Agile Sd is a business with it's headquarters at SO14 2AQ Southampton at Office D Beresford House. The firm was formed in 2014 and is registered under reg. no. 09234195. The firm has been present on the UK market for 10 years now and company last known state is liquidation. This enterprise's SIC and NACE codes are 62012 - Business and domestic software development. Agile Sd Limited reported its latest accounts for the period that ended on 2019-09-30. Its most recent confirmation statement was submitted on 2019-10-07.
Agile Sd Ltd
General information
Name:
Agile Sd Limited
Office Address:
Office D Beresford House Town Quay SO14 2AQ Southampton
Number: 09234195
Incorporation date: 2014-09-24
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | |||||
| Net Worth | 90 629 | 178 871 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 265 479 | 244 439 | 318 544 | ||
| Current Assets | 124 420 | 210 768 | 265 479 | 249 489 | 318 544 |
| Net Assets Liabilities | 178 871 | 238 560 | |||
| Property Plant Equipment | 5 783 | 3 503 | 2 209 | ||
| Cash Bank In Hand | 114 366 | 210 768 | |||
| Debtors | 10 054 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 90 629 | 178 871 | |||
| Tangible Fixed Assets | 1 905 | 2 322 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 89 629 | 177 871 | |||
| Shareholder Funds | 90 629 | 178 871 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 336 | 5 616 | 7 436 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 526 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Corporation Tax Payable | 27 669 | 9 966 | 26 017 | ||
| Creditors | 34 219 | 32 701 | 31 801 | 31 982 | |
| Current Asset Investments | 5 050 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Fixed Assets | 1 905 | 2 322 | 5 783 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 280 | 1 820 | |||
| Net Current Assets Liabilities | 88 724 | 176 549 | 232 778 | 217 688 | 286 562 |
| Other Creditors | 320 | 16 476 | |||
| Other Taxation Social Security Payable | 4 712 | 5 359 | 5 965 | ||
| Property Plant Equipment Gross Cost | 9 119 | 9 645 | |||
| Total Assets Less Current Liabilities | 238 561 | 221 191 | 288 771 | ||
| Amount Specific Advance Or Credit Directors | 58 | 320 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -39 150 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 39 208 | 262 | |||
| Creditors Due Within One Year | 35 696 | 34 219 | |||
| Number Shares Allotted | 1 000 | 1 000 | |||
| Par Value Share | 1 | 1 | |||
| Value Shares Allotted | 1 000 | 1 000 | |||
Company staff
Marcin G.
Role: Director
Appointed: 24 September 2014
Latest update: 12 March 2024
People with significant control
Marcin G.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 18 November 2020 |
| Confirmation statement last made up date | 07 October 2019 |
| Annual Accounts 16 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-24 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 16 June 2016 |
| Annual Accounts 17 May 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 17 May 2017 |
| 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 | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2019 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
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Registered office address changed from Savants 83 Victoria Street London SW1H 0HW United Kingdom to Office D Beresford House Town Quay Southampton SO14 2AQ on October 26, 2021 (AD01)
filed on: 26th, October 2021
filed on: 26th, October 2021
address
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