Agile Ict Limited in Winchester, SO23 8SR

Description

Data updated on: 01-11-2023

2008 marks the establishment of Agile Ict Limited, the firm which is located at 6 Charlecote Mews, Staple Gardens in Winchester. That would make 16 years Agile Ict has existed in the UK, as the company was founded on 14th January 2008. The registered no. is 06471429 and its area code is SO23 8SR. The firm's registered with SIC code 62090: Other information technology service activities. Its most recent annual accounts cover the period up to Wednesday 31st August 2022 and the most recent confirmation statement was released on Sunday 1st January 2023.

16 transactions have been registered in 2015 with a sum total of £53,646. In 2014 there was a similar number of transactions (exactly 57) that added up to £144,610. The Council conducted 58 transactions in 2013, this added up to £139,962. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 272 transactions and issued invoices for £747,784. Cooperation with the Hampshire County Council council covered the following areas: Purchase Of It Equipment, Computer Equipment and It Equipment - Hardware.

According to the latest data, this specific firm is directed by a single managing director: Richard J., who was formally appointed 16 years ago. At least one secretary in this firm is a limited company, specifically Hjs Company Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	410 358	516 641	660 495

Balance Sheet
Cash Bank On Hand			27 713	12 671	11 599	84 737	72 509	16 421	56 423
Current Assets	472 071	614 829	922 246	821 346	850 659	1 045 386	1 296 424	1 413 028	1 509 386
Debtors	308 837	562 066	880 033	792 175	822 560	943 924	1 207 100	1 370 042	1 426 341
Net Assets Liabilities			660 495	700 329	749 641	900 930	1 050 814	1 052 131	1 203 590
Other Debtors			278 528	424 261	529 806	625 301	894 515	897 534	860 431
Property Plant Equipment			78 018	83 960	74 134	55 602	42 979	32 234	21 114
Total Inventories			14 500	16 500	16 500	16 725	16 815	26 565	26 622
Cash Bank In Hand	144 240	34 769	27 713
Stocks Inventory	18 994	17 994	14 500
Tangible Fixed Assets	50 098	50 483	78 018

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	410 258	516 541	660 395
Shareholder Funds	410 358	516 641	660 495

Other Financial Data
Accrued Liabilities Deferred Income			18 794	24 769	25 088	27 952	24 156	36 599	37 837
Accumulated Depreciation Impairment Property Plant Equipment			70 131	83 857	76 866	95 398	109 677	120 422	99 884
Average Number Employees During Period						26	27	23	24
Corporation Tax Payable			36 436	18 421	22 908	41 664	43 771	97 393	50 586
Creditors			333 550	194 057	168 945	202 643	334 076	397 655	331 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases							462 000	396 000	294 015
Increase From Depreciation Charge For Year Property Plant Equipment				23 916	23 694	18 532	14 279	10 745	8 059
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases							71 110	35 555
Net Current Assets Liabilities	360 260	466 158	588 696	627 289	681 714	842 743	1 004 456	1 015 373	1 178 053
Number Shares Issued Fully Paid				100	100
Other Creditors			5 795	10 490	8 172	7 629	7 774	1 055	1 491
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 190	30 684				28 597
Other Disposals Property Plant Equipment				11 500	40 747				31 658
Other Taxation Social Security Payable			44 301	27 504	32 995	36 804	79 061	73 350	71 847
Par Value Share		1	1	1	1
Prepayments Accrued Income			12 404	16 720	12 005	9 140	9 635	8 722	7 345
Property Plant Equipment Gross Cost			148 148	167 817	151 000	151 000	152 656	152 656	120 998
Provisions For Liabilities Balance Sheet Subtotal			6 219	10 920	6 207	-2 585	-3 379	-4 524	-4 423
Total Additions Including From Business Combinations Property Plant Equipment				31 169	23 930		1 656
Total Assets Less Current Liabilities	410 358	516 641	666 714	711 249	755 848	898 345	1 047 435	1 047 607	1 199 167
Trade Creditors Trade Payables			228 224	112 873	79 782	88 594	189 191	210 992	169 572
Trade Debtors Trade Receivables			589 101	351 194	280 749	309 483	302 950	463 786	558 565
Creditors Due Within One Year	111 811	148 671	333 550
Debtors Due After One Year	3 120	3 120
Number Shares Allotted		100	100
Provisions For Liabilities Charges			6 219
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Hjs Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 14 January 2008

Address: 12-14 Carlton Place, Southampton, Hampshire, SO15 2EA

Latest update: 21 April 2024

Richard J.

Role: Director

Appointed: 14 January 2008

Latest update: 21 April 2024

People with significant control

Richard J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 November 2015
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	16	£ 53 645.50
2015-01-16	2210846544		£ 12 775.00	Purchase Of It Equipment
2015-01-08	2210822153		£ 9 722.00	Computer Equipment
2014	Hampshire County Council	57	£ 144 609.58
2014-06-09	2210348350		£ 11 460.00	Computer Equipment
2014-04-16	2210220788		£ 10 079.10	Computer Equipment
2013	Hampshire County Council	58	£ 139 961.88
2013-04-17	2209276461		£ 10 720.50	Computer Equipment
2013-04-23	2209293260		£ 10 177.93	Computer Equipment
2012	Hampshire County Council	52	£ 156 634.53
2012-09-06	2208686737		£ 13 180.00	Furn. & Equip. Costing Less Than £6000
2012-11-21	2208895625		£ 9 925.00	Computer Equipment
2011	Hampshire County Council	42	£ 80 595.40
2011-11-04	2207874715		£ 14 915.00	Furn. & Equip. Costing Less Than £6000
2011-11-01	2207865304		£ 6 328.00	Furn. & Equip. Costing Less Than £6000
2010	Hampshire County Council	47	£ 172 336.98
2010-05-04	2206322523		£ 28 176.99	Furn. & Equip. Costing Less Than £6000
2010-05-17	2206368656		£ 16 314.04	Furn. & Equip. Costing Less Than £6000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 53 645.50

2015-01-16

2210846544

£ 12 775.00

Purchase Of It Equipment

2015-01-08

2210822153

£ 9 722.00

Computer Equipment

2014

Hampshire County Council

£ 144 609.58

2014-06-09

2210348350

£ 11 460.00

Computer Equipment

2014-04-16

2210220788

£ 10 079.10

Computer Equipment

2013

Hampshire County Council

£ 139 961.88

2013-04-17

2209276461

£ 10 720.50

Computer Equipment

2013-04-23

2209293260

£ 10 177.93

Computer Equipment

2012

Hampshire County Council

£ 156 634.53

2012-09-06

2208686737

£ 13 180.00

Furn. & Equip. Costing Less Than £6000

2012-11-21

2208895625

£ 9 925.00

Computer Equipment

2011

Hampshire County Council

£ 80 595.40

2011-11-04

2207874715

£ 14 915.00

Furn. & Equip. Costing Less Than £6000

2011-11-01

2207865304

£ 6 328.00

Furn. & Equip. Costing Less Than £6000

2010

Hampshire County Council

£ 172 336.98

2010-05-04

2206322523

£ 28 176.99

Furn. & Equip. Costing Less Than £6000

2010-05-17

2206368656

£ 16 314.04

Furn. & Equip. Costing Less Than £6000

Agile Ict Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hjs Company Secretarial Services Limited

Richard J.

Hjs Accountants

People with significant control

Richard J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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