Ags Technical Solutions Ltd

Active07024827 Private limited company
Incorporated
21 September 2009 (17 years)
Industry
Combined facilities support activities (81100)
Owned by
Jane Elizabeth Smith
Nigel Gregory Barratt
Accounts type
Total exemption full
Region
West Midlands
Address
Brywood House
Boulton Road
Solihull
B91 2JU

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
21 October 2027
Last conf. stmt
7 October 2026

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 September 2011
English
Born October 1951 (75)
Director · Appointed 6 April 2011
English
Born October 1950 (76)
Director · Appointed 20 October 2009
English
Born August 1951 (75)
Smith, Jane Elizabeth
Secretary · Appointed 20 October 2009
British
Officer history (4 former)
30 June 2023
Resigned Ghent, Stephen Charles as Director
1 September 2011
Appointed Barratt, Nigel Gregory as Director
6 April 2011
Appointed Smith, Terence Eric as Director
6 April 2011
Appointed Ghent, Stephen Charles as Director
6 April 2011
Resigned Arendt, Mark as Director
6 April 2011
Resigned Ghent, Amanda Jane as Director
20 October 2009
Appointed Smith, Jane Elizabeth as Director
20 October 2009
Appointed Smith, Jane Elizabeth as Secretary
20 October 2009
Appointed Arendt, Mark as Director
20 October 2009
Appointed Ghent, Amanda Jane as Director
22 September 2009
Resigned Jacobs, Yomtov Eliezer as Director
21 September 2009
Appointed Jacobs, Yomtov Eliezer as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born August 1951 (75)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born October 1951 (75)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£1,011,796
Cash
£541,743
Employees
4
Debt Ratio
17%
Current Ratio
4.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £839,639 £945,757 £1,040,647 £1,100,679 £835,181 £875,740 £1,011,796
Balance sheet detail
2025202420232022202120202019
Fixed Assets£323,599£317,278£323,615£331,858£342,590£364,584£89,717
Current Assets£893,820£672,347£611,125£847,872£822,005£950,945£911,530
Debtors£341,025£283,660£296,336£284,879£384,193£418,982£386,961
Cash£541,743£383,828£305,013£552,603£431,368£521,738£515,212
Creditors (< 1 year)£202,464£109,800£94,270£72,195£115,053£356,698£144,562
Net Current Assets£691,356£562,547£516,855£775,677£706,952£594,247£766,968
Net Assets£1,011,796£875,740£835,181£1,100,679£1,040,647£945,757£839,639
Shareholder Funds£1,011,796£875,740£835,181£1,100,679£1,040,647£945,757£839,639

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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