Ags Management Limited in London, SW5 9BH

Description

Data updated on: 01-11-2023

Ags Management started its operations in 2000 as a Private Limited Company under the following Company Registration No.: 03999916. This particular company has been active for twenty four years and the present status is active. This company's headquarters is situated in London at 13a Wetherby Mansions. You can also find the company by its postal code : SW5 9BH. It has been already sixteen years from the moment Ags Management Limited is no longer featured under the business name Ags Services (UK). This company's SIC code is 98000 which stands for Residents property management. The business most recent accounts describe the period up to 22nd May 2022 and the most recent confirmation statement was released on 23rd May 2023.

This company has just one managing director this particular moment leading this particular limited company, specifically Alan S. who has been carrying out the director's obligations for twenty four years. Moreover, the managing director's duties are often backed by a secretary - Alexander T., who was selected by the following limited company in 2000.

Previous company's names
Ags Management Limited 2008-03-31
Ags Services (UK) Ltd 2000-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-22	2012-05-22	2013-05-22	2014-05-22	2015-05-22	2016-05-22	2017-05-22	2018-05-22	2019-05-22	2020-05-22	2021-05-22	2022-05-22	2023-05-22
Currency
Net Worth	12 095	2 131	5 911	7 347	9 932	12 007	16 055

Balance Sheet
Cash Bank On Hand							17 093	16 283
Current Assets	13 348	3 345	32 351	7 729	10 562	13 167	17 093	16 283	76 971	33 885	48 385	12 451	7 296
Net Assets Liabilities							16 055	16 236	36 024	27 885	28 286	6 452	7 015
Cash Bank In Hand	3 509	3 230	32 351
Debtors	9 839	115
Net Assets Liabilities Including Pension Asset Liability	12 095	2 130	6 011	7 347	9 886	12 007	16 055
Tangible Fixed Assets	386	178	61

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 995	2 030	5 911
Shareholder Funds	12 095	2 131	5 911	7 347	9 932	12 007	16 055

Other Financial Data
Creditors							1 038	47	40 947	6 000	20 100	6 000	282
Net Current Assets Liabilities	11 609	1 852	32 351	7 729	9 932	12 007	16 055	16 236	36 024	27 885	28 286	6 451	7 014
Total Assets Less Current Liabilities	12 095	2 131	6 011	7 347	9 886	12 147	16 055	16 236	36 024	27 885	28 286	6 452	7 015
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100								1	1	1
Creditors Due After One Year			26 501	382
Creditors Due Within One Year	1 739	1 492	26 501	382	630	1 020	1 038
Fixed Assets	386	178	61	61
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	3 996	3 996	3 996
Tangible Fixed Assets Depreciation	3 610	3 818	3 935
Tangible Fixed Assets Depreciation Charged In Period		208	117

Company staff

Alan S.

Role: Director

Appointed: 26 May 2000

Latest update: 30 March 2024

Alexander T.

Role: Secretary

Appointed: 23 May 2000

Latest update: 30 March 2024

People with significant control

Alan S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Alan S.

Notified on 22 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	22 February 2024
Account last made up date	22 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-05-23
End Date For Period Covered By Report	2012-05-22
Date Approval Accounts	20 February 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-05-23
End Date For Period Covered By Report	2013-05-22
Date Approval Accounts	19 February 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	2014-05-22
Date Approval Accounts	20 February 2015
Annual Accounts 5 March 2016
Start Date For Period Covered By Report	2014-05-23
End Date For Period Covered By Report	2015-05-22
Date Approval Accounts	5 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-05-23
End Date For Period Covered By Report	2016-05-22
Date Approval Accounts	22 February 2017
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-05-23
End Date For Period Covered By Report	2017-05-22
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-23
End Date For Period Covered By Report	2018-05-22
Annual Accounts
Start Date For Period Covered By Report	2018-05-23
End Date For Period Covered By Report	2019-05-22
Annual Accounts
Start Date For Period Covered By Report	2019-05-23
End Date For Period Covered By Report	2020-05-22
Annual Accounts
Start Date For Period Covered By Report	2020-05-23
End Date For Period Covered By Report	2021-05-22
Annual Accounts
Start Date For Period Covered By Report	2021-05-23
End Date For Period Covered By Report	2022-05-22
Annual Accounts
Start Date For Period Covered By Report	2022-05-23
End Date For Period Covered By Report	2023-05-22

Ags Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Alexander T.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Alan S.

Accounts Documents

Company filings

Filing category

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