Agave Creative Limited in Evesham, WR11 4XP

Description

Data updated on: 01-11-2023

Agave Creative Limited was set up as Private Limited Company, located in 111/113 High Street, Evesham. The zip code WR11 4XP. This company exists since 12th June 2017. The business reg. no. is 10814124. The company's SIC and NACE codes are 70210 meaning Public relations and communications activities. The business latest accounts provide detailed information about the period up to 2023/06/30 and the most recent annual confirmation statement was submitted on 2023/06/11.

Stephen S. and Michelle S. are the company's directors and have been doing everything they can to help the company for 7 years.

Executives who control the firm include: Michelle S. owns 1/2 or less of company shares. Stephen S. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	29 461	11 772	26 393	15 723	10 992	9 496
Current Assets	56 694	34 903	31 573	33 870	32 172	26 958
Debtors	27 233	23 131	5 180	18 147	21 180	17 462
Net Assets Liabilities		11 303	7 444	11 323	11 972	14 469
Other Debtors	33	28
Property Plant Equipment	1 017	953	687	445	1 174	1 263

Other Financial Data
Accrued Liabilities		6 316	6 194	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment	237	533	799	1 041	1 505	1 957
Additions Other Than Through Business Combinations Property Plant Equipment					1 193	541
Average Number Employees During Period		2	2	2	2	2
Corporation Tax Payable	9 272	6 765
Creditors	28 836	24 553	24 816	22 992	21 374	13 752
Increase From Depreciation Charge For Year Property Plant Equipment	237	296	266	242	464	452
Net Current Assets Liabilities	27 858	10 350	6 757	10 878	10 798	13 206
Number Shares Issued Fully Paid	2
Other Creditors	7 863	946	1 376	8 183	7 641	1 158
Other Taxation Social Security Payable	11 701	8 463
Prepayments		29	14	26	1 832	34
Property Plant Equipment Gross Cost	1 254	1 486	1 486	1 486	2 679	3 220
Taxation Social Security Payable		15 228	14 764	12 723	11 647	10 764
Total Additions Including From Business Combinations Property Plant Equipment	1 254	233
Total Assets Less Current Liabilities	28 875	11 304
Trade Creditors Trade Payables		2 063	2 482	286	286	30
Trade Debtors Trade Receivables	27 200	23 102	5 166	18 121	19 348	17 428

Company staff

Stephen S.

Role: Director

Appointed: 12 June 2017

Latest update: 24 February 2024

Michelle S.

Role: Director

Appointed: 12 June 2017

Latest update: 24 February 2024

People with significant control

Michelle S.

Notified on 12 June 2017

Nature of control:

1/2 or less of shares

Stephen S.

Notified on 12 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-12
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Agave Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Michelle S.

People with significant control

Michelle S.

Stephen S.

Accounts Documents

Company filings

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