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AGS Ground Solutions Limited

AGS Ground Solutions Limited is a liquidation company incorporated on 5 February 2014 with the registered office located in Exeter, Devon. AGS Ground Solutions Limited was registered 11 years ago.
Status
Liquidation
In voluntary liquidation since 7 months ago
Company No
08876773
Private limited company
Age
11 years
Incorporated 5 February 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 251 days
Dated 6 February 2024 (1 year 8 months ago)
Next confirmation dated 6 February 2025
Was due on 20 February 2025 (8 months ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Was due on 30 September 2025 (29 days ago)
Address
Centenary House Peninsula Park
Rydon Lane
Exeter
EX2 7XE
Address changed on 11 Mar 2025 (7 months ago)
Previous address was The Old Carriage Works Moresk Road Truro Cornwall TR1 1DG
Telephone
01209202409
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • Geologist • British • Lives in UK • Born in Dec 1980
Mr Paul Ronald Edward David Foster
PSC • British • Lives in UK • Born in Dec 1980
Mrs Emily Angus-Foster
PSC • British • Lives in England • Born in Apr 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
BR Trading (Cornwall) Limited
Paul Ronald Edward David Foster is a mutual person.
Active
Cornish Rail Coffee Company Ltd
Paul Ronald Edward David Foster is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Decreased by £9.77K (-100%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£204.71K
Decreased by £42.57K (-17%)
Total Liabilities
-£346.08K
Increased by £8.18K (+2%)
Net Assets
-£141.37K
Decreased by £50.75K (+56%)
Debt Ratio (%)
169%
Increased by 32.41% (+24%)
Latest Activity
Charge Satisfied
4 Months Ago on 11 Jun 2025
Registered Address Changed
7 Months Ago on 11 Mar 2025
Voluntary Liquidator Appointed
7 Months Ago on 11 Mar 2025
New Charge Registered
10 Months Ago on 13 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 19 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 6 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 11 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 22 Feb 2023
Charge Satisfied
2 Years 11 Months Ago on 22 Nov 2022
New Charge Registered
2 Years 11 Months Ago on 21 Nov 2022
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Documents
Satisfaction of charge 088767730002 in full
Submitted on 11 Jun 2025
Statement of affairs
Submitted on 5 Jun 2025
Notice to Registrar of Companies of Notice of disclaimer
Submitted on 25 Mar 2025
Resolutions
Submitted on 11 Mar 2025
Registered office address changed from The Old Carriage Works Moresk Road Truro Cornwall TR1 1DG to Centenary House Peninsula Park Rydon Lane Exeter EX2 7XE on 11 March 2025
Submitted on 11 Mar 2025
Appointment of a voluntary liquidator
Submitted on 11 Mar 2025
Registration of charge 088767730003, created on 13 December 2024
Submitted on 13 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 19 Sep 2024
Confirmation statement made on 6 February 2024 with no updates
Submitted on 6 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 11 Sep 2023
Repayment History
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