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
    2021-03-19 ~ now
    OF - Director → CIF 0
  • 2
    C/o Turnit Capital 33, Cavendish Square, London, England
    Active Corporate (3 parents, 11 offsprings)
    Person with significant control
    2021-12-20 ~ 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
    2021-03-19 ~ 2021-12-20
    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 DERBYSHIRE LIMITED

Previous name
AG MAX (PROPCO) LIMITED - 2021-11-30
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Intangible Assets
162,442 GBP2023-07-31
181,742 GBP2022-07-31
Property, Plant & Equipment
3,953,814 GBP2023-07-31
3,945,629 GBP2022-07-31
Fixed Assets
4,116,256 GBP2023-07-31
4,127,371 GBP2022-07-31
Total Inventories
8,212 GBP2023-07-31
4,500 GBP2022-07-31
Debtors
225,912 GBP2023-07-31
166,754 GBP2022-07-31
Cash at bank and in hand
221,842 GBP2023-07-31
354,554 GBP2022-07-31
Current Assets
455,966 GBP2023-07-31
525,808 GBP2022-07-31
Net Current Assets/Liabilities
53,005 GBP2023-07-31
119,363 GBP2022-07-31
Total Assets Less Current Liabilities
4,169,261 GBP2023-07-31
4,246,734 GBP2022-07-31
Net Assets/Liabilities
-473,003 GBP2023-07-31
-417,083 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-473,103 GBP2023-07-31
-417,183 GBP2022-07-31
Equity
-473,003 GBP2023-07-31
-417,083 GBP2022-07-31
Average Number of Employees
272022-08-01 ~ 2023-07-31
242021-03-19 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
193,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,558 GBP2023-07-31
11,258 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,300 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
162,442 GBP2023-07-31
181,742 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,563,757 GBP2023-07-31
3,418,091 GBP2022-07-31
Plant and equipment
644,732 GBP2023-07-31
620,273 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,208,489 GBP2023-07-31
4,038,364 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,051 GBP2023-07-31
19,789 GBP2022-07-31
Plant and equipment
199,624 GBP2023-07-31
72,946 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,675 GBP2023-07-31
92,735 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,262 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
126,678 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,940 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
3,508,706 GBP2023-07-31
3,398,302 GBP2022-07-31
Plant and equipment
445,108 GBP2023-07-31
547,327 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,096 GBP2023-07-31
85,071 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
168,231 GBP2023-07-31
62,568 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
16,585 GBP2023-07-31
19,115 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
225,912 GBP2023-07-31
166,754 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
64,355 GBP2023-07-31
Trade Creditors/Trade Payables
Current
69,826 GBP2023-07-31
187,849 GBP2022-07-31
Amounts owed to group undertakings
Current
111 GBP2023-07-31
22,691 GBP2022-07-31
Other Taxation & Social Security Payable
Current
158,036 GBP2023-07-31
74,464 GBP2022-07-31
Other Creditors
Current
110,633 GBP2023-07-31
121,441 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
2,635,645 GBP2023-07-31
Other Creditors
Non-current
1,954,820 GBP2023-07-31
4,555,301 GBP2022-07-31
  • AG DERBYSHIRE LIMITED
    Info
    AG MAX (PROPCO) LIMITED - 2021-11-30
    Registered number 13278712
    C/o Ag Hotels Group, Camelford House, 3rd Floor, 87-90 Albert Embankment, Vauxhall, London SE1 7TP
    Private Limited Company incorporated on 2021-03-19 (4 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-18
    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.