AG NEWCO LIMITED are an established Private Limited Company . They've been in business for 9 years. Their area of operation is the Activities of other holding companies n.e.c. sector, the SIC for which is 64209. Their registered office is located in the WROUGHTON PLACE area of ELY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2021.
AG NEWCO LIMITED are next due to file for year 2025 by the 30/06/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09943368. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £489,121 | £425,835 | £307,725 | £0 | £249,172 |
| Net Worth | £1,762,372 | £1,662,751 | £1,382,380 | £0 | £129,192 |
| Current Assets | £489,121 | £425,838 | £307,728 | £0 | £249,175 |
| Current Liabilities | £569,446 | £425,838 | £307,728 | £0 | £249,175 |
| Number of Employees | 64 | 80 | 79 | 0 | 83 |
| 11-05-2025 |
Cash has increased from 2020 by 14.86%, the ratio of cash to net worth is 27.75% which indicates a strong cash position.
Net worth has changed by £99,621 which is an increase of 5.99% from 2020
The quick ratio of current assets to current liabilities at 0.86 represents a Dependence on creditors, always consider the absolute level of cash at £489,121 when looking at this ratio
The number of employees has reduced by -16 since 2020
Cash has increased from 2019 by 38.38%, the ratio of cash to net worth is 25.61% which indicates a strong cash position..
Net worth has changed by £280,371 which is a increase of 20.28% 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 £425,835 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 26.57%, the ratio of cash to net worth is 22.26% which indicates a good cash position..
Net worth has changed by £607,128 which is a increase of 78.31% 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 £307,725 when looking at this ratio
The number of employees has reduced by -2 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AG NEWCO LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A. & N. LEWIS LIMITED | UNIT 8 ELY BRIDGE IND ESTATE, WROUGHTON PLACE, ELY, CARDIFF, . CF5 4AQ | 20/03/1987 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 HEALTHCARE LTD | RHIWAU OLD PORT ROAD, WENVOE, CARDIFF, WALES, . CF5 6AL | 29/12/2009 |
| 122 & 122A PEMBROKE ROAD LTD | 122A PEMBROKE ROAD, , CARDIFF, , WALES. CF5 1QP | 20/02/2019 |
| 15 LOSTWITHIEL STREET MANAGEMENT COMPANY LIMITED | C/O BUSH HOUSE 39 CARDIFF ROAD, LLANDAFF, CARDIFF, , . CF5 2DP | 26/11/2007 |
| 1664 SOLUTIONS LTD | 12 ORCHARD CLOSE, WENVOE, CARDIFF, , WALES. CF5 6BW | 25/09/2019 |
| 218 EVENTS & PRODUCTIONS LIMITED | 7 BISHOPS WALK, BISHOPS WALK, CARDIFF, , WALES. CF5 2HA | 21/11/2018 |
| 26 OVINGTON MANAGEMENT COMPANY LTD | 26B OVINGTON TERRACE, , CARDIFF, , WALES. CF5 1GF | 02/09/2016 |
| 27 FAIRLEIGH ROAD MANAGEMENT COMPANY LTD | 3 FFORDD GWERN FFORDD GWERN, ST. FAGANS, CARDIFF, , WALES. CF5 6PB | 23/04/2008 |
| 3 PEN CEI LIMITED | 4 BROADWAY GREEN, ST. NICHOLAS, CARDIFF, , UNITED KINGDOM. CF5 6SR | 02/03/2020 |
| 355 CONSULTANCY LIMITED | 16 FAIRWATER GROVE EAST, LLANDAFF, CARDIFF, , . CF5 2JU | 10/01/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09943368 overview of filed records at companies house for AG NEWCO LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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