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AGS Lord Street Ltd

AGS Lord Street Ltd is an active company incorporated on 16 June 2023 with the registered office located in Liverpool, Merseyside. AGS Lord Street Ltd was registered 2 years 5 months ago.
Status
Active
Active since incorporation
Company No
14939669
Private limited company
Age
2 years 5 months
Incorporated 16 June 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 June 2025 (5 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 16 Jun30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Unit 5 Connect Business Village
24 Derby Road
Liverpool
Merseyside
L5 9PR
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • British • Lives in England • Born in Oct 1998
Director • British • Lives in England • Born in Feb 1987
Director • British • Lives in England • Born in May 1985
Mr Sean Nicholas Doran
PSC • British • Lives in England • Born in Oct 1998
Mr Adam Michael Hughes
PSC • British • Lives in England • Born in May 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£30.11K
Turnover
Unreported
Employees
Unreported
Total Assets
£190.12K
Total Liabilities
-£157.27K
Net Assets
£32.84K
Debt Ratio (%)
83%
Latest Activity
Confirmation Submitted
29 Days Ago on 16 Oct 2025
Full Accounts Submitted
5 Months Ago on 19 May 2025
New Charge Registered
9 Months Ago on 23 Jan 2025
New Charge Registered
9 Months Ago on 23 Jan 2025
Confirmation Submitted
1 Year 4 Months Ago on 19 Jun 2024
Incorporated
2 Years 5 Months Ago on 16 Jun 2023
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Documents
Confirmation statement made on 15 June 2025 with no updates
Submitted on 16 Oct 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 19 May 2025
Registration of charge 149396690002, created on 23 January 2025
Submitted on 30 Jan 2025
Registration of charge 149396690001, created on 23 January 2025
Submitted on 28 Jan 2025
Confirmation statement made on 15 June 2024 with no updates
Submitted on 19 Jun 2024
Incorporation
Submitted on 16 Jun 2023
Repayment History
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