Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 October 2026
- Last conf. stmt
- 16 October 2025
A G S Communications & Services Ltd
- Incorporated
- 17 October 2018 (8 years)
- Industry
- Other telecommunications activities (61900)
- Owned by
- Andrew Gavin Strachan
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 37-38 Market StreetFerryhillDL17 8JH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Gavin Strachan
Individual · Notified 17 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1987 (39)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £172
- Cash
- £368
- Employees
- 1
- Debt Ratio
- 98%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,742 | £1,019 | £2,813 | £2,851 | £4,325 | £3,947 |
| Current Assets | £8,219 | £17,236 | £16,196 | £17,244 | £9,231 | |
| Debtors | £7,851 | £15,359 | £15,143 | £12,239 | £9,106 | |
| Cash | £368 | £1,877 | £1,053 | £5,005 | £125 | |
| Creditors (< 1 year) | £9,914 | £15,235 | £14,951 | £13,858 | £4,579 | £3,625 |
| Creditors (> 1 year) | £875 | £2,375 | £3,875 | £5,375 | £6,750 | |
| Net Current Assets | (£1,695) | £2,001 | £1,245 | £3,386 | £4,652 | (£3,625) |
| Net Assets | £172 | £645 | £183 | £862 | £2,227 | |
| Shareholder Funds | £172 | £645 | £183 | £862 | £2,227 | £322 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 25 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 16 October 2024 | ||
| 26 July 2024 | Total exemption full accounts | 31 October 2023 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →