Agate Enterprises Ltd in Bournemouth, BH7 7DU

Description

Data updated on: 11-11-2020

Located at Suite 1 Second Floor Everdene House, Bournemouth BH7 7DU Agate Enterprises Ltd was classified as a Private Limited Company and issued a 06170146 Companies House Reg No. It appeared on 2007/03/19. Agate Enterprises Ltd had been prospering in the United Kingdom for at least thirteen years. The company has a history in registered name changes. In the past, this company had two different names. Up to 2007 this company was run as Lonestar Software and before that its official company name was Sonia Dunkley Enterprises.

This specific limited company was managed by one director: Sonia D. who was caring of it for thirteen years.

Sonia D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Agate Enterprises Ltd 2007-10-04
Lonestar Software Ltd 2007-08-06
Sonia Dunkley Enterprises Ltd 2007-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31
Currency
Net Worth	19 270	17 591	7 891	3 214

Balance Sheet
Current Assets	29 264	29 893	29 205	22 688	11 855	11 855	28 225
Net Assets Liabilities				3 215	1	1	9 526
Cash Bank In Hand	29 264	25 092	15 057
Debtors		4 801	14 148
Net Assets Liabilities Including Pension Asset Liability	19 270	17 591	7 891	3 214
Tangible Fixed Assets	668	501	376

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	19 269	17 590	7 890
Shareholder Funds	19 270	17 591	7 891	3 214

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-31
Creditors				-20 876	-12 928	-12 928	-18 699
Fixed Assets	668	501	376	1 433	1 074	1 074
Net Current Assets Liabilities	18 602	17 090	7 515	1 781	-1 073	-1 073	9 526
Total Assets				22 689	11 855	11 855	28 225
Total Assets Less Current Liabilities	19 270	17 591	7 891	3 214	1	1	9 526
Creditors Due Within One Year	10 662	12 803	21 690	20 907
Number Shares Allotted			1
Par Value Share			1
Tangible Fixed Assets Cost Or Valuation	2 867	2 867
Tangible Fixed Assets Depreciation	2 199	2 366
Tangible Fixed Assets Depreciation Charged In Period		167
Share Capital Allotted Called Up Paid		1	1

Company staff

Sonia D.

Role: Director

Appointed: 19 March 2007

Latest update: 28 May 2025

People with significant control

Sonia D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	02 April 2020
Confirmation statement last made up date	19 March 2019

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 July 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts 26 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Agate Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia D.

Allison D.

People with significant control

Sonia D.

Accounts Documents

Company filings

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