Agaricus Consulting Limited in Liverpool, L23 8UE

Description

Data updated on: 01-11-2023

Agaricus Consulting is a company registered at L23 8UE Liverpool at 39 Eshe Road North. The company was set up in 2015 and is established under the registration number 09883793. The company has been operating on the UK market for nine years now and company current state is active. This company's SIC and NACE codes are 62020, that means Information technology consultancy activities. Agaricus Consulting Ltd released its latest accounts for the financial period up to 2022-11-30. The business most recent annual confirmation statement was filed on 2022-11-08.

According to the latest data, this specific company is administered by just one managing director: Paul M., who was designated to this position in November 2015. Additionally, the director's responsibilities are constantly backed by a secretary - Karen M., who was selected by the company in 2017.

Executives with significant control over the firm are: Karen M. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	14 443

Balance Sheet
Current Assets	35 933	36 195	42 359	37 964	36 651	22 050	22 378	26 793
Net Assets Liabilities	14 443	11 093	17 469	10 128	10 787	650	260	454
Cash Bank In Hand	18 492
Debtors	17 441
Net Assets Liabilities Including Pension Asset Liability	14 443

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 343
Shareholder Funds	14 443

Other Financial Data
Average Number Employees During Period				1	1	1	2	2
Creditors	21 489	25 102	25 389	28 211	26 145	21 611	22 275	26 458
Fixed Assets			500	375	281	211	158	118
Net Current Assets Liabilities	14 443	11 093	16 969	9 753	10 506	439	103	335
Total Assets Less Current Liabilities	14 443	11 093	17 469	10 128	10 787	650	260	454
Creditors Due Within One Year	21 490
Number Shares Allotted	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Karen M.

Role: Secretary

Appointed: 03 March 2017

Latest update: 19 February 2024

Paul M.

Role: Director

Appointed: 23 November 2015

Latest update: 19 February 2024

People with significant control

Karen M.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-11-23
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Agaricus Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Paul M.

People with significant control

Karen M.

Paul M.

Accounts Documents

Company filings

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