Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Ags Vintners Limited
- Incorporated
- 12 January 2015 (11 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Owned by
- Saimir Haxhijani
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 122 Faulkner House Tierney LaneHammersmithLondonW6 9AT
Officers 1 active
Officer details are public data from the Companies House register.
Italian
Born January 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born January 1985 (41)
Former controllers (1)
29 July 2019
Ceased Gentian Haxhijani — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £913,325
- Cash
- £176,125
- Employees
- 2
- Debt Ratio
- 19%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £272,049 | £217,476 | £130,076 | £131,894 | |||
| Current Assets | £854,615 | £649,931 | £715,344 | £557,715 | £624,637 | £452,478 | £511,417 |
| Debtors | £233 | £8,699 | £59,647 | £48,103 | £105,367 | ||
| Cash | £176,125 | £7,347 | £57,697 | £64,308 | £201,042 | £26,960 | £83,603 |
| Creditors (< 1 year) | £115,039 | £165,317 | £290,801 | £460,368 | |||
| Net Current Assets | £641,276 | £419,681 | £417,278 | £442,676 | £459,320 | £161,677 | £51,049 |
| Net Assets | £913,325 | £637,157 | £547,354 | £574,570 | £470,743 | £176,982 | £59,100 |
| Shareholder Funds | £59,100 | ||||||
| Turnover | £2,073,814 | ||||||
| Cost of Sales | £1,798,080 | ||||||
| Gross Profit | £275,734 | ||||||
| Admin Expenses | £156,950 | ||||||
| Operating Profit | £119,121 | ||||||
| Profit Before Tax | £117,726 | ||||||
| Tax | £21,946 | ||||||
| Profit for Period | £95,780 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 17 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 28 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 31 July 2025 | Confirmation statement with updates | 29 July 2025 | ||
| 5 June 2025 | Director's details changed |
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