Agency Fish Limited in Herne Bay, CT6 5AX

Description

Data updated on: 01-11-2023

Agency Fish came into being in 2000 as a company enlisted under no 04022849, located at CT6 5AX Herne Bay at 230 Sandall House. The firm has been in business for 24 years and its official state is active. The firm is known under the name of Agency Fish Limited. However, this company also operated as Greeting Cards until the company name was replaced 23 years from now. This company's classified under the NACE and SIC code 58190 which stands for Other publishing activities. Agency Fish Ltd reported its latest accounts for the period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2022-11-21.

Concerning this company, all of director's obligations have so far been executed by Stephen P. who was appointed in 2019. Since 2019-09-02 Julian J., had fulfilled assigned duties for the company up until the resignation in 2020. Furthermore a different director, specifically Ferry S. resigned in September 2019. To help the directors in their tasks, this company has been utilizing the skills of Stephen P. as a secretary since September 2019.

Previous company's names
Agency Fish Limited 2001-11-30
Greeting Cards Ltd 2000-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124	16 327	28 790	2 030	20 472

Balance Sheet
Cash Bank In Hand	24 211	68 124	34 490	50 947	16 420
Cash Bank On Hand					16 420	31 631	46	705	511	511
Current Assets	1 058 127	961 591	955 312	1 362 326	896 205	147 864	158 390	139 652	116 112	115 591	114 730
Debtors	931 853	848 320	836 038	1 217 881	664 024	116 233	158 344	138 947	115 601	115 080	114 730	114 313
Net Assets Liabilities					20 472	-225 973
Net Assets Liabilities Including Pension Asset Liability	124	16 327	28 790	2 030	20 472
Other Debtors					375 790	116 233	109 733	138 947	115 601	115 080	114 730	114 313
Property Plant Equipment					6 158
Tangible Fixed Assets	3 563	5 224	5 132	8 211	6 158

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	122	16 325	28 788	2 028	20 470
Shareholder Funds	124	16 327	28 790	2 030	20 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 114	8 342
Average Number Employees During Period						4
Bank Borrowings Overdrafts					29 545	5	48		20
Creditors					880 817	373 837	287 493	274 338	266 777	267 197	266 753	266 753
Creditors Due After One Year	39 251
Creditors Due Within One Year	1 021 954	949 730	930 732	1 367 057	880 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 097	8 342
Disposals Property Plant Equipment						21 930	8 342
Increase From Depreciation Charge For Year Property Plant Equipment						325
Net Current Assets Liabilities	36 173	11 861	24 580	-4 731	15 388	-225 973	-129 103	-134 686	-150 665	-151 606	-152 023	-152 440
Number Shares Allotted		2	2	2	2
Other Creditors					105 920	23 969	12 493	2 195	400	840	396	396
Other Taxation Social Security Payable					101 661	102 329	38 057	35 248	29 462	29 462	29 462	29 462
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	102 063	45 147	84 784	93 498	215 761
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					215 761
Property Plant Equipment Gross Cost					30 272	8 342
Provisions For Liabilities Balance Sheet Subtotal					1 074
Provisions For Liabilities Charges	361	758	922	1 450	1 074
Secured Debts	81 870	41 880	23 004
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 402	1 619	5 815
Tangible Fixed Assets Cost Or Valuation	19 436	22 838	24 457	30 272
Tangible Fixed Assets Depreciation	15 873	17 614	19 325	22 061	24 114
Tangible Fixed Assets Depreciation Charged In Period		1 741	1 711	2 736	2 053
Total Assets Less Current Liabilities	39 736	17 085	29 712	3 480	21 546	-225 973	-129 103	-134 686	-150 665	-151 606	-152 023	-152 440
Trade Creditors Trade Payables					643 691	247 534	236 895	236 895	236 895	236 895	236 895	236 895
Trade Debtors Trade Receivables					288 234		48 611