Employees
Unreported
Total Assets
£21.24M
Total Liabilities
-£14.18M
Net Assets
£7.06M
Debt Ratio (%)
67%
Latest Activity
Full Accounts Submitted
9 Months Ago on 12 Dec 2024
Confirmation Submitted
9 Months Ago on 9 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 7 Dec 2023
Registers Moved To Inspection Address
1 Year 10 Months Ago on 23 Oct 2023
Inspection Address Changed
1 Year 10 Months Ago on 23 Oct 2023
New Charge Registered
2 Years 1 Month Ago on 27 Jul 2023
New Charge Registered
2 Years 1 Month Ago on 27 Jul 2023
New Charge Registered
2 Years 1 Month Ago on 27 Jul 2023
Nicholas Barrett Resigned
2 Years 3 Months Ago on 6 Jun 2023
A G Secretarial Limited Appointed
2 Years 8 Months Ago on 20 Dec 2022
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Documents
Total exemption full accounts made up to 31 December 2023
Submitted on 12 Dec 2024
Confirmation statement made on 7 December 2024 with no updates
Submitted on 9 Dec 2024
Confirmation statement made on 7 December 2023 with no updates
Submitted on 7 Dec 2023
Memorandum and Articles of Association
Submitted on 5 Dec 2023
Register inspection address has been changed to One St Peter's Square Manchester M2 3DE
Submitted on 23 Oct 2023
Register(s) moved to registered inspection location One St Peter's Square Manchester M2 3DE
Submitted on 23 Oct 2023
Resolutions
Submitted on 29 Sep 2023
Registration of charge 145290460001, created on 27 July 2023
Submitted on 1 Aug 2023
Registration of charge 145290460003, created on 27 July 2023
Submitted on 1 Aug 2023
Registration of charge 145290460002, created on 27 July 2023
Submitted on 1 Aug 2023
Repayment History
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