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AGS Expeditions Limited

AGS Expeditions Limited is an active company incorporated on 19 June 1987 with the registered office located in Malvern, Worcestershire. AGS Expeditions Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02141423
Private limited company
Age
38 years
Incorporated 19 June 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 13 November 2024 (12 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (16 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
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Contact Update Details
Address
71 Graham Road
Malvern
Worcestershire
WR14 2JS
Same address for the past 15 years
Telephone
01386554790
Email
Available in Endole App
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People
Officers
4
Shareholders
3
Controllers (PSC)
1
David Keith Haselgrove
Director • British • Lives in England • Born in Jul 1947
Professor John Woodhead Galloway
Director • British • Lives in England • Born in Apr 1942
David James Morris
Director • British • Lives in England • Born in Sep 1981
Alpine Garden Society
PSC
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Mutual Companies
A.G.S. Publications Limited
Professor John Woodhead Galloway is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£676
Decreased by £21.67K (-97%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£30.67K
Increased by £7.42K (+32%)
Total Liabilities
-£25.67K
Increased by £7.42K (+41%)
Net Assets
£5K
Same as previous period
Debt Ratio (%)
84%
Increased by 5.2% (+7%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
5 Months Ago on 19 May 2025
Confirmation Submitted
11 Months Ago on 5 Dec 2024
Small Accounts Submitted
1 Year 5 Months Ago on 23 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 28 Nov 2023
Small Accounts Submitted
2 Years 5 Months Ago on 23 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 25 Nov 2022
Mr David James Morris Appointed
3 Years Ago on 22 Aug 2022
Christopher Peter Bailes Resigned
3 Years Ago on 21 Aug 2022
Small Accounts Submitted
3 Years Ago on 7 Jun 2022
Confirmation Submitted
3 Years Ago on 23 Nov 2021
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Documents
Accounts for a small company made up to 31 August 2024
Submitted on 19 May 2025
Confirmation statement made on 13 November 2024 with updates
Submitted on 5 Dec 2024
Accounts for a small company made up to 31 August 2023
Submitted on 23 May 2024
Confirmation statement made on 13 November 2023 with updates
Submitted on 28 Nov 2023
Accounts for a small company made up to 31 August 2022
Submitted on 23 May 2023
Confirmation statement made on 13 November 2022 with updates
Submitted on 25 Nov 2022
Appointment of Mr David James Morris as a director on 22 August 2022
Submitted on 25 Aug 2022
Termination of appointment of Christopher Peter Bailes as a director on 21 August 2022
Submitted on 25 Aug 2022
Accounts for a small company made up to 31 August 2021
Submitted on 7 Jun 2022
Confirmation statement made on 13 November 2021 with updates
Submitted on 23 Nov 2021
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Repayment History
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