A.G.S.E. LIMITED

Address

A.G.S.E. LIMITED
10 SARUM HILL
BASINGSTOKE
HAMPSHIRE
RG21 8SR
(97 companies also use this postcode)

Classification:

Service activities incidental to air transportation

Legal Information

Company Registration No.:
05698147
Incorporation Date:
4 Feb 2006 (10 Years old)
Financial Year End:
28 Feb
Capital:
£100.00 on 16 Feb 2016
For period ending:
29 Feb 2016
Filed on:
30 Nov 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
4 Feb 2016
Filed on:
16 Feb 2016
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Information correct as of: 13 Dec 2016 - Check for updates

Map


Financial Summary

29 Feb 2016 28 Feb 2015 28 Feb 2014
Cash at bank: £76,379 £105,562 £34,082
Debtors: £60,984 £26,642 £56,489
Creditors due within one year: £56,171 £51,244 £44,080
Total Assets less Current Liabilities: £90,053 £95,110 £138,209
Creditors due after one year / Non Current Liabilities: £32,190 £40,410 £48,630
Total Assets less Liabilities: £88,954
Shareholders Funds / Net Worth: £91,613 £99,700 £88,954
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 30 available


Directors and Secretaries

John Ford
4 Feb 2006 ⇒ Present ( 10 Years ) Company Secretary
James Ford
4 Feb 2006 ⇒ Present ( 10 Years ) Director

Previous Addresses

10A WINCHESTER STREET
BASINGSTOKE
HANTS
RG21 7DY
Changed 15 Sep 2014

47-49 GREEN LANE
NORTHWOOD
MIDDLESEX HA6 3AE
Changed 22 Feb 2006


Company Annual Accounts

Next annual accounts are due on:
30 Nov 2017
Given past performance
we expect these to be submitted around:
30 Oct 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
29 Feb 2016 30 Nov 2016 9
28 Feb 2015 26 Nov 2015 9
28 Feb 2014 28 Nov 2014 9
28 Feb 2013 28 Feb 2013 0
28 Feb 2013 11 Nov 2013 9

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Official Accounts
Latest Annual accounts for year ending 29 Feb 16

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  • Share Capital
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