Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
A G & Sons (UK) Ltd
- Incorporated
- 7 February 2005 (21 years)
- Industry
- Wholesale of watches and jewellery (46480)
- Directors
- Ankitkumar SoniJaiminkumar Dilipkumar Soni
- Owned by
- Ankitkumar SoniJaiminkumar Dilipkumar Soni
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Pentax House South Hill AvenueSouth HarrowHarrowHA2 0DU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Soni, Ankitkumar
Director · Appointed 1 March 2013
Indian
Born July 1985 (41)
Soni, Jaiminkumar Dilipkumar
Director · Appointed 1 March 2008
Indian
Born April 1983 (43)
Officer history (6 former)
1 May 2015
Resigned Soni, Zarana as Secretary
1 March 2013
Appointed Soni, Ankitkumar as Director
4 March 2008
4 March 2008
1 March 2008
Appointed Soni, Zarana as Secretary
1 March 2008
Appointed Soni, Jaiminkumar Dilipkumar as Director
1 June 2006
1 June 2006
Resigned Soni, Jaimin as Secretary
9 February 2005
9 February 2005
8 February 2005
Appointed Soni, Jaimin as Secretary
8 February 2005
7 February 2005
7 February 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ankitkumar Soni
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Indian
Born July 1985 (41)
Jaiminkumar Dilipkumar Soni
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Indian
Born April 1983 (43)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £57,950
- Cash
- £753
- Profit
- £85,579
- Employees
- 3
- Debt Ratio
- 90%
- Current Ratio
- 1.2x
- Return on Equity
- 148%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,549 | £2,514 | £2,432 | £2,684 | £3,597 | £2,336 |
| Current Assets | £591,062 | £540,064 | £413,783 | £471,121 | £461,328 | £407,433 |
| Debtors | £118,344 | £69,353 | £60,664 | £121,515 | £71,473 | |
| Cash | £753 | £22,361 | £50,984 | £4,684 | £2,933 | |
| Creditors (< 1 year) | £475,161 | £423,707 | £289,642 | £322,630 | £270,122 | £342,550 |
| Creditors (> 1 year) | £62,500 | £88,500 | £114,500 | £140,500 | £186,000 | £56,844 |
| Net Current Assets | £115,901 | £116,357 | £124,141 | £148,491 | £191,206 | £64,883 |
| Net Assets | £57,950 | £30,371 | £12,073 | £10,675 | £8,803 | £8,725 |
| Shareholder Funds | £57,950 | £30,371 | £12,073 | £10,675 | £8,803 | £8,725 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 12 May 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 28 April 2024 | Confirmation statement with no updates | 28 April 2024 |
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