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AGD HOLDINGS LIMITED
198 Avonbrook House,
Masons Road,
Stratford Upon Avon,
Warwickshire,
CV37 9LQ
-
Company not trading
- Age: 54 Year(s)
- Directors: 5
- Company No: 00992319
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AGD HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AGD HOLDINGS LIMITED
Private limited with Share Capital
Company not trading
21 October 1970
74990 Non-trading company - Non-trading company
Available to 08 Nov 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Johannes Weber | Director | ||
| Dr Sven-Erik Gless | Director | ||
| SHOOSMITHS SECRETARIES LIMITED | Company Secretary | ||
| Mrs Elizabeth Ann Law | Director | ||
| Mr Robert William Law | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Bank Of Wales PLC | SATISFIED | ||
| Master Agreement And Charge | Forward Trust Limited | SATISFIED | ||
| Debenture | Hill Samuel & Co Limited | SATISFIED | ||
| Debenture | Hill Samuel & Co Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £199.00 | £36,218.00 | £92,439.00 | £127.00 | £1,505,810.00 |
| Net Worth | £13,678,535.00 | £13,623,076.00 | £14,950,965.00 | £18,434,722.00 | £21,581,084.00 |
| Total Current Liabilities | £3,480,841.00 | £5,488,304.00 | £6,844,152.00 | £5,168,809.00 | £3,708,207.00 |
| Total Current Assets | £3,557,343.00 | £3,482,078.00 | £4,383,089.00 | £6,008,368.00 | £6,297,801.00 |