Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 28 December 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Ags Corporation Ltd
- Incorporated
- 15 November 2013 (12 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Kevin Alexander Valdez
- Owned by
- Andrea CesariniFranco CesariniMaria Beatrice Cesarini
- Accounts type
- Unaudited abridged
- Address
- C/o Michael Filiou Ltd Salisbury House81 High StreetPotters BarEN6 5AS
Officers 3 active
Officer details are public data from the Companies House register.
Italian
Born July 1962 (64)
Valdez, Kevin Alexander
Director · Appointed 23 June 2023
American
Born April 1985 (41)
Director · Appointed 15 November 2013
Italian
Born May 1981 (45)
Officer history (2 former)
9 June 2025
19 August 2024
Resigned Battagin, Erich as Director
23 June 2023
Appointed Valdez, Kevin Alexander as Director
16 March 2021
Appointed Battagin, Erich as Director
1 March 2021
Resigned Capaldo, Luciano as Director
1 January 2015
Appointed Capaldo, Luciano as Director
15 November 2013
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Italian
Born May 1981 (45)
Franco Cesarini
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Italian
Born June 1945 (81)
Maria Beatrice Cesarini
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Italian
Born July 1974 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £142,629
- Cash
- £36,222
- Employees
- 2
- Debt Ratio
- 77%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £410,189 | £423,116 |
| Current Assets | £206,132 | £151,457 |
| Debtors | £169,910 | £148,840 |
| Cash | £36,222 | £2,617 |
| Creditors (< 1 year) | £466,412 | £445,245 |
| Creditors (> 1 year) | £6,618 | £16,641 |
| Net Current Assets | (£260,280) | (£293,788) |
| Net Assets | £142,629 | £112,475 |
| Shareholder Funds | £142,629 | £112,475 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 19 November 2025 | Unaudited abridged accounts | 28 December 2024 | ||
| 5 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 9 June 2025 | Appointment of a director | |||
| 17 May 2025 | Confirmation statement with no updates | 16 May 2025 |
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