2002 marks the establishment of Agant Limited, the company which is located at Bank Gallery, 13 High Street, Kenilworth. That would make 22 years Agant has been in the United Kingdom, as it was established on 2002-05-14. The company's Companies House Registration Number is 04438139 and the company post code is CV8 1LY. The enterprise's classified under the NACE and SIC code 62090 which means Other information technology service activities. Agant Ltd filed its account information for the financial year up to Thu, 31st Dec 2020. The firm's latest annual confirmation statement was filed on Fri, 14th May 2021.
Agant Limited
General information
Name:
Agant Ltd
Office Address:
Bank Gallery 13 High Street CV8 1LY Kenilworth
Number: 04438139
Incorporation date: 2002-05-14
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 334 483 | 303 406 | 227 979 | 239 717 | 202 735 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 295 074 | 263 327 | 239 212 | 241 528 | 200 885 | |||||
| Cash Bank On Hand | 200 885 | 198 731 | 201 460 | 187 680 | 184 831 | 182 956 | ||||
| Current Assets | 352 539 | 313 864 | 244 507 | 245 170 | 204 594 | 202 202 | 204 931 | 192 131 | 188 719 | 185 864 |
| Debtors | 57 465 | 50 537 | 5 295 | 3 642 | 3 709 | 3 471 | 3 471 | 4 451 | 3 888 | 2 908 |
| Net Assets Liabilities Including Pension Asset Liability | 334 483 | 303 406 | ||||||||
| Other Debtors | 3 709 | 3 471 | 3 471 | 3 883 | 3 320 | 2 908 | ||||
| Tangible Fixed Assets | 16 653 | 18 736 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 334 482 | 303 405 | 227 978 | 239 716 | 202 734 | |||||
| Shareholder Funds | 334 483 | 303 406 | 227 979 | 239 717 | 202 735 | |||||
| Other Financial Data | ||||||||||
| Creditors | 1 859 | 1 139 | 2 114 | 5 886 | 5 787 | 1 634 | ||||
| Creditors Due Within One Year | 31 780 | 29 194 | 16 528 | 5 453 | 1 859 | |||||
| Net Current Assets Liabilities | 320 759 | 284 670 | 227 979 | 239 717 | 202 735 | 201 063 | 202 817 | 186 245 | 182 932 | 184 230 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 871 | 563 | 564 | 563 | 464 | 663 | ||||
| Other Taxation Social Security Payable | 988 | 576 | 987 | 412 | 412 | 508 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 2 929 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 13 564 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 35 432 | 48 217 | ||||||||
| Tangible Fixed Assets Depreciation | 18 779 | 29 481 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 764 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 62 | 29 481 | ||||||||
| Tangible Fixed Assets Disposals | 779 | 48 217 | ||||||||
| Total Assets Less Current Liabilities | 337 412 | 303 406 | 227 979 | 239 717 | 202 735 | 201 063 | 202 817 | 186 245 | 182 932 | 184 230 |
| Trade Creditors Trade Payables | 563 | 4 911 | 4 911 | 463 | ||||||
| Trade Debtors Trade Receivables | 568 | 568 | ||||||||
Company staff
Role: Corporate Secretary
Appointed: 14 May 2002
Address: Kenilworth, Warwickshire, CV8 1LY, England
Latest update: 18 February 2024
David A.
Role: Director
Appointed: 14 May 2002
Latest update: 18 February 2024
People with significant control
David A.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 28 May 2022 |
| Confirmation statement last made up date | 14 May 2021 |
| Annual Accounts 26 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 26 February 2015 |
| Annual Accounts 5 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 5 February 2016 |
| Annual Accounts 5 December 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 5 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts 20 January 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 20 January 2014 |
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Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 (AA)
filed on: 14th, July 2021
filed on: 14th, July 2021
accounts
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