Agenor Technology Limited in Edinburgh, EH6 5NP

Description

Data updated on: 01-11-2023

SC311218 - reg. no. of Agenor Technology Limited. The firm was registered as a Private Limited Company on 2006/10/31. The firm has been present on the market for eighteen years. This firm could be reached at Bonnington Bond 2 Anderson Place in Edinburgh. The office's postal code assigned to this location is EH6 5NP. From 2007/12/05 Agenor Technology Limited is no longer under the name Agenor Migration Services. The firm's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. Its most recent filed accounts documents cover the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Saturday 7th October 2023.

The info we gathered detailing the company's personnel indicates there are three directors: Gary M., Jacqueline S. and Andrew S. who joined the company's Management Board on 2020/01/06, 2014/06/24 and 2006/10/31. Furthermore, the director's assignments are regularly backed by a secretary - Eilidh Y., who was appointed by the following business in January 2020. At least one secretary in this firm is a limited company, specifically Mbm Secretarial Services Limited.

Previous company's names
Agenor Technology Limited 2007-12-05
Agenor Migration Services Limited 2006-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	72 285	26 885	699	205 630	108 209	1	560 186	113 114
Current Assets	1 840 895	1 531 954	1 945 031	1 710 471	1 158 038	685 359	1 372 195	745 033
Debtors	1 738 610	1 170 007	1 398 804	1 504 841	1 049 829	685 358	812 009	631 919
Net Assets Liabilities	1 528 147	1 851 433	1 890 855	2 109 505	85 303	-205 488	439 804	240 950
Other Debtors	39 279	149 782	622 709	205 702	216 587	352 728	241 855	147 506
Property Plant Equipment	52 528	58 737	60 456	77 624	52 813	53 466	50 776	53 795
Total Inventories	30 000	335 062	545 528

Other Financial Data
Amount Specific Advance Or Credit Directors	4 688	7 138	15 628	23 947	11 388	14 274	536	85 730
Amount Specific Advance Or Credit Made In Period Directors	148 629	147 550	66 510	136 681		14 274	190	99 061
Amount Specific Advance Or Credit Repaid In Period Directors	153 000	150 000	75 000	145 000	11 388		15 000	65 000
Accrued Liabilities Not Expressed Within Creditors Subtotal	64 340	137 900	188 814	177 298
Accumulated Amortisation Impairment Intangible Assets	245 034	363 891	499 567	657 718	7 483	8 106
Accumulated Depreciation Impairment Property Plant Equipment	26 994	40 758	55 090	73 628	52 374	65 513	71 661	85 110
Amounts Owed By Group Undertakings	357 194	396 686	442 450	111 026			154 105	62 343
Average Number Employees During Period		40	40	35	40	40	44	44
Bank Borrowings Overdrafts	15	172 829	71 061	71 061	66 262	150 000	117 500	87 500
Bank Overdrafts	15		16 018		10	21 460
Creditors	1 385 778	172 829	71 061	1 644 480	66 262	150 000	117 500	87 500
Fixed Assets	1 164 564	1 869 468	2 129 810	2 253 812	55 931	55 961	50 777	53 796
Future Minimum Lease Payments Under Non-cancellable Operating Leases	19 569	16 998	10 464	16 735	6 186
Increase From Amortisation Charge For Year Intangible Assets		118 857	135 676	158 151	6 780	623
Increase From Depreciation Charge For Year Property Plant Equipment		13 764	14 332	18 538	13 923	13 139	12 694	13 449
Intangible Assets	1 112 035	1 810 730	2 068 476	2 174 527	3 117	2 494
Intangible Assets Gross Cost	1 357 069	2 174 621	2 568 043	2 832 245	10 600	10 600
Investments Fixed Assets	1	1	878	1 661	1	1	1	1
Net Current Assets Liabilities	455 117	315 694	43 920	65 991	105 634	-100 949	519 027	283 154
Other Creditors	525 348	449 026	882 113	545 933	267 227	99 700	79 855	34 307
Other Investments Other Than Loans	1	1	878	1 661	1	1	1	1
Other Remaining Borrowings	371 910	319 146	735 020	220 508	182 333	40 293
Other Taxation Social Security Payable	225 819	177 356	454 897	471 493	245 296	356 291	583 661	250 904
Percentage Class Share Held In Subsidiary				100		100	100
Property Plant Equipment Gross Cost	79 522	99 495	115 546	151 252	105 187	118 979	122 437	138 905
Provisions For Liabilities Balance Sheet Subtotal	27 194	23 000	23 000	33 000	10 000	10 500	12 500	8 500
Total Additions Including From Business Combinations Intangible Assets		817 552	393 422	264 202
Total Additions Including From Business Combinations Property Plant Equipment		19 973	16 051	35 706	15 917	13 792	13 116	16 468
Total Assets Less Current Liabilities	1 619 681	2 185 162	2 173 730	2 319 803	161 565	-44 988	569 804	336 950
Total Borrowings	371 925	319 146	751 038	220 508	182 343	61 753
Trade Creditors Trade Payables	634 596	493 620	446 315	555 993	337 914	87 342	128 547	116 688
Trade Debtors Trade Receivables	1 342 137	623 539	879 173	1 188 113	231 912	47 256	120 039	215 217
Amounts Owed By Associates					601 330	285 374	149 957	115 281
Amounts Owed To Group Undertakings					138 219	155 296	31 105	29 980
Disposals Decrease In Amortisation Impairment Intangible Assets					657 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 177		6 546
Disposals Intangible Assets					2 821 645
Disposals Property Plant Equipment					61 982		9 658
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							-8 106

Company staff

Eilidh Y.

Role: Secretary

Appointed: 06 January 2020

Latest update: 18 March 2024

Gary M.

Role: Director

Appointed: 06 January 2020

Latest update: 18 March 2024

Mbm Secretarial Services Limited

Role: Corporate Secretary

Appointed: 01 August 2015

Address: Orchard Brae House, 30 Queensferry Road, Edinburgh, EH4 2HS, United Kingdom

Latest update: 18 March 2024

Jacqueline S.

Role: Director

Appointed: 24 June 2014

Latest update: 18 March 2024

Jaqueline S.

Role: Secretary

Appointed: 31 October 2006

Latest update: 18 March 2024

Andrew S.

Role: Director

Appointed: 31 October 2006

Latest update: 18 March 2024

People with significant control

The companies that control this firm are: Agenor Technology Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Melrose at Newtown St Boswells, TD6 0SG, Roxburghshire and was registered as a PSC under the registration number Sc622722.

Agenor Technology Holdings Limited

Address: Unit 23 Tweed Horizons Business Centre Newtown St Boswells, Melrose, Roxburghshire, TD6 0SG, United Kingdom

Legal authority United Kingdom

Legal form Corporate

Country registered United Kingdom

Place registered Companies House

Registration number Sc622722

Notified on 8 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jacqueline S.

Notified on 6 April 2016

Ceased on 8 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Ceased on 8 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Agenor Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eilidh Y.

Gary M.

Mbm Secretarial Services Limited

Jacqueline S.

Jaqueline S.

Andrew S.

People with significant control

Agenor Technology Holdings Limited

Jacqueline S.

Andrew S.

Accounts Documents

Company filings

Filing category

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