AGM CAPITAL LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2014)Liquiditätsgrad (Current Ratio)

41,67×

Gesamtkapitalrendite (netto) (2014)Gesamtkapitalrendite (netto)

98 %

Eigenkapitalquote (2025)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC405989

Gegründet23.8.2011

ZweckTätigkeiten von sonstigen Holdinggesellschaften n.e. klass.

Adresse179A Dalrymple Street, Greenock, Renfrewshire, PA15 1BX

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum23.8.2011

RegistergerichtCompanies House

Stammkapital501 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (7 Ereignisse)

28.2.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 28.2.2025

Datei in Dokumente anzeigen

29.2.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 29.2.2024

Datei in Dokumente anzeigen

23.8.2011

Unternehmen gegründet

Gründungsdatum: 2011-08-23

Netzwerk

Netzwerktiefe

Eigentum & Führung

Persons with significant control

Andrew George Meek

75–100% shares

Bestellt am: 23.8.2016

87.5%

Eigentümer-Timeline (1 Änderungen)

23.8.2016

Bestellt Andrew George Meek (Person)

Person mit erheblicher Kontrolle

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Geografie

Hauptsitz

179A Dalrymple Street

Greenock

Renfrewshire

PA15 1BX

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £0

Kennzahlen

Gewinn / (Verlust)

2013£0

2014£25.000

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Gesamtvermögen

2013£500

2014£25.500

2018£501

2019—

2020£30.263

2021£266.317

2023—

2024£212.797

2025£278.673

Equity

2013—

2014—

2018£501

2019—

2020£30.263

2021£266.317

2023—

2024£212.797

2025£278.673

Current Assets

2013£0

2014£25.000

2018—

2019—

2020£30.063

2021£266.117

2023—

2024£215.569

2025£282.600

Net Current Assets Liabilities

2013£0

2014£24.400

2018£47.528

2019—

2020£29.163

2021£265.217

2023—

2024£211.697

2025£277.573

Total Assets Less Current Liabilities

2013£500

2014£25.500

2018£48.628

2019—

2020£30.263

2021£266.317

2023—

2024£212.797

2025£278.673

Cash Bank On Hand

2013—

2014—

2018£54.061

2019—

2020£30.063

2021£226.117

2023—

2024£60.569

2025£47.600

Debtors

2013£0

2014£25.000

2018—

2019—

2020£40.000

2021£40.000

2023—

2024£155.000

2025£235.000

Creditors

2013—

2014—

2018£6.533

2019—

2020£900

2021£900

2023—

2024£3.872

2025£5.027

Other Creditors

2013—

2014—

2018£5.001

2019—

2020£900

2021£900

2023—

2024£2.401

2025£1.500

Investments Fixed Assets

2013£500

2014£1.100

2018£1.100

2019—

2020£1.100

2021£1.100

2023—

2024£1.100

2025£1.100

Investments In Group Undertakings Participating Interests

2013—

2014—

2018—

2019—

2020£1.100

2021£1.100

2023—

2024£1.100

2025£1.100

Number Shares Allotted

2013—

2014500

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2013—

2014—

2018501

2019—

2020—

2021—

2023—

2024—

2025—

Par Value Share

2013—

2014£1

2018£1

2019—

2020—

2021—

2023—

2024—

2025—

Average Number Employees During Period

2013—

2014—

2018—

20191

20201

20211

20231

20241

20251

Amounts Owed By Related Parties

2013—

2014—

2018—

2019—

2020£40.000

2021£40.000

2023—

2024£155.000

2025£235.000

Called Up Share Capital

2013£500

2014£500

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Corporation Tax Payable

2013—

2014—

2018£1.532

2019—

2020—

2021£0

2023—

2024£1.471

2025£3.527

Creditors Due Within One Year

2013£0

2014£600

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Fixed Assets

2013£500

2014£1.100

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2013£500

2014£25.500

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Profit Loss Account Reserve

2013£0

2014£25.000

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2013£500

2014£500

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Shareholder Funds

2013£500

2014£25.500

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Kennzahl	2013	2014	2018	2019	2020	2021	2023	2024	2025
Gewinn / (Verlust)	£0	£25.000	—	—	—	—	—	—	—
Gesamtvermögen	£500	£25.500	£501	—	£30.263	£266.317	—	£212.797	£278.673
Equity	—	—	£501	—	£30.263	£266.317	—	£212.797	£278.673
Current Assets	£0	£25.000	—	—	£30.063	£266.117	—	£215.569	£282.600
Net Current Assets Liabilities	£0	£24.400	£47.528	—	£29.163	£265.217	—	£211.697	£277.573
Total Assets Less Current Liabilities	£500	£25.500	£48.628	—	£30.263	£266.317	—	£212.797	£278.673
Cash Bank On Hand	—	—	£54.061	—	£30.063	£226.117	—	£60.569	£47.600
Debtors	£0	£25.000	—	—	£40.000	£40.000	—	£155.000	£235.000
Creditors	—	—	£6.533	—	£900	£900	—	£3.872	£5.027
Other Creditors	—	—	£5.001	—	£900	£900	—	£2.401	£1.500
Investments Fixed Assets	£500	£1.100	£1.100	—	£1.100	£1.100	—	£1.100	£1.100
Investments In Group Undertakings Participating Interests	—	—	—	—	£1.100	£1.100	—	£1.100	£1.100
Number Shares Allotted	—	500	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	501	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1
Amounts Owed By Related Parties	—	—	—	—	£40.000	£40.000	—	£155.000	£235.000
Called Up Share Capital	£500	£500	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£1.532	—	—	£0	—	£1.471	£3.527
Creditors Due Within One Year	£0	£600	—	—	—	—	—	—	—
Fixed Assets	£500	£1.100	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£500	£25.500	—	—	—	—	—	—	—
Profit Loss Account Reserve	£0	£25.000	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£500	£500	—	—	—	—	—	—	—
Shareholder Funds	£500	£25.500	—	—	—	—	—	—	—