Ags Safety & Security Limited

Company Registration Number: 06792239

Company registered in England and Wales

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Ags Safety & Security Limited is a Private Company Limited by Shares first registered on 15 January 2009. Its current registered address is in Ryton, Tyne and Wear.

Registered Address

THE COACH HOUSE
MAIN ROAD
RYTON
TYNE AND WEAR
NE40 3AG

There are 4 companies currently registered at this postcode, including this one.

All companies at NE40 3AG

Registration Data

Company Number

06792239

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

15 January 2009

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

80200 - Security systems service activities

Accounts

Accounts Reference Date

31 March

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

31 March 2016

Accounts Next Due

31 December 2017

Returns Last Made Up

15 January 2016

Returns Next Due

12 February 2017

Mortgages

None

Financial Summary

2016201520142013201220112010
Fixed Assets £0£0£0£0£0£0£0
Current Assets £189,682£235,916£214,068£221,547£206,600£0£0
of which Cash £136,677£171,857£86,667£28,821£23,523£0£0
Total Assets £189,682£235,916£214,068£221,547£206,600£0£0
Current Liabilities £53,481£84,879£64,017£75,719£119,920£0£0
Net Current Assets £136,201£151,037£150,051£145,828£86,680£0£0
Total Net Worth £163,725£197,538£167,865£175,330£126,837£0£0

Previous Names

No previous names

Company Officers

  • STEPHENSON, Alison

    Director

    Appointed on 25 May 2011

     

    Nationality: British

    Occupation: None

    Month of birth: November 1969

    The Coach House
    Main Road
    Ryton
    Tyne And Wear
    NE40 3AG
    England

  • STEPHENSON, Anthony Graham

    Director

    Appointed on 15 January 2009

     

    Nationality: British

    Occupation: Director

    Month of birth: March 1962

    The Coach House
    Main Road
    Ryton
    Tyne And Wear
    NE40 3AG

This information was most recently updated 07/03/2017.

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Latest Filings

  1. 23 December 2016 Total exemption small company accounts made up to 31 March 2016 [View PDF]

    Action Date: 31 March 2016. Category: Accounts. Type: AA. Barcode: X5MG3TWZ. Transaction: MzE2NTIwOTc0N2FkaXF6a2N4.

  2. 15 January 2016 Annual return made up to 15 January 2016 with full list of shareholders [View PDF]

    Action Date: 15 January 2016. Category: Annual return. Type: AR01. Barcode: X4YMZPG3. Transaction: MzEzOTc4MTk5N2FkaXF6a2N4.

  3. 27 December 2015 Total exemption small company accounts made up to 31 March 2015 [View PDF]

    Action Date: 31 March 2015. Category: Accounts. Type: AA. Barcode: X4N4Y5A8. Transaction: MzEzODQzMDY2MmFkaXF6a2N4.

  4. 16 January 2015 Annual return made up to 15 January 2015 with full list of shareholders [View PDF]

    Action Date: 15 January 2015. Category: Annual return. Type: AR01. Barcode: X3Z8A1HT. Transaction: MzExNTUyNjU4OWFkaXF6a2N4.

  5. 16 January 2015 Director's details changed for Mr Anthony Graham Stephenson on 15 January 2015 [View PDF]

    Action Date: 15 January 2015. Category: Officers. Type: CH01. Barcode: X3Z8A1HL. Transaction: MzExNTUyNjQ4MWFkaXF6a2N4.

  6. 8 September 2014 Total exemption small company accounts made up to 31 March 2014 [View PDF]

    Action Date: 31 March 2014. Category: Accounts. Type: AA. Barcode: A3FOM7E1. Transaction: MzEwNzA0NzI3NWFkaXF6a2N4.

  7. 7 February 2014 Annual return made up to 15 January 2014 [View PDF]

    Action Date: 15 January 2014. Category: Annual return. Type: AR01. Barcode: A311ROCO. Transaction: MzA5NDA4NTIxMWFkaXF6a2N4.

  8. 16 December 2013 Total exemption small company accounts made up to 31 March 2013 [View PDF]

    Action Date: 31 March 2013. Category: Accounts. Type: AA. Barcode: A2N2JNUA. Transaction: MzA5MDgxMjUyMWFkaXF6a2N4.

  9. 25 January 2013 Annual return made up to 15 January 2013 [View PDF]

    Action Date: 15 January 2013. Category: Annual return. Type: AR01. Barcode: A20RIUKY. Transaction: MzA3MTczNTk4OWFkaXF6a2N4.

  10. 28 November 2012 Total exemption small company accounts made up to 31 March 2012 [View PDF]

    Action Date: 31 March 2012. Category: Accounts. Type: AA. Barcode: A1MHQS2O. Transaction: MzA2ODM0NzIwMGFkaXF6a2N4.

  11. 12 October 2012 Previous accounting period extended from 31 January 2012 to 31 March 2012 [View PDF]

    Action Date: 31 March 2012. Category: Accounts. Type: AA01. Barcode: A1JCO277. Transaction: MzA2NTc0ODQxN2FkaXF6a2N4.

  12. 25 January 2012 Annual return made up to 15 January 2012 with full list of shareholders [View PDF]

    Action Date: 15 January 2012. Category: Annual return. Type: AR01. Barcode: A115FI1N. Transaction: MzA1MTM1NDc3OWFkaXF6a2N4.

  13. 6 September 2011 Director's details changed for Alison Stephenson on 11 August 2011 [View PDF]

    Action Date: 11 August 2011. Category: Officers. Type: CH01. Barcode: ADWYYX7J. Transaction: MzA0MzM2MTYyNGFkaXF6a2N4.

  14. 6 September 2011 Director's details changed for Mr Anthony Graham Stephenson on 11 August 2011 [View PDF]

    Action Date: 11 August 2011. Category: Officers. Type: CH01. Barcode: ADWYXX7I. Transaction: MzA0MzM2MTU2NmFkaXF6a2N4.

  15. 6 September 2011 Registered office address changed from 7 Shibdon Park View Blaydon Tyne & Wear NE21 5HA on 6 September 2011 [View PDF]

    Action Date: 6 September 2011. Category: Address. Type: AD01. Barcode: ADWYWX7H. Transaction: MzA0MzM2MTUzMmFkaXF6a2N4.

  16. 29 June 2011 Appointment of Alison Stephenson as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: AUS6OVAV. Transaction: MzAzOTYzNjYwMmFkaXF6a2N4.

  17. 29 June 2011 Statement of capital following an allotment of shares on 25 May 2011 [View PDF]

    Action Date: 25 May 2011. Category: Capital. Type: SH01. Barcode: AUS6NVAU. Transaction: MzAzOTYzNjUxOWFkaXF6a2N4.

  18. 16 February 2011 Accounts for a dormant company made up to 31 January 2011 [View PDF]

    Action Date: 31 January 2011. Category: Accounts. Type: AA. Barcode: A8X3JROG. Transaction: MzAzMjMzODc3OGFkaXF6a2N4.

  19. 16 February 2011 Annual return made up to 15 January 2011 [View PDF]

    Action Date: 15 January 2011. Category: Annual return. Type: AR01. Barcode: A8X3KROH. Transaction: MzAzMjMzODcwOWFkaXF6a2N4.

  20. 15 February 2010 Accounts for a dormant company made up to 31 January 2010 [View PDF]

    Action Date: 31 January 2010. Category: Accounts. Type: AA. Barcode: A6T5AHGL. Transaction: MzAwOTQ0NDg1N2FkaXF6a2N4.

  21. 15 February 2010 Annual return made up to 15 January 2010 with full list of shareholders [View PDF]

    Action Date: 15 January 2010. Category: Annual return. Type: AR01. Barcode: A6T52HGD. Transaction: MzAwOTQzNDY0MGFkaXF6a2N4.

  22. 15 January 2009 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Barcode: XIT9S6JY. Transaction: MjAyMzM4MTkxN2FkaXF6a2N4.

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