Ags Data Ltd in Brighton, BN1 6AF

Description

Data updated on: 18-05-2021

Ags Data came into being in 2007 as a company enlisted under no 06158554, located at BN1 6AF Brighton at First Floor, Telecom House. The firm's last known status was dissolved. Ags Data had been in this business field for 14 years. Ags Data Ltd was listed 13 years ago under the name of Brookson (5094r).

Regarding to the firm, the majority of director's responsibilities up till now have been performed by Kathy S. and Andrew S.. Within the group of these two executives, Andrew S. had been with the firm the longest, having been one of the many members of officers' team for fourteen years.

Executives who had significant control over the firm were: Andrew S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Kathy S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Ags Data Ltd 2011-04-20
Brookson (5094r) Limited 2007-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-362	101	832	1 270	6 854	10 718

Balance Sheet
Cash Bank In Hand	8 091	10 796	18 627	23 720	18 679	22 528
Current Assets	14 985	18 212	21 030	26 186	29 580	31 762	26 329	26 646	22 818	41 192
Debtors	6 894	7 416	2 403	2 466	10 901	9 234
Net Assets Liabilities Including Pension Asset Liability	-362	101	832	1 270	6 854	10 718
Tangible Fixed Assets	1 790	612			2 364	1 773
Net Assets Liabilities						10 718	5 917	6 667	3 486	22 363
Other Debtors			2 403

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	-364	1	732	1 170	6 754	10 618
Shareholder Funds	-362	101	832	1 270	6 854	10 718

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	17 137	18 723
Fixed Assets	1 790	612				1 773	1 401	750	100
Net Current Assets Liabilities	-2 152	511	832	1 270	4 490	8 945	4 516	5 917	3 386	22 363
Tangible Fixed Assets Cost Or Valuation	4 729	4 729	4 729	4 729	7 093	7 093
Tangible Fixed Assets Depreciation	2 939	4 117	4 729	4 729	4 729	5 320
Tangible Fixed Assets Depreciation Charge For Period		1 178
Total Assets Less Current Liabilities	-362	101	832	1 270		10 718	5 917	6 667	3 486	22 363
Amount Specific Advance Or Credit Directors							166	3		-7 078
Amount Specific Advance Or Credit Made In Period Directors							68	1 731	139	9 093
Amount Specific Advance Or Credit Repaid In Period Directors							2 427	1 734	136	2 015
Creditors						22 817	21 813	20 729	19 432	18 829
Administrative Expenses		25 209	18 726
Corporation Tax Due Within One Year		10 621	14 403
Creditors Due Within One Year		18 723	20 198	24 916	25 090	22 817
Depreciation Impairment Reversal Tangible Fixed Assets		1 182	612
Gross Profit Loss		77 137	90 129
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss		51 928	71 403
Other Interest Receivable Similar Income		1	1
Par Value Share			1		1	1
Profit Loss For Period		41 308	57 001
Profit Loss On Ordinary Activities Before Tax		51 929	71 404
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					2 364
Tangible Fixed Assets Depreciation Charged In Period			612			591
Tax On Profit Or Loss On Ordinary Activities		10 621	14 403
Total Dividend Payment		40 943	56 270
Turnover Gross Operating Revenue		77 137	90 129
U K Current Corporation Tax		10 621	14 403

Company staff

Kathy S.

Role: Director

Appointed: 01 April 2011

Latest update: 8 September 2023

Andrew S.

Role: Director

Appointed: 05 April 2007

Latest update: 8 September 2023

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kathy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	25 April 2021
Confirmation statement last made up date	14 March 2020

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 September 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 August 2014
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts 10 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015

Ags Data Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathy S.

Andrew S.

Jordan Secretaries Limited

Brookson Directors Limited

People with significant control

Andrew S.

Kathy S.

Accounts Documents

Company filings

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