ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

AGS Construction Management Ltd

AGS Construction Management Ltd is an active company incorporated on 9 May 2018 with the registered office located in Manchester, Greater Manchester. AGS Construction Management Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11350925
Private limited company
Age
7 years
Incorporated 9 May 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 21 December 2024 (11 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (23 days remaining)
Last change occurred 5 years ago
Accounts
Overdue
Accounts overdue by 169 days
For period 1 Oct25 Sep 2023 (11 months)
Accounts type is Total Exemption Full
Next accounts for period 25 September 2024
Was due on 25 June 2025 (5 months ago)
Address
Suite 4.13, 1 Universal Square Devonshire Street North
Manchester
M12 6JH
England
Address changed on 14 Jan 2022 (3 years ago)
Previous address was Suite 1a 4 Universal Square Devonshire Street North Manchester M12 6JH England
Telephone
0161 2736660
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Romanian • Lives in England • Born in Sep 1976
Miss Florentina Elena Macovei
PSC • Romanian • Lives in England • Born in Sep 1976
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
25 Sep 2023
For period 25 Sep25 Sep 2023
Traded for 12 months
Cash in Bank
£676.14K
Increased by £173.32K (+34%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 16 (-76%)
Total Assets
£1.74M
Decreased by £477.81K (-22%)
Total Liabilities
-£345.91K
Decreased by £397.83K (-53%)
Net Assets
£1.39M
Decreased by £79.98K (-5%)
Debt Ratio (%)
20%
Decreased by 13.66% (-41%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 1 Oct 2025
Confirmation Submitted
11 Months Ago on 10 Jan 2025
Accounting Period Shortened
1 Year 2 Months Ago on 24 Sep 2024
Accounting Period Shortened
1 Year 5 Months Ago on 25 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 7 Jan 2024
Abridged Accounts Submitted
2 Years 2 Months Ago on 29 Sep 2023
Accounting Period Shortened
2 Years 5 Months Ago on 22 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 29 Dec 2022
Abridged Accounts Submitted
2 Years 11 Months Ago on 28 Dec 2022
Accounting Period Shortened
3 Years Ago on 28 Sep 2022
Get Credit Report
Discover AGS Construction Management Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 25 September 2023
Submitted on 1 Oct 2025
Confirmation statement made on 21 December 2024 with no updates
Submitted on 10 Jan 2025
Previous accounting period shortened from 26 September 2023 to 25 September 2023
Submitted on 24 Sep 2024
Previous accounting period shortened from 27 September 2023 to 26 September 2023
Submitted on 25 Jun 2024
Confirmation statement made on 21 December 2023 with no updates
Submitted on 7 Jan 2024
Unaudited abridged accounts made up to 30 September 2022
Submitted on 29 Sep 2023
Previous accounting period shortened from 28 September 2022 to 27 September 2022
Submitted on 22 Jun 2023
Confirmation statement made on 21 December 2022 with no updates
Submitted on 29 Dec 2022
Unaudited abridged accounts made up to 30 September 2021
Submitted on 28 Dec 2022
Current accounting period shortened from 29 September 2021 to 28 September 2021
Submitted on 28 Sep 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year