Agilaflex Ltd in Grimsby, DN32 7AA

Description

Data updated on: 01-11-2023

07290942 - registration number for Agilaflex Ltd. It was registered as a Private Limited Company on 2010-06-22. It has been active on the market for 14 years. This enterprise may be reached at 6-8 Freeman Street in Grimsby. The headquarters' postal code assigned to this place is DN32 7AA. It 's been eight years that The firm's business name is Agilaflex Ltd, but until 2016 the business name was Agilaflex Healthcare and before that, until 2012-11-21 this company was known as Ked Healthcare. It means this company used three different names. The company's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. The company's latest filed accounts documents describe the period up to 2022-11-30 and the most current confirmation statement was filed on 2022-06-22.

Katrina D. is this specific enterprise's solitary managing director, who was selected to lead the company 14 years ago.

Katrina D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Agilaflex Ltd 2016-10-06
Agilaflex Healthcare Ltd 2012-11-21
Ked Healthcare Limited 2010-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 819	897	-1 759	137	7 971	428

Balance Sheet
Cash Bank On Hand							14	60
Current Assets	1 965	3 723	1 703	104 108	64 975	73 093	52 915	55 393	53 453	65 734	53 608	44 210
Debtors	0	2 958	1 459				52 821	55 253
Net Assets Liabilities						428	-9 739	-11 354	-17 935	-22 604	-31 869	-36 132
Property Plant Equipment							4 795	3 683
Total Inventories							80	80
Cash Bank In Hand	1 505	89	164
Intangible Fixed Assets	105 000	100 000	95 000
Net Assets Liabilities Including Pension Asset Liability	-14 819	897	-1 759	136	7 971	428
Stocks Inventory	460	676	80
Tangible Fixed Assets	33 967	23 346	17 753

Capital & Reserves
Called Up Share Capital	100	110	110
Profit Loss Account Reserve	-14 919	-6 953	-9 609
Shareholder Funds	-14 819	897	-1 759	137	7 971	428

Other Financial Data
Loans From Directors		22 867
Accumulated Depreciation Impairment Property Plant Equipment							3 032	3 977
Average Number Employees During Period									4	4	3	2
Creditors						42 744	28 270	48 458	74 152	90 925	71 200	16 260
Disposals Property Plant Equipment								167
Fixed Assets	138 967	123 346	112 753	9 182	7 360	5 857	4 795	3 683	2 764	2 587	1 582
Increase From Depreciation Charge For Year Property Plant Equipment								945
Net Current Assets Liabilities	-29 356	-5 710	-10 067	69 089	45 923	30 349	24 644	6 935	-20 699	-25 191	-17 592	44 210
Property Plant Equipment Gross Cost							7 827	7 660
Provisions For Liabilities Balance Sheet Subtotal											66 400	64 082
Total Assets Less Current Liabilities	109 611	117 636	102 686	67 096	53 283	36 206	29 440	10 618	-17 935	-22 604	55 190	44 210
Bank Loans Overdrafts After One Year	124 430	82 875
Creditors Due After One Year Total Noncurrent Liabilities	124 430	116 739
Creditors Due Within One Year Total Current Liabilities	31 321	11 053
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000
Other Creditors After One Year		10 997
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		1 620
Share Premium Account		7 740	7 740
Tangible Fixed Assets Additions		1 607	3 286
Tangible Fixed Assets Cost Or Valuation	40 861	35 688	36 474
Tangible Fixed Assets Depreciation	6 894	12 342	18 721
Tangible Fixed Assets Depreciation Charge For Period		5 448
Tangible Fixed Assets Disposals		-6 780	2 500
Creditors Due After One Year		116 739	104 445	78 135	45 312	35 778
Creditors Due Within One Year		11 053	11 770	35 019	19 052	42 744
Number Shares Allotted			110
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 620
Secured Debts		89 342	78 289
Share Capital Allotted Called Up Paid		110	110
Tangible Fixed Assets Depreciation Charged In Period			6 379

Company staff

Katrina D.

Role: Director

Appointed: 22 June 2010

Latest update: 28 March 2024

People with significant control

Katrina D.

Notified on 9 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 July 2023
Confirmation statement last made up date	22 June 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	5 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 May 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 22 June 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 June 2014

General information
Services	Physiotherapy

General information

Services

Physiotherapy

Agilaflex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina D.

James L.

People with significant control

Katrina D.

Accounts Documents

NHS Organisations

Independent Sector Organisation in Winchester

Company filings

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