CompanyTrack
A

AGR LIVING FALMOUTH LIMITED

Dissolved London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
A

AGR LIVING FALMOUTH LIMITED

Other letting and operating of own or leased real estate

Founded 22 Jul 2016 Dissolved London, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 21 Dec 2023
Confirmation Statement Submitted 15 Aug 2023
Net assets £290.79K £0.00 2021 year on year
Total assets £290.79K £1.00 2021 year on year
Total Liabilities £0.00 £1.00 2021 year on year
Charges None No charges registered

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Contact & Details

Registered Address

4th Floor Burlington Building 4th Floor Burlington Building 19 Heddon Street London W1B 4BG United Kingdom

Credit Report

Discover AGR LIVING FALMOUTH LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2020–2021)

Cash in Bank

£1.11k

Increased by £510.00 (+85%)

Net Assets

£290.79k

Total Liabilities

N/A

Decreased by £1.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2021
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

Officers

Officers

2 active
Status
Konrad Aidan AspinallDirectorBritishGuernsey5922 Jul 2016Active
Oliver Josef BreidtDirectorGermanUnited Kingdom5422 Jul 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Agr Living Limited

United Kingdom

Active
Notified 22 Jul 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

AGR LIVING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AGR LIVING HOLDCO LIMITED united kingdom shares 75 to 100 percent
AGR POWER LIMITED united kingdom shares 25 to 50 percent
KOMAX VENTURES LIMITED united kingdom
RAILWAYS PENSION TRUSTEE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AGR LIVING FALMOUTH LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2024GazetteGazette Dissolved VoluntaryView(1 page)
13 Feb 2024GazetteGazette Notice VoluntaryView(1 page)
4 Feb 2024DissolutionDissolution Application Strike Off CompanyView(1 page)
21 Dec 2023AccountsAnnual accounts made up to 2022-12-31View(6 pages)
15 Aug 2023OfficersChange to director Mr Konrad Aidan Aspinall on 2022-08-01View(2 pages)
30 Apr 2024 Gazette

Gazette Dissolved Voluntary

13 Feb 2024 Gazette

Gazette Notice Voluntary

4 Feb 2024 Dissolution

Dissolution Application Strike Off Company

21 Dec 2023 Accounts

Annual accounts made up to 2022-12-31

15 Aug 2023 Officers

Change to director Mr Konrad Aidan Aspinall on 2022-08-01

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 30 Apr 2024

Gazette Notice Voluntary

2 years ago on 13 Feb 2024

Dissolution Application Strike Off Company

2 years ago on 4 Feb 2024

Annual accounts made up to 2022-12-31

2 years ago on 21 Dec 2023

Change to director Mr Konrad Aidan Aspinall on 2022-08-01

2 years ago on 15 Aug 2023