AGB CAPITAL LTD
11928843Unlicensed restaurants and cafes
AGB CAPITAL LTD
Unlicensed restaurants and cafes
Contact & Details
Contact
Registered Address
3 Sheen Road Richmond Upon Thames TW9 1AD England
Full company profile for AGB CAPITAL LTD (11928843), an active company based in Richmond Upon Thames, England. Incorporated 5 Apr 2019. Unlicensed restaurants and cafes. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Cash in Bank
£20.51k
Net Assets
-£1.10M
Total Liabilities
£5.39M
Turnover
N/A
Employees
50
Debt Ratio
126%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 30 Mar Year End | 2023 31 Mar Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| White, David James | Director | British | England | 8 Mar 2024 | Active |
See all 4 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
F.o Ventures Ltd
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
David James White
Ceased 1 May 2022
Richard James Beese
Ceased 2 Jul 2021
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 26 May 2026 | Confirmation Statement | Confirmation statement made on 24 May 2026 with no updates | |
| 24 Mar 2026 | Accounts | Annual accounts made up to 30 Mar 2025 | |
| 12 Aug 2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 24 Jul 2025 | Other | Notice of agreement to exemption from audit of accounts for period ending 30/03/24 | |
| 24 Jul 2025 | Accounts | Annual accounts filed |
Confirmation statement made on 24 May 2026 with no updates
Annual accounts made up to 30 Mar 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
Notice of agreement to exemption from audit of accounts for period ending 30/03/24
Annual accounts filed
Recent Activity
Latest Activity
Confirmation statement made on 24 May 2026 with no updates
3 weeks ago on 26 May 2026
Annual accounts made up to 30 Mar 2025
2 months ago on 24 Mar 2026
Mortgage Create With Deed With Charge Number Charge Creation Date
10 months ago on 12 Aug 2025
Notice of agreement to exemption from audit of accounts for period ending 30/03/24
10 months ago on 24 Jul 2025
Annual accounts filed
10 months ago on 24 Jul 2025