AGM CAPITAL LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2014)Ratio de liquidité générale

41,67×

Rentabilité économique (nette) (2014)Rentabilité économique (nette)

98 %

Ratio d'équité (2025)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC405989

Fondée23/08/2011

ObjectifActivities of other holding companies n.e.c.

Adresse179A Dalrymple Street, Greenock, Renfrewshire, PA15 1BX

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription23/08/2011

Autorité de registreCompanies House

Capital social501 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (7 événements)

28/02/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 28/02/2025

Voir le fichier dans Documents

29/02/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 29/02/2024

Voir le fichier dans Documents

23/08/2011

Société constituée

Date de constitution : 2011-08-23

Réseau

Profondeur du réseau

Propriété et gestion

Persons with significant control

Andrew George Meek

75–100% shares

Nommé le : 23/08/2016

87.5%

Chronologie de la propriété (changements de 1)

23/08/2016

Nomination Andrew George Meek (personne)

Personne exerçant un contrôle significatif

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

179A Dalrymple Street

Greenock

Renfrewshire

PA15 1BX

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £0

Chiffres clés

Bénéfice / (perte)

2013£0

2014£25 000

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Total des actifs

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—

Métrique	2013	2014	2018	2019	2020	2021	2023	2024	2025
Bénéfice / (perte)	£0	£25 000	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—