Agata Park Ltd

Active08833527 Private limited company
Incorporated
6 January 2014 (12 years)
Industry
Artistic creation (90030)
Owned by
Giovanna Astrid Ferretti
Accounts type
Total exemption full
Region
Greater London
Address
C/o Dragon Argent Limited
3 More London Riverside
London
SE1 2RE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
13 January 2027
Last conf. stmt
30 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (4 former)
24 July 2019
Appointed Da Secretarial Limited as Corporate Secretary
24 July 2019
Resigned Clink Secretarial Limited as Corporate Secretary
23 May 2016
Appointed Phipson, James Harry John as Director
23 May 2016
Appointed Clink Secretarial Limited as Corporate Secretary
23 May 2016
Resigned Weston, Martin Colin as Director
1 August 2014
Resigned Clink Secretarial Limited as Corporate Secretary
21 May 2014
Appointed Weston, Martin Colin as Director
21 May 2014
Resigned Phipson, James as Director
6 January 2014
Appointed Phipson, James as Director
6 January 2014
Appointed Clink Secretarial Limited as Corporate Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Giovanna Astrid Ferretti
Individual · Notified 6 April 2016
Owns 75–100% of shares
Italian
Born July 1969 (57)
Former controllers (1)
3 February 2017
Ceased James Phipson — Owns 75–100% of shares

Financials

Cash
£564,162
Current Ratio
5.3x

Trend

Shareholder Funds
£0 £200k £400k £600k 2019 2020 2021 2023 2024 £435,625 £456,825 £463,926 £432,546 £496,024
Balance sheet detail
20242023202120202019
Fixed Assets£37,200£39,013£37,822£45,065£42,972
Current Assets£564,815£447,822£497,812£489,257£468,657
Debtors£653£119,491£91,310£94,705£87,231
Cash£564,162£328,331£406,502£394,552£381,426
Creditors (< 1 year)£105,991£54,289£71,708£77,497£76,004
Net Current Assets£458,824£393,533£426,104£411,760£392,653
Shareholder Funds£496,024£432,546£463,926£456,825£435,625

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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