−£167
−143%vs Feb 2024Active13928729Private limited companyManchester
AGS BOOKKEEPING LTD
Significant control: Alexandra Georgiana Serban (75–100%), Georgiana Alexandra Serban (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ags Bookkeeping Ltd sell?
Registered activity: Bookkeeping activities (SIC 69202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AGS BOOKKEEPING LTD is an active private limited company (company number 13928729) incorporated on 21 February 2022, registered in Manchester. Its registered activity is bookkeeping activities (SIC 69202). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£167, with 1 employee on average. Turnover was £39k and profit for the year −£559. Net assets fell 143% on the prior period (£391).
Peer position · net assets
By net assets it sits in the bottom quarter of 442 comparable companies in Manchester (median £1,341, upper quartile £9,925).
02
Ownership and control
- Miss Alexandra Georgiana Serban
- owns 75–100% of shares
- Miss Georgiana Alexandra Serban
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 February 20224 yrs ago
- Next accounts due
- 28 November 2026in 35 days
- Confirmation statement due
- 7 March 2027in 134 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69202
- Bookkeeping activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
£39k
+12%vs Feb 20241
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£167 | — | — | £627 | £39k | −£559 | 1 |
| 28 February 2024 | £391 | — | — | £407 | £35k | −£450 | — |
Current ratio1Current assets ÷ creditors within one year
Net margin-1.4%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-167 at 28 February 2025
- Net assets down 25% or more on the prior period-142.7% vs prior period
- Incorporated two to five years agoIncorporated 21 February 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 134 days
- Next accounts duein 35 days
- Accounts period endNet liabilities £167 · micro accounts
- Accounts period endNet assets £391 · micro accounts
- Incorporated
08
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All companies incorporated on 21 February 2022 · in Feb 2022.
09
Reminders for AGS BOOKKEEPING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.