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AGS Accountants And Business Advisors Limited

AGS Accountants And Business Advisors Limited is an active company incorporated on 16 June 2004 with the registered office located in Dudley, West Midlands. AGS Accountants And Business Advisors Limited was registered 21 years ago.
Status
Active
Active since 18 years ago
Company No
05155857
Private limited company
Age
21 years
Incorporated 16 June 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 5 September 2024 (1 year ago)
Next confirmation dated 5 September 2025
Due by 19 September 2025 (12 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Ags Accountants & Bus Advisors
Ltd, Castle Court 2, Castlegate
Way, Dudley
West Midlands
DY1 4RH
Same address for the past 17 years
Telephone
01384217222
Email
Available in Endole App
People
Officers
8
Shareholders
8
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Nov 1980
Director • British • Lives in UK • Born in Nov 1963
Director • Accountant • British • Lives in England • Born in Oct 1977
Director • British • Lives in UK • Born in Mar 1965
Director • Secretary • British • Lives in England • Born in Sep 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Ellipse PC HR Limited
Peter Squire and Stephen William Aston are mutual people.
Active
Bennett Whitehouse Limited
Alexander Ewart Hay Ffrench is a mutual person.
Active
Bennett Whitehouse Service Charge Limited
Alexander Ewart Hay Ffrench is a mutual person.
Active
Trac Eot Limited
Stephen William Aston is a mutual person.
Active
AGS Business Finance Limited
Peter Squire and are mutual people.
Dissolved
AGS Tax Limited
Thomas Plimmer, Peter Squire, and 1 more are mutual people.
Dissolved
AGS Business Advisors Limited
Peter Squire and Stephen William Aston are mutual people.
Dissolved
Halal Breaks Limited
Peter Squire and Stephen William Aston are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
44
Increased by 6 (+16%)
Total Assets
£1.24M
Increased by £130.9K (+12%)
Total Liabilities
-£696.59K
Increased by £167.22K (+32%)
Net Assets
£538.45K
Decreased by £36.31K (-6%)
Debt Ratio (%)
56%
Increased by 8.46% (+18%)
Latest Activity
Accounting Period Extended
5 Months Ago on 3 Apr 2025
Mr Alexander Ewart Hay Ffrench Appointed
5 Months Ago on 1 Apr 2025
Alexander Ewart Hay Ffrench Resigned
5 Months Ago on 1 Apr 2025
Mr Alexander Ewart Hay Ffrench Appointed
5 Months Ago on 1 Apr 2025
Karen Squire Resigned
5 Months Ago on 1 Apr 2025
Xeinadin Group Limited (PSC) Appointed
5 Months Ago on 1 Apr 2025
Susan Aston Resigned
5 Months Ago on 1 Apr 2025
Charge Satisfied
5 Months Ago on 25 Mar 2025
Notification of PSC Statement
6 Months Ago on 17 Feb 2025
Peter Squire (PSC) Resigned
9 Years Ago on 5 Aug 2016
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Documents
Appointment of Mr Alexander Ewart Hay Ffrench as a director on 1 April 2025
Submitted on 4 Aug 2025
Termination of appointment of Alexander Ewart Hay Ffrench as a director on 1 April 2025
Submitted on 4 Aug 2025
Notification of Xeinadin Group Limited as a person with significant control on 1 April 2025
Submitted on 3 Apr 2025
Termination of appointment of Karen Squire as a director on 1 April 2025
Submitted on 3 Apr 2025
Current accounting period extended from 30 April 2025 to 31 May 2025
Submitted on 3 Apr 2025
Appointment of Mr Alexander Ewart Hay Ffrench as a director on 1 April 2025
Submitted on 3 Apr 2025
Withdrawal of a person with significant control statement on 3 April 2025
Submitted on 3 Apr 2025
Termination of appointment of Susan Aston as a director on 1 April 2025
Submitted on 3 Apr 2025
Satisfaction of charge 051558570002 in full
Submitted on 25 Mar 2025
Notification of a person with significant control statement
Submitted on 17 Feb 2025
Repayment History
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