Agena Consulting Limited in Aylesbury, HP17 9TN

Description

Data updated on: 01-11-2023

Based in Kamloops Bridge Street Great Kimble, Aylesbury HP17 9TN Agena Consulting Limited is categorised as a Private Limited Company with 07284288 registration number. It has been started fourteen years ago. The enterprise's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. Agena Consulting Ltd released its account information for the period that ended on 2022-06-30. The business latest annual confirmation statement was submitted on 2023-06-15.

As of now, this specific firm has only been guided by a single director: Paul F. who has been guiding it for fourteen years.

Paul F. is the individual who has control over this firm, owns over 3/4 of company shares.

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	377 674	406 365	349 717	326 742	310 978	243 295
Current Assets	447 259	467 468	396 264	385 889	374 393	354 793
Debtors	14 408	10 200		3 162	3 162
Other Debtors				3 162	3 162
Property Plant Equipment	5 155	3 866	2 900	2 175	1 632	1 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 276	8 565	9 531	10 256	10 799	11 206
Average Number Employees During Period	1	1	2	2	2	2
Bank Borrowings Overdrafts	447
Creditors	22 241	33 163	3 662	3 078	5 879	3 093
Current Asset Investments	55 177	50 903	46 547	55 985	60 253	111 498
Increase From Depreciation Charge For Year Property Plant Equipment		1 289	966	725	543	407
Net Current Assets Liabilities	425 018	434 305	392 602	382 811	368 514	351 700
Other Creditors	2 788	3 144	3 040	3 078	5 878	3 091
Other Taxation Social Security Payable	19 006	30 019	622
Property Plant Equipment Gross Cost	12 431	12 431	12 431	12 431	12 431
Total Assets Less Current Liabilities	430 173	438 171	395 502	384 986	370 146	352 925
Trade Creditors Trade Payables					1	2
Trade Debtors Trade Receivables	14 408	10 200

Company staff

Paul F.

Role: Director

Appointed: 15 June 2010

Latest update: 3 January 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Agena Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

People with significant control

Paul F.

Accounts Documents

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