Ags Recovery Ltd

Company Registration Number: 07312909

Company registered in England and Wales

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Ags Recovery Ltd is a Private Company Limited by Shares first registered on 13 July 2010. Its current registered address is in Stourport on Severn, Worcestershire.

Registered Address

FAIRWAY MANAGEMENT
SUITE 5 OLD ANGLO HOUSE
MITTON STREET
STOURPORT ON SEVERN
WORCESTERSHIRE
DY13 9AQ

There are 213 companies currently registered at this postcode, including this one.

All companies at DY13 9AQ

Registration Data

Company Number

07312909

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

13 July 2010

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

82911 - Activities of collection agencies

Accounts

Accounts Reference Date

30 June

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

30 June 2015

Accounts Next Due

31 March 2017

Returns Last Made Up

13 July 2015

Returns Next Due

10 August 2016

Mortgages

None

Financial Summary

20152014201320122011
Fixed Assets £0£7,280£0£0£0
Current Assets £8,989£1,347£2,577£10,660£9,403
of which Cash £2,906£1,288£2,518£6,290£1,320
Total Assets £8,989£8,627£2,577£10,660£9,403
Current Liabilities £12,023£5,807£6,918£17,381£13,476
Net Current Assets £-3,034£-4,460£-4,341£-6,721£-4,073
Total Net Worth £2,867£2,820£2,443£1,674£2,021

Previous Names

No previous names

Company Officers

  • ROFFE, Lisa Jane

    Director

    Appointed on 13 July 2010

     

    Nationality: British

    Occupation: Director

    Month of birth: January 1971

    71
    Burlish Close
    Stourport-On-Severn
    Worcestershire
    DY13 8XW
    United Kingdom

This information was most recently updated 18/11/2016.

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Latest Filings

  1. 15 July 2016 [View PDF]

    Action Date: 13 July 2016. Category: Confirmation statement. Type: CS01. Barcode: X5BAS82Y. Transaction: MzE1MzAwMzU3M2FkaXF6a2N4.

  2. 14 July 2016 Statement of capital following an allotment of shares on 14 July 2015 [View PDF]

    Action Date: 14 July 2015. Category: Capital. Type: SH01. Barcode: X5B888SY. Transaction: MzE1Mjk1NDgwNWFkaXF6a2N4.

  3. 31 March 2016 Total exemption small company accounts made up to 30 June 2015 [View PDF]

    Action Date: 30 June 2015. Category: Accounts. Type: AA. Barcode: X53Y3381. Transaction: MzE0NTMzOTQwM2FkaXF6a2N4.

  4. 18 August 2015 Annual return made up to 13 July 2015 with full list of shareholders [View PDF]

    Action Date: 13 July 2015. Category: Annual return. Type: AR01. Barcode: X4E2CATT. Transaction: MzEyOTE3OTY2NmFkaXF6a2N4.

  5. 31 March 2015 Total exemption small company accounts made up to 30 June 2014 [View PDF]

    Action Date: 30 June 2014. Category: Accounts. Type: AA. Barcode: X44DDRLV. Transaction: MzEyMDMzNjk5NWFkaXF6a2N4.

  6. 29 July 2014 Annual return made up to 13 July 2014 with full list of shareholders [View PDF]

    Action Date: 13 July 2014. Category: Annual return. Type: AR01. Barcode: X3D47T2G. Transaction: MzEwNDYwNjExMGFkaXF6a2N4.

  7. 29 July 2014 Registered office address changed from C/O Fairway Management Old Anglo House Mitton Street Stourport-on-Severn Worcestershire DY13 9AQ England to Suite 5 Old Anglo House Mitton Street Stourport on Severn Worcestershire DY13 9AQ on 29 July 2014 [View PDF]

    Action Date: 29 July 2014. Category: Address. Type: AD01. Barcode: X3D47T28. Transaction: MzEwNDYwNTk4OGFkaXF6a2N4.

  8. 28 March 2014 Total exemption small company accounts made up to 30 June 2013 [View PDF]

    Action Date: 30 June 2013. Category: Accounts. Type: AA. Barcode: X34LW8UP. Transaction: MzA5NzE5OTM4NmFkaXF6a2N4.

  9. 2 September 2013 Annual return made up to 13 July 2013 with full list of shareholders [View PDF]

    Action Date: 13 July 2013. Category: Annual return. Type: AR01. Barcode: X2G2I6IB. Transaction: MzA4NDIyOTMzNWFkaXF6a2N4.

  10. 2 September 2013 Registered office address changed from C/O C/O Fairway Management Old Anglo House Mitton Street Stourport-on-Severn Worcestershire DY13 9AQ United Kingdom on 2 September 2013 [View PDF]

    Action Date: 2 September 2013. Category: Address. Type: AD01. Barcode: X2G2I6I3. Transaction: MzA4NDIyOTE3NGFkaXF6a2N4.

  11. 12 March 2013 Total exemption small company accounts made up to 30 June 2012 [View PDF]

    Action Date: 30 June 2012. Category: Accounts. Type: AA. Barcode: X24026QW. Transaction: MzA3NDM1ODU3NmFkaXF6a2N4.

  12. 4 October 2012 Annual return made up to 13 July 2012 with full list of shareholders [View PDF]

    Action Date: 13 July 2012. Category: Annual return. Type: AR01. Barcode: X1ITSSP6. Transaction: MzA2NTI3MzYxOWFkaXF6a2N4.

  13. 4 October 2012 Director's details changed for Miss Lisa Jane Roffe on 1 January 2012 [View PDF]

    Action Date: 1 January 2012. Category: Officers. Type: CH01. Barcode: X1ITSSOY. Transaction: MzA2NTI3MzQ2MWFkaXF6a2N4.

  14. 5 July 2012 Registered office address changed from 55 Kingsway Stourport-on-Severn DY13 8NA England on 5 July 2012 [View PDF]

    Action Date: 5 July 2012. Category: Address. Type: AD01. Barcode: X1CJ3HK8. Transaction: MzA2MDMyOTUyNGFkaXF6a2N4.

  15. 1 March 2012 Total exemption small company accounts made up to 30 June 2011 [View PDF]

    Action Date: 30 June 2011. Category: Accounts. Type: AA. Barcode: X13SFFRT. Transaction: MzA1MzQzOTU3N2FkaXF6a2N4.

  16. 17 October 2011 Previous accounting period shortened from 31 July 2011 to 30 June 2011 [View PDF]

    Action Date: 30 June 2011. Category: Accounts. Type: AA01. Barcode: X238BYGZ. Transaction: MzA0NTU5MzE5OWFkaXF6a2N4.

  17. 11 October 2011 Annual return made up to 13 July 2011 with full list of shareholders [View PDF]

    Action Date: 13 July 2011. Category: Annual return. Type: AR01. Barcode: X09I5YA1. Transaction: MzA0NTI5NzQ4NmFkaXF6a2N4.

  18. 13 July 2010 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Barcode: XXRE3LNA. Transaction: MzAxOTQxMjE5N2FkaXF6a2N4.

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