Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Ags Security Systems Limited
- Incorporated
- 25 March 2003 (23 years)
- Industry
- Security systems service activities (80200)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- FieldwayDenbigh RoadMoldCH7 1BP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1972 (54)
Turner, Lindsay
Secretary · Appointed 17 May 2006
British
Officer history (7 former)
11 October 2024
11 October 2024
19 July 2024
1 January 2023
20 December 2021
20 December 2021
17 May 2006
Resigned Salkeld, Allan Gwyn as Director
17 May 2006
Appointed Turner, Lindsay as Secretary
17 May 2006
17 May 2006
1 October 2003
1 October 2003
Appointed Salkeld, Allan Gwyn as Director
1 October 2003
1 October 2003
25 March 2003
25 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05694761
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £110,491
- Cash
- £14,257
- Employees
- 16
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,408 | £18,889 | £3,708 | £4,943 | £24,192 | £3,542 |
| Current Assets | £531,493 | £617,427 | £681,500 | £663,110 | £622,555 | £605,678 |
| Debtors | £453,095 | £462,569 | £534,152 | £537,603 | £497,117 | £432,365 |
| Cash | £14,257 | £7,717 | £207 | £18,785 | £71,139 | £6,955 |
| Creditors (< 1 year) | £431,748 | £323,623 | £485,969 | £396,207 | £401,055 | £441,368 |
| Creditors (> 1 year) | £0 | £211,061 | £126,333 | £196,015 | £156,750 | £95,074 |
| Net Current Assets | £99,745 | £293,804 | £195,531 | £266,903 | £221,500 | £164,310 |
| Net Assets | £110,491 | £97,970 | £69,244 | £72,169 | £85,280 | £72,105 |
| Shareholder Funds | £110,491 | £97,970 | £69,244 | £72,169 | £85,280 | £72,105 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 13 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 29 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 27 December 2024 | Termination of appointment of a director |
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