Agenda Solutions Limited in Off Rossendale Road, BB11 5SW

Description

Data updated on: 01-11-2023

The company called Agenda Solutions was established on 1997-03-21 as a Private Limited Company. The company's head office may be reached at Off Rossendale Road on Unit1 C/o Falkland Engineering Ltd, Farrington Road. In case you need to reach this firm by mail, its zip code is BB11 5SW. The office registration number for Agenda Solutions Limited is 03337402. The company's registered with SIC code 70100: Activities of head offices. The business most recent annual accounts were submitted for the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was submitted on Tue, 21st Mar 2023.

In this particular company, most of director's duties up till now have been done by Darren H., Mark H. and George H.. Within the group of these three managers, George H. has been with the company for the longest period of time, having become one of the many members of the Management Board on 1997-05-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 104	6 751	7 838

Balance Sheet
Cash Bank On Hand			2 558	99	44	2 487	14 829	69	110
Current Assets	82 220	66 119	103 771	114 832	97 877	94 703	130 053	125 301	135 350
Debtors	81 959	66 107	101 213	114 733	97 833	92 216	115 224	125 232	135 240
Net Assets Liabilities			7 838	14 323	29 338	38 270	1 855	6 739	12 066
Other Debtors			13 930	13 930	13 930	13 930	13 930	13 930	13 930
Property Plant Equipment			44 351	34 158	37 544	38 775	33 826	25 084	17 631
Cash Bank In Hand	261	12	2 558
Tangible Fixed Assets	44 531	54 547	44 351

Capital & Reserves
Called Up Share Capital	864	864	864
Profit Loss Account Reserve	2 240	5 887	6 974
Shareholder Funds	3 104	6 751	7 838

Other Financial Data
Accrued Liabilities Deferred Income			1 620	1 100	1 100	1 100	1 043
Accumulated Depreciation Impairment Property Plant Equipment			95 599	98 292	103 870	113 785	123 380	132 122	139 575
Amounts Owed By Related Parties			87 283	100 803	83 903	78 286	101 294	111 302	121 310
Amounts Owed To Group Undertakings			100	100	100	18 315	95 538	71 965	60 633
Average Number Employees During Period						3	3	3	3
Corporation Tax Payable			5 385	6 095	7 508	6 816	5 266
Creditors			441 000	441 000	441 000	441 000	441 000	441 000	441 000
Fixed Assets	486 495	496 511	486 315	476 122	479 508	480 739	475 790	467 048	459 595
Increase From Depreciation Charge For Year Property Plant Equipment				10 193	11 103	9 915	9 595	8 742	7 453
Investments Fixed Assets	441 964	441 964	441 964	441 964	441 964	441 964	441 964	441 964	441 964
Net Current Assets Liabilities	-33 485	-38 027	-28 607	-14 309	-2 788	5 123	-26 508	-14 543	-3 179
Number Shares Issued Fully Paid				864	864	864
Other Creditors			441 000	441 000	441 000	441 000	441 000	441 000	441 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 500	5 525
Other Disposals Property Plant Equipment				7 500	5 525
Other Taxation Social Security Payable							5 266	5 856	5 715
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100
Property Plant Equipment Gross Cost			139 950	132 450	141 414	152 560	157 206	157 206
Provisions For Liabilities Balance Sheet Subtotal			8 870	6 490	6 382	6 592	6 427	4 766	3 350
Total Additions Including From Business Combinations Property Plant Equipment					14 489	11 146	4 646
Total Assets Less Current Liabilities	453 010	458 484	457 708	461 813	476 720	485 862	449 282	452 505	456 416
Creditors Due After One Year	441 000	441 000	441 000
Creditors Due Within One Year	115 705	104 146	132 378
Number Shares Allotted		864	864
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	8 906	10 733	8 870
Share Capital Allotted Called Up Paid	864	864	864
Tangible Fixed Assets Additions		20 212
Tangible Fixed Assets Cost Or Valuation	119 738	139 950	139 950
Tangible Fixed Assets Depreciation	75 207	85 403	95 599
Tangible Fixed Assets Depreciation Charged In Period		10 196	10 196