Agendum (UK) Ltd in Macclesfield, SK10 5BJ

Description

Data updated on: 01-11-2023

Agendum (UK) Ltd is officially located at Macclesfield at 26 Chancery Lane. Anyone can look up this business using the post code - SK10 5BJ. The company has been in business on the British market for nineteen years. This firm is registered under the number 05384328 and their current status is active. This enterprise's SIC code is 86900 - Other human health activities. The company's latest financial reports cover the period up to 31st March 2022 and the latest confirmation statement was released on 7th March 2023.

To this date, this particular company has only been guided by one managing director: David R. who has been guiding it for nineteen years. Additionally, the managing director's assignments are often helped with by a secretary - Nicola R., who was chosen by the company in 2005.

David R. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 382	-206	6 383	18 112	21 977	34 294	11 907

Balance Sheet
Current Assets	164	906	8 460	13 251	11 662	26 042	5 305	4 302	194	30	240	2 430	2 374
Net Assets Liabilities							11 907	9 583	4 524	3 330	2 593	1 540	1 158
Cash Bank In Hand	164	906	8 460	13 251
Net Assets Liabilities Including Pension Asset Liability	-1 382	-206	6 383	18 112	21 977	34 294	11 907
Tangible Fixed Assets	572	487	999	10 194

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-954	-207	6 382	18 111	21 976
Shareholder Funds	-1 382	-206	6 383	18 112	21 977	34 294	11 907

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											212
Creditors												2 190	2 190
Depreciation Amortisation Impairment Expense												652	326
Fixed Assets	572	487	999	10 194	10 315	8 252	6 602	5 281	4 330	3 300	2 565	1 300	974
Net Current Assets Liabilities	164	906	8 460	13 251	11 662	26 042	5 305	4 302	194	30	240	240	184
Other Operating Expenses Format2												482	96
Profit Loss												-1 134	-422
Total Assets Less Current Liabilities	736	1 393	9 459	23 445	21 977	34 294	11 907	9 583	4 524	3 330	2 805	1 540	1 158
Administrative Expenses		729	7 458
Creditors Due After One Year	1 599	1 599
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					2 038
Expenses Not Deductible For Tax Purposes		-523	-260
Gross Profit Loss		953	24 139
Number Shares Allotted	1	1	1	1
Operating Profit Loss		224	16 681
Other Creditors After One Year		1 599
Other Operating Charges Format2				8 885	8 580
Par Value Share	1	1	1	1
Profit Loss For Period		747	13 605	21 333	9 618
Profit Loss On Ordinary Activities Before Tax		224	16 681
Provisions For Liabilities Charges			3 076	5 333
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			730	9 374
Tangible Fixed Assets Cost Or Valuation	3 223	3 223	3 953	13 327
Tangible Fixed Assets Depreciation	2 651	2 736	2 954	3 133
Tangible Fixed Assets Depreciation Charged In Period		85	218	179
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			3 336
Tax On Profit Or Loss On Ordinary Activities		-523	3 076	5 333	2 914
Total Dividend Payment			7 016
Turnover Gross Operating Revenue		953	24 139	35 551	23 150
U K Current Corporation Tax		-523	3 076
U K Current Corporation Tax On Income For Period		-523	3 076

Company staff

Nicola R.

Role: Secretary

Appointed: 09 March 2005

Latest update: 21 January 2024

David R.

Role: Director

Appointed: 09 March 2005

Latest update: 21 January 2024

People with significant control

David R.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 28 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 November 2012
Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 August 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 September 2016
Annual Accounts 4 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Agendum (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

David R.

People with significant control

David R.

Accounts Documents

Company filings

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