Agency97 Limited in Chester, CH1 4EE

Description

Data updated on: 01-11-2023

The company operates as Agency97 Limited. It was established 13 years ago and was registered under 07642544 as the registration number. The head office of the firm is based in Chester. You may visit it at Shiftworks, 14 Upper Northgate Street. The firm's principal business activity number is 62012 which stands for Business and domestic software development. Agency97 Ltd filed its account information for the financial period up to 31st May 2022. The business most recent confirmation statement was filed on 20th May 2023.

As of now, this specific company has only had an individual director: Christopher C. who has been caring of it for 13 years.

Christopher C. is the individual who controls 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	85 462	86 306	104 366	97 476	120 132	138 051	145 374
Current Assets	109 405	114 501	129 534	126 772	141 857	201 061	254 359
Debtors	23 943	28 195	25 168	29 296	21 725	63 010	108 985
Net Assets Liabilities	102 041	81 215	78 126	97 078	105 223	162 875	173 221
Other Debtors	4 000	4 000	4 000	4 000	5 527		2 136
Property Plant Equipment	8 916	5 780	3 535	1 367	1 533	3 466

Other Financial Data
Amount Specific Advance Or Credit Directors					5 527
Amount Specific Advance Or Credit Repaid In Period Directors					3 117	5 527
Amount Specific Advance Or Credit Made In Period Directors					8 644
Accumulated Depreciation Impairment Property Plant Equipment	17 182	21 183	23 428	25 596	27 128	28 253	30 372
Additional Provisions Increase From New Provisions Recognised							1 136
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 732	671	-411	31	368
Average Number Employees During Period	4	4	6	5	5	4	5
Creditors	14 548	39 066	54 272	30 801	37 876	40 993	86 524
Increase From Depreciation Charge For Year Property Plant Equipment		4 001	2 245	2 168	1 532	1 125	2 119
Net Current Assets Liabilities	94 857	75 435	75 262	95 971	103 981	160 068	167 835
Other Creditors	5 310	22 551	32 103	13 500	2 645	4 665	43 495
Other Taxation Social Security Payable	9 238	16 515	22 169	17 301	24 176	36 328	42 522
Property Plant Equipment Gross Cost	26 098	26 963	26 963	26 963	28 661	31 719	37 553
Provisions	1 732		671	260	291	659	1 795
Provisions For Liabilities Balance Sheet Subtotal	1 732		671	260	291	659	1 795
Total Additions Including From Business Combinations Property Plant Equipment		865			1 698	3 058	5 834
Total Assets Less Current Liabilities	103 773	81 215	78 797	97 338	105 514	163 534	175 016
Trade Creditors Trade Payables					11 055		507
Trade Debtors Trade Receivables	19 943	24 195	21 168	25 296	16 198	63 010	106 849

Company staff

Christopher C.

Role: Director

Appointed: 20 May 2011

Latest update: 8 January 2024

People with significant control

Christopher C.

Notified on 1 July 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Agency97 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

People with significant control

Christopher C.

Accounts Documents

Company filings

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