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AGS Bodrum Finco Limited

AGS Bodrum Finco Limited is an active company incorporated on 8 January 2024 with the registered office located in London, Greater London. AGS Bodrum Finco Limited was registered 1 year 10 months ago.
Status
Active
Active since incorporation
Company No
15395977
Private limited company
Age
1 year 10 months
Incorporated 8 January 2024
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 January 2025 (10 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 8 Jan31 Dec 2024 (11 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
27 Old Gloucester Street
London
WC1N 3AX
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Switzerland • Born in Jul 1982
Moto Investco Limited
PSC
Shareholders, PSCs & Group Structure
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Stewart Dearden is a mutual person.
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Ra 1537 Holding Limited
Stewart Dearden is a mutual person.
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Tci Finco Limited
Stewart Dearden is a mutual person.
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TR Finco Limited
Stewart Dearden is a mutual person.
Active
Janu Boat Finco Limited
Stewart Dearden is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
Unreported
Total Assets
£19.97M
Total Liabilities
-£3K
Net Assets
£19.96M
Debt Ratio (%)
0%
Latest Activity
Subsidiary Accounts Submitted
22 Days Ago on 17 Oct 2025
Confirmation Submitted
9 Months Ago on 16 Jan 2025
Mr Stewart Dearden Details Changed
1 Year 9 Months Ago on 31 Jan 2024
Accounting Period Shortened
1 Year 9 Months Ago on 26 Jan 2024
Incorporated
1 Year 10 Months Ago on 8 Jan 2024
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Documents
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 17 Oct 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 20 Jun 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 20 Jun 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 20 Jun 2025
Confirmation statement made on 7 January 2025 with updates
Submitted on 16 Jan 2025
Director's details changed for Mr Stewart Dearden on 31 January 2024
Submitted on 31 Jan 2024
Current accounting period shortened from 31 January 2025 to 31 December 2024
Submitted on 26 Jan 2024
Incorporation
Submitted on 8 Jan 2024
Repayment History
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