Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
A.G.G. (Coventry) Limited
- Incorporated
- 14 September 1999 (27 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Vicky Kaur BhattuGurbaksh Singh Bhattu
- Owned by
- Vicky BhattuGurbaksh Singh Bhattu
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Vantage Chemist131-132CoventryCV1 5EA
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Bhattu, Vicky Kaur
Director · Appointed 17 February 2022
British
Born November 1986
Bhattu, Vicky Kaur
Secretary · Appointed 31 August 2019
Bhattu, Gurbaksh Singh, Mr.
Director · Appointed 9 September 2017
British
Born January 1989 (37)
Officer history (5 former)
17 February 2022
Appointed Bhattu, Vicky Kaur as Director
31 August 2019
Appointed Bhattu, Vicky Kaur as Secretary
31 August 2019
Resigned Bhattu, Gubaksh Singh as Secretary
30 August 2019
Resigned Singh, Amrik as Secretary
30 August 2019
Appointed Bhattu, Gubaksh Singh as Secretary
30 August 2019
Resigned Kaur, Parmjeet as Director
9 September 2017
Appointed Bhattu, Gurbaksh Singh, Mr. as Director
14 September 1999
14 September 1999
14 September 1999
Appointed Singh, Amrik as Secretary
14 September 1999
14 September 1999
Appointed Kaur, Parmjeet as Director
14 September 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Vicky Bhattu
Individual · Notified 28 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1986
Gurbaksh Singh Bhattu
Individual · Notified 30 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1989 (37)
Former controllers (1)
30 August 2019
Ceased Amrik Singh — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £117,458
- Cash
- £57,849
- Employees
- 7
- Debt Ratio
- 69%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £198,384 | £205,717 | £195,829 | £195,215 | £196,699 | £199,865 | £193,055 |
| Current Assets | £175,221 | £133,591 | £140,323 | £253,764 | £194,000 | £204,947 | |
| Debtors | £97,372 | £69,243 | £66,530 | £83,642 | £86,259 | £124,409 | £79,179 |
| Cash | £57,849 | £44,348 | £53,793 | £140,122 | £73,741 | £40,538 | £35,899 |
| Creditors (< 1 year) | £229,293 | £173,587 | £178,420 | £231,512 | £298,035 | £284,777 | £306,764 |
| Creditors (> 1 year) | £26,854 | £61,581 | £16,280 | £29,420 | £42,148 | £57,769 | |
| Net Current Assets | (£54,072) | (£39,996) | (£38,097) | £22,252 | (£104,035) | (£79,830) | (£136,136) |
| Net Assets | £117,458 | £104,140 | £141,452 | £188,047 | £50,516 | £62,266 | £49,674 |
| Shareholder Funds | £49,674 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 September 2024 | Confirmation statement with no updates | 5 September 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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