Agile And Lean Limited in Sittingbourne, ME9 9HQ

Description

Data updated on: 01-11-2023

Agile And Lean is a business registered at ME9 9HQ Sittingbourne at 2 The Moorings. This business was set up in 2014 and is established under reg. no. 09074036. This business has been on the English market for 10 years now and company current status is active. The enterprise's declared SIC number is 62020 meaning Information technology consultancy activities. 2023-03-31 is the last time when the accounts were reported.

Currently, the following limited company is overseen by one director: Jiten V., who was assigned to lead the company on 2014-06-06.

Jiten V. 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	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
Net Worth	1	16 573

Balance Sheet
Cash Bank On Hand		70 996	123 825	188 378	136 295	218 570	141 809	205 204	245 496
Current Assets	1	89 944	144 105	198 813	142 173	218 808	156 459	216 354	258 526
Debtors		18 948	20 280	10 435	5 878	238	14 650	11 150	13 030
Net Assets Liabilities		16 573	91 273	86 517	115 023	138 050	147 264	154 493	166 599
Other Debtors		4 128	3 000	3 000
Property Plant Equipment		1 122	561	534	267	915	457	1 443	1 020
Cash Bank In Hand	1	70 996
Net Assets Liabilities Including Pension Asset Liability	1	16 573
Tangible Fixed Assets		1 122

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		16 572
Shareholder Funds	1	16 573

Other Financial Data
Version Production Software							2 022	2 023
Accrued Liabilities								251
Accumulated Depreciation Impairment Property Plant Equipment		562	1 123	1 952	2 219	2 944	3 402	2 897	3 767
Additions Other Than Through Business Combinations Property Plant Equipment				802		1 373		2 165	447
Average Number Employees During Period		1	1	1	1	1		1	1
Corporation Tax Payable		21 134	26 341
Creditors		74 493	53 393	112 830	27 417	81 673	9 652	63 304	92 947
Increase From Depreciation Charge For Year Property Plant Equipment			561	829	267	725	458	1 179	870
Loans From Directors		47 456	18 811	89 304	608	51 589	1 901	44 742	75 286
Net Current Assets Liabilities	1	15 451	90 712	85 983	114 756	137 135	146 807	153 050	165 579
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 684
Other Disposals Property Plant Equipment								1 684
Other Taxation Social Security Payable		5 903	8 241
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						238	1 150	5 150	1 150
Property Plant Equipment Gross Cost		1 684	1 684	2 486	2 486	3 859	3 859	4 340	4 787
Taxation Social Security Payable			34 582	23 526	26 809	30 084	7 751	18 311	17 661
Trade Debtors Trade Receivables		14 820	17 280	7 435	5 878		13 500	6 000	11 880
Creditors Due Within One Year		74 493
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 684
Tangible Fixed Assets Cost Or Valuation		1 684
Tangible Fixed Assets Depreciation		562
Tangible Fixed Assets Depreciation Charged In Period		562

Company staff

Jiten V.

Role: Director

Appointed: 06 June 2014

Latest update: 27 April 2024

People with significant control

Jiten V.

Notified on 6 June 2017

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2014-06-06
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 May 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 May 2016

Agile And Lean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jiten V.

People with significant control

Jiten V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies