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AGS Investments (2023) Ltd

AGS Investments (2023) Ltd is an active company incorporated on 24 January 2023 with the registered office located in Sevenoaks, Kent. AGS Investments (2023) Ltd was registered 2 years 7 months ago.
Status
Active
Active since incorporation
Company No
14612758
Private limited company
Age
2 years 7 months
Incorporated 24 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 January 2025 (7 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
Lime Tree House
15 Lime Tree Walk
Sevenoaks
TN13 1YH
England
Address changed on 2 Mar 2023 (2 years 6 months ago)
Previous address was Number 22 Mount Ephraim Road Tunbridge Wells Kent TN4 8AS United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • British • Lives in England • Born in Mar 1963
Director • Volunteer For National Trust • British • Lives in England • Born in Jan 1968
Mr Andrew Gordon Scott
PSC • British • Lives in England • Born in Mar 1963
Mrs Susan Jane Scott
PSC • British • Lives in England • Born in Jan 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
AGS Property Investments (2015) Limited
Andrew Gordon Scott is a mutual person.
Active
Ukgi Group Ltd
Andrew Gordon Scott is a mutual person.
Active
Ukgi Topco Limited
Andrew Gordon Scott is a mutual person.
Active
Andrew Scott Business Consultancy Ltd
Andrew Gordon Scott is a mutual person.
Dissolved
Ukgi Holdings Limited
Andrew Gordon Scott is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.33M
Increased by £1.35M (+69%)
Total Liabilities
-£3.18M
Increased by £1.22M (+62%)
Net Assets
£144.6K
Increased by £132.13K (+1059%)
Debt Ratio (%)
96%
Decreased by 3.72% (-4%)
Latest Activity
Mr Andrew Gordon Scott (PSC) Details Changed
3 Months Ago on 30 May 2025
Susan Jane Scott (PSC) Appointed
3 Months Ago on 30 May 2025
New Charge Registered
3 Months Ago on 27 May 2025
Micro Accounts Submitted
4 Months Ago on 28 Apr 2025
Confirmation Submitted
7 Months Ago on 30 Jan 2025
Mrs Susan Jane Scott Appointed
9 Months Ago on 1 Dec 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 19 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Feb 2024
Mr Andrew Gordon Scott (PSC) Details Changed
2 Years 5 Months Ago on 11 Apr 2023
Registered Address Changed
2 Years 6 Months Ago on 2 Mar 2023
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Documents
Memorandum and Articles of Association
Submitted on 17 Jun 2025
Resolutions
Submitted on 11 Jun 2025
Statement of capital following an allotment of shares on 30 May 2025
Submitted on 9 Jun 2025
Notification of Susan Jane Scott as a person with significant control on 30 May 2025
Submitted on 9 Jun 2025
Statement of capital following an allotment of shares on 30 May 2025
Submitted on 9 Jun 2025
Change of details for Mr Andrew Gordon Scott as a person with significant control on 30 May 2025
Submitted on 9 Jun 2025
Registration of charge 146127580001, created on 27 May 2025
Submitted on 30 May 2025
Micro company accounts made up to 31 January 2025
Submitted on 28 Apr 2025
Confirmation statement made on 23 January 2025 with no updates
Submitted on 30 Jan 2025
Appointment of Mrs Susan Jane Scott as a director on 1 December 2024
Submitted on 4 Dec 2024
Repayment History
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