Agent Software Limited in Manchester, M1 1JU

Description

Data updated on: 01-11-2023

Located at 3rd Floor, North Square, Manchester M1 1JU Agent Software Limited is categorised as a Private Limited Company issued a 09751817 registration number. It has been established nine years ago. This firm's classified under the NACE and SIC code 62012, that means Business and domestic software development. The business latest accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-08-26.

Taking into consideration this company's register, since 2016 there have been two directors: Heather S. and Thomson S..

The companies that control this firm are: Street Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Spear Street, M1 1JU and was registered as a PSC under the registration number 12168847.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	25 243

Balance Sheet
Cash Bank On Hand	58 114	419 291	544 756	824 847	1 368 669	1 408 444
Current Assets	68 052	486 121	756 488	1 086 928	2 272 008	2 430 530
Debtors	11 716	66 830	211 732	262 081	903 339	1 022 086
Net Assets Liabilities	25 243	258 532	423 776	717 152	1 419 310	1 071 073
Other Debtors		40 000	169 598	174 344	235 570	612 071
Property Plant Equipment	2 458	10 176	24 145	58 640	80 754	121 989
Cash Bank In Hand	56 336
Net Assets Liabilities Including Pension Asset Liability	25 243
Tangible Fixed Assets	2 458

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	25 143
Shareholder Funds	25 243

Other Financial Data
Accrued Liabilities Deferred Income	15 440	59 375		118 812	143 961	523 916
Accumulated Amortisation Impairment Intangible Assets						22 396
Accumulated Depreciation Impairment Property Plant Equipment	1 535	4 308	11 538	27 154	56 744	101 164
Additions Other Than Through Business Combinations Intangible Assets						90 490
Additions Other Than Through Business Combinations Property Plant Equipment			21 199	50 111	51 704
Amounts Owed By Related Parties					568 000	168 000
Average Number Employees During Period		6		17	32	51
Bank Borrowings Overdrafts					228 000	188 000
Corporation Tax Payable	10 214	94 178	196 882
Corporation Tax Recoverable				6 867
Creditors	44 775	235 832	352 269	419 519	228 000	188 000
Deferred Tax Asset Debtors						56 826
Fixed Assets					80 754	190 083
Future Minimum Lease Payments Under Non-cancellable Operating Leases			140 833	108 333	75 833	43 333
Increase From Amortisation Charge For Year Intangible Assets						22 396
Increase From Depreciation Charge For Year Property Plant Equipment		2 773	7 230	15 616	29 590	44 420
Intangible Assets						68 094
Intangible Assets Gross Cost						90 490
Net Current Assets Liabilities	23 277	250 289	404 219	667 409	1 580 153	1 068 990
Number Shares Issued Fully Paid		28	28
Other Creditors		7 738	77 123	21 952	37 092	100 011
Other Taxation Social Security Payable	12 287	51 852	78 223	98 474	326 118	310 292
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	3 993	14 484	35 683	85 794	137 498	223 153
Provisions For Liabilities Balance Sheet Subtotal	492	1 933	4 588	8 897	13 597
Total Additions Including From Business Combinations Property Plant Equipment		10 491				85 655
Total Assets Less Current Liabilities	25 735	260 465	428 364	726 049	1 492 717	1 259 073
Trade Creditors Trade Payables	2 136	18 571	41	180 281	172 629	379 321
Trade Debtors Trade Receivables	9 938	26 830	42 134	80 870	99 769	185 189
Additional Provisions Increase From New Provisions Recognised		1 441
Creditors Due Within One Year	44 775
Number Shares Allotted	28
Provisions	492	1 933
Provisions For Liabilities Charges	492
Share Capital Allotted Called Up Paid	28
Tangible Fixed Assets Additions	3 993
Tangible Fixed Assets Cost Or Valuation	3 993
Tangible Fixed Assets Depreciation	1 535
Tangible Fixed Assets Depreciation Charged In Period	1 535

Company staff

Heather S.

Role: Director

Appointed: 18 April 2016

Latest update: 21 March 2024

Thomson S.

Role: Director

Appointed: 27 August 2015

Latest update: 21 March 2024

People with significant control

Street Group Ltd

Address: 11-13 Spear Street, Manchester, M1 1JU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12168847

Notified on 15 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomson S.

Notified on 6 April 2016

Ceased on 15 October 2019

Nature of control:

over 1/2 to 3/4 of shares

Heather S.

Notified on 6 April 2016

Ceased on 15 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 14 October 2016
Start Date For Period Covered By Report	27 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Agent Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather S.

Thomson S.

Amy H.

People with significant control

Street Group Ltd

Thomson S.

Heather S.

Accounts Documents

Company filings

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