Company information:
Agm Holdings Limited (No: 04397732)
Address: GRAND PIER, MARINE PARADE, WESTON SUPER MARE, SOMERSET, BS23 1AL
Status: Active
Incorporated: 19-Mar-2002
Accounts Next Due: 28-Dec-2024
Next Confirmation Statement Due: 30-Mar-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: AXENTIS PANAYIOTOU DEMETRIOU ( DOB: Nov-1979 From: Apr-2012 )
Current Director: KERRY MICHAEL ( DOB: Jul-1959 From: Apr-2002 )
Current Director: MICHELLE MICHAEL ( DOB: Jun-1967 From: Aug-2002 )
Current Secretary: MICHELLE MICHAEL ( DOB: Jun-1967 From: Apr-2002 )
Resigned Director: PETER ANGELIDES ( DOB: Sep-1962 From: Feb-2010 To: May-2010 )
Resigned Director: NQH LIMITED ( DOB: Aug-1989 From: Mar-2002 To: Apr-2002 )
Resigned Secretary: NQH (CO SEC) LIMITED ( From: Mar-2002 To: Apr-2002 )
Persons of Significant Control:
Mr Kerry Michael, Coombe Farm Bridgwater Road, Bleadon, Weston Super Mare, North Somerset, BS24 0AL, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 12,975,830 | 12,705,773 | 12,705,773 | 0.0,12975830.0,0.0,12705773.0,12705773.0 | ||
| Fixed assets / Intangible assets | 500 | 500 | 500 | 0.0,500.0,0.0,500.0,500.0 | ||
| Fixed assets / Investments, fixed assets | 12,975,330 | 12,705,273 | 12,705,273 | 0.0,12975330.0,0.0,12705273.0,12705273.0 | ||
| Current assets | 722,541 | 171,796 | 1,003,418 | 0.0,722541.0,0.0,171796.0,1003418.0 | ||
| Current assets / Debtors | 586,277 | 163,587 | 147,080 | 0.0,586277.0,0.0,163587.0,147080.0 | ||
| Current assets / Current asset investments | 10,501 | 100,000 | 0.0,10501.0,0.0,0.0,100000.0 | |||
| Current assets / Current asset investments / Other current asset investments, balance sheet subtotal | 10,501 | 100,000 | 0.0,10501.0,0.0,0.0,100000.0 | |||
| Current assets / Cash at bank and on hand | 125,763 | 1,044 | 752,016 | 0.0,125763.0,0.0,1044.0,752016.0 | ||
| Net current assets (liabilities) | -4,679,519 | -4,957,988 | -5,289,144 | 0.0,-4679519.0,0.0,-4957988.0,-5289144.0 | ||
| Net assets (liabilities) | 8,296,311 | 7,747,785 | 7,416,629 | 0.0,8296311.0,0.0,7747785.0,7416629.0 | ||
| Equity / share capital and reserves | 7,248,066 | 8,296,311 | 7,987,486 | 7,747,785 | 7,416,629 | 7248066.0,8296311.0,7987486.0,7747785.0,7416629.0 |