The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Grover, Girish Kumar
    Director born in July 1983
    Individual (23 offsprings)
    Officer
    2021-02-26 ~ now
    OF - Director → CIF 0
  • 2
    C/o Turnit Capital 33, Cavendish Square, London, United Kingdom
    Active Corporate (3 parents, 11 offsprings)
    Person with significant control
    2021-04-08 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • CAPITAL ISLAND LTD - 2010-12-29
    33, Cavendish Square, London, United Kingdom
    Active Corporate (2 parents)
    Net Assets/Liabilities (Company account)
    2,854,746 GBP2023-07-31
    Person with significant control
    2021-02-26 ~ 2021-04-08
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

AG PLUS (EPSOM) LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
1,118,733 GBP2023-07-31
1,107,198 GBP2022-07-31
Total Inventories
1,500 GBP2022-07-31
Debtors
392,060 GBP2023-07-31
30,908 GBP2022-07-31
Cash at bank and in hand
113,323 GBP2023-07-31
150,888 GBP2022-07-31
Current Assets
505,383 GBP2023-07-31
183,296 GBP2022-07-31
Net Current Assets/Liabilities
170,915 GBP2023-07-31
41,446 GBP2022-07-31
Total Assets Less Current Liabilities
1,289,648 GBP2023-07-31
1,148,644 GBP2022-07-31
Net Assets/Liabilities
212,350 GBP2023-07-31
-46,205 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
212,250 GBP2023-07-31
-46,305 GBP2022-07-31
Equity
212,350 GBP2023-07-31
-46,205 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
102021-02-26 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,043,821 GBP2023-07-31
1,012,964 GBP2022-07-31
Plant and equipment
167,775 GBP2023-07-31
147,235 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,211,596 GBP2023-07-31
1,160,199 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,711 GBP2023-07-31
12,416 GBP2022-07-31
Plant and equipment
70,152 GBP2023-07-31
40,585 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,863 GBP2023-07-31
53,001 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,295 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
29,567 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,862 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,021,110 GBP2023-07-31
1,000,548 GBP2022-07-31
Plant and equipment
97,623 GBP2023-07-31
106,650 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240 GBP2023-07-31
9,810 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
389,605 GBP2023-07-31
1,032 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,215 GBP2023-07-31
20,066 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
392,060 GBP2023-07-31
30,908 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
44,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
43,286 GBP2023-07-31
9,745 GBP2022-07-31
Amounts owed to group undertakings
Current
170,402 GBP2023-07-31
44,478 GBP2022-07-31
Other Taxation & Social Security Payable
Current
56,149 GBP2023-07-31
44,473 GBP2022-07-31
Other Creditors
Current
20,231 GBP2023-07-31
43,154 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,055,600 GBP2023-07-31
Other Creditors
Non-current
1,194,849 GBP2022-07-31
  • AG PLUS (EPSOM) LIMITED
    Info
    Registered number 13230642
    C/o Ag Hotels Group, Camelford House, 3rd Floor, 87-90 Albert Embankment, Vauxhall, London SE1 7TP
    Private Limited Company incorporated on 2021-02-26 (4 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.