Agar Management Consultancy Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Agar Management Consultancy Limited with the registration number 09571453 has been a part of the business world for nine years. This Private Limited Company is officially located at Sigma House Oak View Close, Edginswell Park, Torquay and their post code is TQ2 7FF. This business's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. 2023-03-31 is the last time when the accounts were reported.

Due to this particular company's magnitude, it was imperative to appoint additional executives: Deirdre C. and Jack O. who have been working as a team since May 2015 to exercise independent judgement of this specific business.

Executives who have control over the firm are as follows: Nicholas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deirdre C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 967

Balance Sheet
Cash Bank On Hand	49 149	49 838	48 004	27 523	52 594	89 710	117 093	28 566
Current Assets	61 566	84 891	72 959	99 526	115 674	155 260
Debtors	4 417	19 213	24 472	65 169	55 739	48 576	90 864	91 736
Net Assets Liabilities	33 968	28 779	44 584	62 747	85 236	124 035	126 815	270 108
Other Debtors	931	5 383	2 931	9 128	16 094	13 379	22 857	37 472
Property Plant Equipment	1 102	826	6 371	3 656	1 050	3 452	5 575	134 921
Total Inventories	8 000	15 840	483	6 834	7 341	16 973	5 737	119 650
Cash Bank In Hand	49 149
Net Assets Liabilities Including Pension Asset Liability	33 967
Stocks Inventory	8 000
Tangible Fixed Assets	1 102

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	33 867
Shareholder Funds	33 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	327	603	3 465	6 180	8 786	9 633	11 007	16 361
Additions Other Than Through Business Combinations Property Plant Equipment			8 407			3 743
Average Number Employees During Period	3	3	3	3	3	3	3	5
Corporation Tax Payable						23 839	32 488
Creditors	28 701	56 939	34 746	40 435	31 488	34 678	92 454	71 035
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-374		-6 900
Disposals Property Plant Equipment						-494		-6 900
Government Grant Income						10 065
Increase From Depreciation Charge For Year Property Plant Equipment		276	2 862	2 715	2 606	1 221	1 374	12 254
Net Current Assets Liabilities	32 865	27 953	38 213	59 091	84 186	120 583
Nominal Value Allotted Share Capital		100	100	100	100	100	5	5
Number Shares Issued Fully Paid		100	100	100	100	100	5	5
Other Creditors	380	16 297	5 213	8 329		667	38 563	1 680
Other Inventories	8 000	15 840	483
Other Payables Accrued Expenses	1 000	1 000	1 000	1 275	2 433	1 275
Other Provisions Balance Sheet Subtotal								33 730
Other Taxation Payable						8 823	21 338	52 234
Par Value Share	1		1	1	1	1	1	1
Prepayments					117	117
Prepayments Accrued Income						117	117
Property Plant Equipment Gross Cost	1 429	1 429	9 836	9 836	9 836	13 085	16 582	151 282
Taxation Social Security Payable	2 241	7 257	10 084	12 111	14 596	8 823
Total Additions Including From Business Combinations Property Plant Equipment							3 497	141 600
Trade Creditors Trade Payables	8 000	17 712	514		66	46	65	17 121
Trade Debtors Trade Receivables	3 487	13 830	21 541	56 041	39 528	35 080	68 007	54 264
Unpaid Contributions To Pension Schemes				18	28	27
Useful Life Property Plant Equipment Years								5
Amount Specific Advance Or Credit Directors					5 605
Amount Specific Advance Or Credit Made In Period Directors					41 425
Amount Specific Advance Or Credit Repaid In Period Directors					-35 819	-5 605
Consideration For Shares Issued	5
Creditors Due Within One Year	28 701
Fixed Assets	1 102
Nominal Value Shares Issued	5
Number Shares Allotted	100
Number Shares Issued	5
Value Shares Allotted	100

Company staff

Deirdre C.

Role: Director

Appointed: 01 May 2015

Latest update: 22 March 2024

Jack O.

Role: Director

Appointed: 01 May 2015

Latest update: 22 March 2024

People with significant control

Nicholas C.

Notified on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deirdre C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jack O.

Notified on 5 January 2018

Ceased on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 13 July 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 July 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Agar Management Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre C.

Jack O.

People with significant control

Nicholas C.

Deirdre C.

Jack O.

Accounts Documents

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