Ag Capital Funding Limited

Company Registration Number: 07464993

Company registered in England and Wales

Approximate Location Map
Streetview
The map and streetview are the nearest match to the postcode in the registered address. The registered address is not necessarily the trading location of the company.
Ag Capital Funding Limited is a Private Company Limited by Shares first registered on 9 December 2010. Its current registered address is in London.

Registered Address

3RD FLOOR
10 PORTMAN SQUARE
LONDON
W1H 6AZ

There are 28 companies currently registered at this postcode, including this one.

All companies at W1H 6AZ

Registration Data

Company Number

07464993

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

9 December 2010

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

64205 - Activities of financial services holding companies

Accounts

Accounts Reference Date

31 December

Accounts Category

FULL

Accounts Last Made Up

31 December 2015

Accounts Next Due

30 September 2017

Returns Last Made Up

9 December 2015

Returns Next Due

6 January 2017

Mortgages

None

Financial Summary

2014201320122011
Fixed Assets £0£535,777£0£0
Current Assets £36,249£89,214£1,734,052£3,926,393
of which Cash £34,074£87,114£1,732,027£3,926,293
Total Assets £36,249£624,991£1,734,052£3,926,393
Current Liabilities £6,462£13,489£1,723,122£1,056,791
Net Current Assets £29,787£75,725£10,930£2,869,602
Total Net Worth £29,887£611,502£11,030£2,869,602

Previous Names

No previous names

Company Officers

  • PIESING, David Michael

    Director

    Appointed on 26 October 2015

     

    Nationality: British

    Occupation: Company Director

    Month of birth: March 1963

    Sarnia House
    Le Truchot
    St. Peter Port
    Guernsey
    Channel Isles
    GY1 1GR
    Guernsey, Cheannel Islands

  • CCD ALPHA LIMITED

    Corporate Director

    Appointed on 9 December 2010

     

    Third Floor, Elizabeth House
    Ruettes Brayes
    St Peter Port
    Guernsey
    Channel Islands
    GY1 1EW
    Uk Offshore

  • CCD BETA LIMITED

    Corporate Director

    Appointed on 9 December 2010

     

    Third Floor, Elizabeth House
    Ruettes Brayes
    St Peter Port
    Guernsey
    Channel Islands
    GY1 1EW
    Uk Offshore

  • BROWN, Michael James

    Director

    Appointed on 9 December 2010

    Resigned on 18 May 2012

    Nationality: British

    Occupation: Chartered Secretary

    Month of birth: October 1951

    Tower
    42
    25 Old Broad Street
    London
    EC2N 1HQ
    United Kingdom

  • HILTON, Leslie

    Director

    Appointed on 12 December 2013

    Resigned on 26 October 2015

    Nationality: British

    Occupation: Company Director

    Month of birth: November 1945

    3rd Floor
    10 Portman Square
    London
    W1H 6AZ
    United Kingdom

This information was most recently updated 18/11/2016.

If the information published by Companies House has changed since the information here was last updated, you can request an update via the Companies House API.

Please don't do this unless you have actually checked Companies House yourself and you know for certain that the data there has changed since the date on this data. Otherwise you are just wasting scarce API resources.

Latest Filings

  1. 16 September 2016 Full accounts made up to 31 December 2015 [View PDF]

    Action Date: 31 December 2015. Category: Accounts. Type: AA. Barcode: A5F4IK6H. Transaction: MzE1NzM3OTI0OWFkaXF6a2N4.

  2. 16 June 2016 Appointment of David Michael Piesing as a director on 26 October 2015 [View PDF]

    Action Date: 26 October 2015. Category: Officers. Type: AP01. Barcode: A58S1LTD. Transaction: MzE1MDQ5ODY0NGFkaXF6a2N4.

  3. 16 May 2016 Termination of appointment of Leslie Hilton as a director on 26 October 2015 [View PDF]

    Action Date: 26 October 2015. Category: Officers. Type: TM01. Barcode: A56SB10A. Transaction: MzE0ODQ2OTg5MmFkaXF6a2N4.

  4. 7 January 2016 Annual return made up to 9 December 2015 with full list of shareholders [View PDF]

    Action Date: 9 December 2015. Category: Annual return. Type: AR01. Barcode: X4Y206Y3. Transaction: MzEzOTEwMTY5MmFkaXF6a2N4.

  5. 22 September 2015 Full accounts made up to 31 December 2014 [View PDF]

    Action Date: 31 December 2014. Category: Accounts. Type: AA. Barcode: A4FNH1PD. Transaction: MzEzMTE3MTMzNGFkaXF6a2N4.

  6. 29 April 2015 Director's details changed for Ccd Alpha Limited on 29 April 2015 [View PDF]

    Action Date: 29 April 2015. Category: Officers. Type: CH02. Barcode: X46BTE3U. Transaction: MzEyMjI1MDQ5OWFkaXF6a2N4.

  7. 29 April 2015 Director's details changed for Ccd Beta Limited on 29 April 2015 [View PDF]

    Action Date: 29 April 2015. Category: Officers. Type: CH02. Barcode: X46BTD4J. Transaction: MzEyMjI1MDI5OWFkaXF6a2N4.

  8. 17 December 2014 Annual return made up to 9 December 2014 with full list of shareholders [View PDF]

    Action Date: 9 December 2014. Category: Annual return. Type: AR01. Barcode: X3MV7CMB. Transaction: MzExMzYwNzkwOGFkaXF6a2N4.

  9. 16 December 2014 Registered office address changed from 10 Portman Square 3Rd Floor 10 Portman Square London W1H 6AZ England to 3Rd Floor 10 Portman Square London W1H 6AZ on 16 December 2014 [View PDF]

    Action Date: 16 December 2014. Category: Address. Type: AD01. Barcode: X3MV7CM3. Transaction: MzExMzYwNzc0M2FkaXF6a2N4.

  10. 4 December 2014 Registered office address changed from Level 34 Tower 42 25 Old Broad Street London EC2N 1HQ to 10 Portman Square 3Rd Floor 10 Portman Square London W1H 6AZ on 4 December 2014 [View PDF]

    Action Date: 4 December 2014. Category: Address. Type: AD01. Barcode: X3LZYC8A. Transaction: MzExMjc4NzgxNGFkaXF6a2N4.

  11. 7 July 2014 Full accounts made up to 31 December 2013 [View PDF]

    Action Date: 31 December 2013. Category: Accounts. Type: AA. Barcode: A3AX7J9T. Transaction: MzEwMzE3OTE0OWFkaXF6a2N4.

  12. 17 December 2013 Annual return made up to 9 December 2013 with full list of shareholders [View PDF]

    Action Date: 9 December 2013. Category: Annual return. Type: AR01. Barcode: X2NCF83T. Transaction: MzA5MDgxNzAyM2FkaXF6a2N4.

  13. 12 December 2013 Appointment of Mr Leslie Hilton as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X2N25J3C. Transaction: MzA5MDYwNDE0NWFkaXF6a2N4.

  14. 24 September 2013 [View PDF]

    Category: Miscellaneous. Type: MISC. Barcode: A2HBTJ15. Transaction: MzA4NTY2MDY4OGFkaXF6a2N4.

  15. 22 May 2013 Full accounts made up to 31 December 2012 [View PDF]

    Action Date: 31 December 2012. Category: Accounts. Type: AA. Barcode: A28G67K2. Transaction: MzA3ODQyNzA0M2FkaXF6a2N4.

  16. 8 January 2013 Annual return made up to 9 December 2012 with full list of shareholders [View PDF]

    Action Date: 9 December 2012. Category: Annual return. Type: AR01. Barcode: X1ZM9MGA. Transaction: MzA3MDczMTM3NGFkaXF6a2N4.

  17. 27 November 2012 Termination of appointment of Michael Brown as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X1MJVDQR. Transaction: MzA2ODIzODgxMmFkaXF6a2N4.

  18. 16 August 2012 Full accounts made up to 31 December 2011 [View PDF]

    Action Date: 31 December 2011. Category: Accounts. Type: AA. Barcode: A1FAC5A0. Transaction: MzA2MjUxMTQzNmFkaXF6a2N4.

  19. 17 January 2012 Annual return made up to 9 December 2011 with full list of shareholders [View PDF]

    Action Date: 9 December 2011. Category: Annual return. Type: AR01. Barcode: X10PFF14. Transaction: MzA1MDg0NTMwMmFkaXF6a2N4.

  20. 17 January 2012 Registered office address changed from Tower 42 25 Old Broad Street London EC2N 1HQ United Kingdom on 17 January 2012 [View PDF]

    Action Date: 17 January 2012. Category: Address. Type: AD01. Barcode: A10I8PKG. Transaction: MzA1MDg0MDg5NGFkaXF6a2N4.

  21. 5 January 2011 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzAyOTgxNjIwNGFkaXF6a2N4.

  22. 9 December 2010 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Barcode: X6B9BPSF. Transaction: MzAyODUzNTk0NGFkaXF6a2N4.

comments powered by Disqus

All public sector data is licensed under the Open Government Licence v2.0.

CompanyDB.UK is a Good Stuff website.