Agile Ape Limited in Warrington, WA1 1RL

Description

Data updated on: 17-06-2022

This particular firm was situated in Warrington under the following Company Registration No.: 07507491. This company was started in the year 2011. The main office of this company was situated at Optionis House 840 Ibis Court Centre Park. The postal code for this place is WA1 1RL. This enterprise was dissolved on Tuesday 3rd May 2022, meaning it had been active for eleven years.

Cedric B. was this particular enterprise's director, selected to lead the company in 2011 in January.

Executives who had control over the firm were as follows: Cedric B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Heidi B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 766	19 461	16 217	20 345	20 379	34 952

Balance Sheet
Current Assets	38 261	39 137	34 122	40 450	40 602	51 804	41 523	42 227	43 852
Net Assets Liabilities						34 952	24 792	20 669	24 127
Cash Bank In Hand	34 939	27 278	23 827	28 930	28 540	41 243
Debtors	0	9 935	10 295	9 126	9 600	9 253
Net Assets Liabilities Including Pension Asset Liability	20 766	19 461	16 217	20 345	20 379	34 952
Stocks Inventory	3 322	1 924	0	2 394	2 462	1 308
Tangible Fixed Assets					0	1 095

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 666	19 361	16 117	20 245	20 279	34 852
Shareholder Funds	20 766	19 461	16 217	20 345	20 379	34 952

Other Financial Data
Total Fixed Assets Additions						1 641
Total Fixed Assets Cost Or Valuation					0	1 641
Total Fixed Assets Depreciation					0	546
Total Fixed Assets Depreciation Charge In Period						546
Accrued Liabilities Not Expressed Within Creditors Subtotal						144	157	144	144
Average Number Employees During Period
Creditors						17 803	17 196	21 414	20 124
Fixed Assets					0	1 095	549		465
Net Current Assets Liabilities	20 766	19 461	16 217	20 345	20 379	33 857	24 400	20 813	23 806
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						73	73		78
Total Assets Less Current Liabilities	20 766	19 461	16 217	20 345	20 379	34 952	24 949	20 813	24 271
Creditors Due Within One Year Total Current Liabilities	17 495	19 676	17 905	20 105	20 223	17 947
Tangible Fixed Assets Additions						1 641
Tangible Fixed Assets Cost Or Valuation					0	1 641
Tangible Fixed Assets Depreciation					0	546
Tangible Fixed Assets Depreciation Charge For Period						546

Company staff

Heidi B.

Role: Secretary

Appointed: 27 January 2011

Latest update: 24 December 2023

Cedric B.

Role: Director

Appointed: 27 January 2011

Latest update: 24 December 2023

People with significant control

Cedric B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heidi B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	10 February 2023
Confirmation statement last made up date	27 January 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2021-05-31

Agile Ape Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi B.

Cedric B.

People with significant control

Cedric B.

Heidi B.

Accounts Documents

Company filings

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