Company information:
Agplus Holdings Limited (No: 09600243)
Address: 66 LINCOLN'S INN FIELDS, LONDON, WC2A 3LH, UNITED KINGDOM
Status: Active
Incorporated: 20-May-2015
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 26-May-2024
Industry Class: 32500 - Manufacture of medical and dental instruments and supplies
Current Director: TITO BACARESE-HAMILTON ( DOB: Jul-1957 From: Feb-2016 )
Current Director: CHRISTOPHER DEWAR GETLEY ( DOB: Oct-1963 From: Jun-2015 )
Current Director: RUPERT KING ( DOB: Jun-1963 From: May-2018 )
Current Director: DANIEL IAN SCOTT ( DOB: Oct-1974 From: Feb-2016 )
Current Director: DANIEL IAN SCOTT ( DOB: Oct-1974 From: Feb-2016 )
Current Director: DANIEL IAN SCOTT ( DOB: Oct-1974 From: Feb-2016 )
Current Director: PER VENGE ( DOB: Apr-1943 From: May-2018 )
Current Director: SUVIR VENKATARAMAN ( DOB: Nov-1981 From: Feb-2024 )
Current Director: GEOFFREY WOLF ( DOB: Aug-1953 From: Sep-2015 )
Resigned Director: JONATHAN MATTHEW HALEY ( DOB: Mar-1976 From: May-2015 To: Jun-2015 )
Resigned Director: FIONA ANNE MARSHALL ( DOB: Jun-1968 From: Jan-2018 To: Oct-2021 )
Resigned Director: ANDREW VICTOR GRAHAM MUIR ( DOB: Oct-1963 From: Sep-2016 To: Feb-2023 )
Resigned Director: KEITH PAGE ( From: Sep-2015 To: Mar-2017 )
Resigned Director: TYROLESE (DIRECTORS) LIMITED ( From: May-2015 To: Jun-2015 )
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 102,000 | 102,000 | 102,530 | 102,530 | 102000.0,0.0,0.0,102000.0,102530.0,102530.0,0.0,0.0,0.0 | |||||
| Current assets | 473,000 | 1,234,716 | 1,844,842 | 5,014,931 | 5,093,692 | 5,294,258 | 473000.0,1234716.0,1844842.0,0.0,0.0,0.0,5014931.0,5093692.0,5294258.0 | |||
| Current assets / Debtors | 344,339 | 1,074,584 | 1,842,264 | 4,551,464 | 5,092,972 | 5,092,398 | 344339.0,1074584.0,1842264.0,0.0,0.0,0.0,4551464.0,5092972.0,5092398.0 | |||
| Current assets / Cash at bank and on hand | 128,661 | 160,132 | 2,578 | 22,935 | 282,085 | 809,423 | 463,467 | 720 | 201,860 | 128661.0,160132.0,2578.0,22935.0,282085.0,809423.0,463467.0,720.0,201860.0 |
| Net current assets (liabilities) | 458,000 | 1,231,400 | 1,651,664 | 3,789,793 | 3,780,155 | 5,293,932 | 458000.0,1231400.0,1651664.0,0.0,0.0,0.0,3789793.0,3780155.0,5293932.0 | |||
| Total assets less current liabilities | 560,000 | 1,333,400 | 3,892,323 | 3,882,685 | 5,396,462 | 560000.0,1333400.0,0.0,0.0,0.0,0.0,3892323.0,3882685.0,5396462.0 | ||||
| Net assets (liabilities) | 560,000 | 850,400 | 1,753,664 | 2,822,460 | 3,847,828 | 3,847,828 | 3,847,828 | 5,371,499 | 560000.0,850400.0,1753664.0,0.0,2822460.0,3847828.0,3847828.0,3847828.0,5371499.0 | |
| Equity / share capital and reserves | 560,000 | 850,400 | 1,753,664 | 2,822,460 | 3,847,828 | 3,847,828 | 560000.0,850400.0,1753664.0,0.0,2822460.0,3847828.0,3847828.0,0.0,0.0 |