Agency Cover 24/7 Ltd in Weston-super-mare, BS23 3HB

Description

Data updated on: 01-11-2023

The company is situated in Weston-super-mare under the ID 11559553. It was registered in the year 2018. The headquarters of the firm is located at 39 Mendip Road . The post code is BS23 3HB. This enterprise's SIC code is 78200 which stands for Temporary employment agency activities. Agency Cover 24/7 Limited reported its latest accounts for the financial year up to September 30, 2022. The latest annual confirmation statement was submitted on September 9, 2023.

According to the latest data, this specific company is directed by a solitary managing director: Ciprian T., who was assigned to lead the company 7 years ago.

Ciprian T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 569	2 891	4 727	51 092	5 166	11 595
Current Assets	4 569	3 441	81 262	58 825	25 800	28 750
Debtors		550	76 535	7 733	20 634	17 155
Net Assets Liabilities	2 135	7	36 373	27 772	52	5 926
Other Debtors		550		7 733	17 315	17 155
Property Plant Equipment	1 380	920	460	688	459	2 568

Other Financial Data
Version Production Software			2 021		2 024	2 025
Accrued Liabilities		60	60	60	60	160
Accumulated Depreciation Impairment Property Plant Equipment	460	920	1 380	2 069	2 298	3 306
Additions Other Than Through Business Combinations Property Plant Equipment	1 840			917		3 117
Average Number Employees During Period		1	1	6	6	1
Bank Borrowings			10 000	6 167	4 167	2 167
Bank Borrowings Overdrafts				2 000	2 000	2 000
Creditors	3 814	4 354	35 349	25 574	22 040	23 225
Increase From Depreciation Charge For Year Property Plant Equipment	460	460	460	689	229	1 008
Loans From Directors		8	11 116	1	53	21
Net Current Assets Liabilities	755	-913	45 913	33 251	3 760	5 525
Other Creditors	615	68			964
Prepayments Accrued Income			76 535
Property Plant Equipment Gross Cost	1 840	1 840	1 840	2 757	2 757	5 874
Taxation Social Security Payable	3 199	4 286	24 173	23 513	18 963	21 044
Total Assets Less Current Liabilities		7	46 373	33 939	4 219	8 093
Trade Debtors Trade Receivables					3 319

Company staff

Ciprian T.

Role: Director

Appointed: 10 September 2018

Latest update: 3 June 2025

People with significant control

Ciprian T.

Notified on 10 September 2018

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	1 October 2023
End Date For Period Covered By Report	30 September 2024

Agency Cover 24/7 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciprian T.

People with significant control

Ciprian T.

Accounts Documents

Company filings

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