77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-29 ~ 2024-12-28
Intangible Assets
52,272 GBP2024-12-28
61,126 GBP2023-12-28
Property, Plant & Equipment
34,284 GBP2024-12-28
38,357 GBP2023-12-28
Fixed Assets - Investments
323,633 GBP2024-12-28
323,633 GBP2023-12-28
Fixed Assets
410,189 GBP2024-12-28
423,116 GBP2023-12-28
Debtors
169,910 GBP2024-12-28
148,840 GBP2023-12-28
Cash at bank and in hand
36,222 GBP2024-12-28
2,617 GBP2023-12-28
Current Assets
206,132 GBP2024-12-28
151,457 GBP2023-12-28
Creditors
Current
466,412 GBP2024-12-28
445,245 GBP2023-12-28
Net Current Assets/Liabilities
-260,280 GBP2024-12-28
-293,788 GBP2023-12-28
Total Assets Less Current Liabilities
149,909 GBP2024-12-28
129,328 GBP2023-12-28
Creditors
Non-current
-6,618 GBP2024-12-28
-16,641 GBP2023-12-28
Net Assets/Liabilities
142,629 GBP2024-12-28
112,475 GBP2023-12-28
Equity
Called up share capital
10,000 GBP2024-12-28
10,000 GBP2023-12-28
Retained earnings (accumulated losses)
132,629 GBP2024-12-28
102,475 GBP2023-12-28
Equity
142,629 GBP2024-12-28
112,475 GBP2023-12-28
Average Number of Employees
22023-12-29 ~ 2024-12-28
Intangible Assets - Gross Cost
87,101 GBP2023-12-28
Intangible Assets - Accumulated Amortisation & Impairment
34,829 GBP2024-12-28
25,975 GBP2023-12-28
Intangible Assets - Increase From Amortisation Charge for Year
8,854 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Gross Cost
130,843 GBP2024-12-28
124,858 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,559 GBP2024-12-28
86,501 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,058 GBP2023-12-29 ~ 2024-12-28
Other Debtors
Non-current, Amounts falling due after one year
21,754 GBP2024-12-28
28,088 GBP2023-12-28
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-28
Non-current, Between two and five year
6,618 GBP2024-12-28
16,641 GBP2023-12-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
662 GBP2024-12-28
212 GBP2023-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-28
AGS CORPORATION LTD
InfoRegistered number 08778135C/o Michael Filiou Ltd Salisbury House, 81 High Street, Potters Bar, Hertfordshire EN6 5AS
PRIVATE LIMITED COMPANY incorporated on 2013-11-15 (12 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-04
CIF 0AGS CORPORATION LTD
SRegistered number 08778135
81, Salisbury House, High Street, Potters Bar, Hertfordshire, England, EN6 5AS
Limited Company in England & Wales Company Registrar, England
CIF 1