AGMA HOLDINGS LIMITED

Active
GEMINI WORKS
HALTWHISTLE INDUSTRIAL ESTATE
HALTWHISTLE
NORTHUMBERLAND
NE49 9HA

AGMA HOLDINGS LIMITED are a well established Private Limited Company which has been trading for 11 years. Their business is in the Activities of head offices sector, the SIC for which is 70100. Their registered office is located in the HALTWHISTLE INDUSTRIAL ESTATE area of HALTWHISTLE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2021.

AGMA HOLDINGS LIMITED are next due to file for year 2024 by the 31/05/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 08422866. Their corporate structure is that of a Private Limited Company

Details

Name AGMA HOLDINGS LIMITED
Company Number 08422866
Company Type Private Limited Company
Company Status Active
SIC Code 70100 Activities of head offices
Company Origin United Kingdom
Incorporation Date 27/02/2013
Accounts Next Due Date 31/05/2023
Accounts Last Made Up Date 31/08/2021
Last Modified Date 10/05/2022
Address GEMINI WORKS
HALTWHISTLE INDUSTRIAL ESTATE
HALTWHISTLE
NORTHUMBERLAND
NE49 9HA

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£422,796 £0 £39,747 £0 £0
Net Worth£1,617,024 £0 £1,367,996 £0 £0
Current Assets£423,664 £0 £130,536 £0 £0
Current Liabilities£416,805 £0 £130,536 £0 £0
Number of Employees2 0 2 0 0
01-11-2024

Graphs

2021

Cash has increased from 2020 by 24.87%, the ratio of cash to net worth is 26.15% which indicates a strong cash position.

Net worth has changed by £-18,359 which is a reduction of -1.12% from 2020

The quick ratio of current assets to current liabilities at 1.02 represents a Reasonable asset position, always consider the absolute level of cash at £422,796 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 4.36%, the ratio of cash to net worth is 2.91% which indicates a reasonable cash position..

Net worth has changed by £202,126 which is a increase of 17.34% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £39,747 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 27.77%, the ratio of cash to net worth is 2.54% which indicates a reasonable cash position..

Net worth has changed by £-183,344 which is a reduction of -17.28% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £22,262 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of AGMA HOLDINGS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AGMA ASIA LIMITED GEMINI WORKS, HALTWHISTLE INDUSTRIAL ESTATE, HALTWHISTLE, NORTHUMBERLAND, UNITED KINGDOM. NE49 9HA 05/08/2016

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Entry Name Office Address Incorporation Date
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08422866 overview of filed records at companies house for AGMA HOLDINGS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

AGMA HOLDINGS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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