Agile Ideas Ltd
35-37 Ludgate Hill EC4M 7JN London
Number: 05193408
Incorporation date: 2004-07-30
Dissolution date: 2023-09-12
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number 05193408 20 years ago, Agile Ideas Limited had been a private limited company until September 12, 2023 - the time it was formally closed. The company's last known registration address was 35-37 Ludgate Hill, London.
Steven A. was this specific company's managing director, designated to this position 20 years ago.
Steven A. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | ||||||||||||
| Net Worth | 79 975 | 18 516 | 77 193 | 144 787 | 147 740 | 29 330 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 50 | 50 | ||||||||||
| Current Assets | 424 688 | 195 553 | 201 017 | 316 607 | 249 820 | 107 087 | 10 069 | 5 604 | 5 003 | |||
| Net Assets Liabilities | 37 781 | 103 916 | 115 411 | 90 426 | 89 923 | 50 | 50 | |||||
| Cash Bank In Hand | 184 | 184 | 184 | 191 | ||||||||
| Debtors | 424 688 | 195 369 | 200 833 | 316 423 | 249 629 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 79 975 | 18 516 | 77 193 | 144 787 | 147 740 | 29 330 | ||||||
| Tangible Fixed Assets | 13 675 | |||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 50 | 50 | 50 | 50 | 50 | ||||||
| Profit Loss Account Reserve | 79 875 | 18 466 | 77 143 | 144 737 | 147 690 | 29 280 | ||||||
| Shareholder Funds | 79 975 | 18 516 | 77 193 | 144 787 | 147 740 | 29 330 | ||||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||||
| Creditors | 68 368 | 7 306 | 5 477 | 101 679 | 94 610 | |||||||
| Fixed Assets | 13 675 | 341 | 6 250 | 4 687 | ||||||||
| Net Current Assets Liabilities | 66 300 | 18 516 | 77 193 | 144 787 | 147 740 | 38 719 | 2 763 | 127 | 5 003 | |||
| Number Shares Allotted | 100 | 50 | 50 | |||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Total Assets Less Current Liabilities | 79 975 | 18 516 | 77 193 | 144 787 | 147 740 | 38 719 | 3 104 | 127 | 11 253 | 4 687 | ||
| Creditors Due After One Year | 9 389 | |||||||||||
| Creditors Due Within One Year | 358 388 | 177 037 | 123 824 | 171 820 | 102 080 | 68 368 | ||||||
| Other Debtors Due After One Year | 160 284 | 102 136 | ||||||||||
| Secured Debts | 16 116 | 47 280 | 38 069 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 50 | ||||||||||
| Tangible Fixed Assets Additions | 358 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 675 | 5 784 | ||||||||||
| Tangible Fixed Assets Depreciation | 5 784 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 784 | |||||||||||
| Tangible Fixed Assets Disposals | 8 249 | |||||||||||
| Amount Specific Advance Or Credit Directors | 124 429 | 79 843 | ||||||||||
Role: Director
Appointed: 30 July 2004
Latest update: 24 October 2023
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 12 May 2024 |
| Confirmation statement last made up date | 28 April 2023 |
| Annual Accounts 29 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 29 September 2013 |
| Annual Accounts 30 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 28 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 28 September 2015 |
| Annual Accounts 18 January 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 18 January 2016 |
| Annual Accounts 24 October 2016 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 24 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-10-01 |
| End Date For Period Covered By Report | 2022-09-30 |
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