AG HOLDING LTD

Dissolved London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
A

AG HOLDING LTD

Activities of other holding companies n.e.c.

Founded 14 Apr 2009 Dissolved London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts
Confirmation Submitted 20 Jun 2024 Next due 2 Jul 2025 10 months overdue
Net assets £10M £820K 2022 year on year
Total assets £23M £429K 2022 year on year
Total Liabilities £14M £391K 2022 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

30 Finsbury Square London EC2A 1AG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AG HOLDING LTD (06876756), a dissolved company based in London, United Kingdom. Incorporated 14 Apr 2009. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£9.57M

Increased by £820.00k (+9%)

Total Liabilities

£13.88M

Decreased by £391.00k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 10,500,000 Shares £10.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Mar 20125,600,000$5.60m$1
16 Jan 2012500,000£500k£1
17 Nov 20111,400,000$1.40m$1
22 Jul 20111,000,000£1.00m£1
11 May 20111,000,000£1.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Johnson Matthey Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Johnson Matthey Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

JOHNSON MATTHEY PLC united kingdom
AG HOLDING LTD Current Company

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2025GazetteGazette Dissolved Liquidation
29 Oct 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
20 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-18 with no updates
15 Jun 2024OfficersTermination of Julian Charles Edward Tasker as director on 2024-05-31
13 Nov 2023AddressChange Sail Address Company With New Address
29 Jan 2025 Gazette

Gazette Dissolved Liquidation

29 Oct 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

20 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-18 with no updates

15 Jun 2024 Officers

Termination of Julian Charles Edward Tasker as director on 2024-05-31

13 Nov 2023 Address

Change Sail Address Company With New Address

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 29 Jan 2025

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 29 Oct 2024

Confirmation statement made on 2024-06-18 with no updates

1 years ago on 20 Jun 2024

Termination of Julian Charles Edward Tasker as director on 2024-05-31

1 years ago on 15 Jun 2024

Change Sail Address Company With New Address

2 years ago on 13 Nov 2023