Agile Catalyst Limited in Poole, BH14 9LZ

Description

Data updated on: 01-11-2023

The firm operates as Agile Catalyst Limited. This company was originally established fourteen years ago and was registered under 07461591 as its registration number. The office of the firm is registered in Poole. You may find it at Flat 12 Woodland Court, 12 Penn Hill Avenue. This firm's SIC and NACE codes are 62020, that means Information technology consultancy activities. 2022-12-31 is the last time account status updates were filed.

Within this specific business, most of director's responsibilities have so far been fulfilled by Jordanka B. and Plamen B.. When it comes to these two people, Plamen B. has carried on with the business for the longest time, having been a member of the Management Board since Tue, 7th Dec 2010. In order to support the directors in their duties, this business has been utilizing the skills of Jordanka B. as a secretary since 2010.

Executives with significant control over the firm are: Jordanka B. owns 1/2 or less of company shares. Plamen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 626	5 768	4 885	9 849	19 243

Balance Sheet
Cash Bank On Hand					41 711	43 628	34 672	33 683	37 314	73 345	63 606	46 567	48 469
Current Assets	33 808	31 893	29 883	34 727	46 705	45 808	36 852	35 863	46 764	81 291	70 985	58 567	48 861
Debtors	10 278	8 100	4 239	4 108	4 994	2 180	2 180	2 180	9 450	7 946	7 379	12 000	392
Net Assets Liabilities					19 243	21 228	13 478	10 904	14 335	21 930	18 583	22 583	15 062
Property Plant Equipment					2 598	3 227	3 217	3 508	2 631	3 286	5 114	3 765	5 130
Cash Bank In Hand	23 530	23 793	25 644	30 619	41 711
Net Assets Liabilities Including Pension Asset Liability	8 626	5 768	4 885	9 849	19 243
Tangible Fixed Assets	1 301	1 958	1 427	3 038	2 598

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 526	5 668	4 785	9 749	19 143
Shareholder Funds	8 626	5 768	4 885	9 849	19 243

Other Financial Data
Description Principal Activities										62 020	62 020	62 020	62 020
Accrued Liabilities Deferred Income									896	936	1 026	1 122	1 182
Accumulated Depreciation Impairment Property Plant Equipment					3 999	5 530	7 286	8 601	9 478	10 276	11 557	12 906	14 105
Amounts Owed To Related Parties									4 430	3 957	11 005	12 491	14 320
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts										25 000	22 917
Creditors					29 541	27 194	25 980	27 796	34 561	37 023	33 627	39 034	37 954
Depreciation Rate Used For Property Plant Equipment										25	25	25	25
Fixed Assets									2 631	3 286	5 114	3 765	5 130
Increase From Depreciation Charge For Year Property Plant Equipment						1 531	1 756	1 315	877	798	1 281	1 349	1 199
Net Current Assets Liabilities	7 585	4 201	3 743	7 418	17 164	18 614	10 872	8 067	12 203	44 268	37 358	19 533	10 907
Property Plant Equipment Gross Cost					6 597	8 757	10 503	12 109	12 109	13 561	16 671	16 671	19 235
Provisions For Liabilities Balance Sheet Subtotal					519	613	611	671	499	624	972	715	975
Taxation Social Security Payable									29 235	32 130	21 596	25 421	22 452
Total Additions Including From Business Combinations Property Plant Equipment						2 160	1 746	1 606		1 453	3 110		2 564
Total Assets Less Current Liabilities	8 886	6 159	5 170	10 456	19 762	21 841	14 089	11 575	14 834	47 554	42 472	23 298	16 037
Trade Debtors Trade Receivables					4 994	2 180	2 180	2 180	9 450	7 946	7 379	12 000
Creditors Due Within One Year	26 223	27 692	26 140	27 309	29 541
Number Shares Allotted		100	100	100	100
Other Creditors					5 247	5 509	5 266	5 438	5 325
Other Taxation Social Security Payable					24 294	21 685	20 714	22 358	29 236
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	260	391	285	607	519
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 310		2 733	819
Tangible Fixed Assets Cost Or Valuation	1 735	3 045	3 045	5 778	6 597
Tangible Fixed Assets Depreciation	434	1 087	1 618	2 740	3 999
Tangible Fixed Assets Depreciation Charged In Period		653	531	1 122	1 259

Company staff

Jordanka B.

Role: Director

Appointed: 08 March 2016

Latest update: 7 March 2024

Jordanka B.

Role: Secretary

Appointed: 07 December 2010

Latest update: 7 March 2024

Plamen B.

Role: Director

Appointed: 07 December 2010

Latest update: 7 March 2024

People with significant control

Jordanka B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Plamen B.

Notified on 6 April 2016

Nature of control:

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	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 May 2014
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 March 2015
Annual Accounts 4 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 June 2016
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 2019
End Date For Period Covered By Report	31 December 2019
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 6 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 May 2013

Agile Catalyst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordanka B.

Jordanka B.

Plamen B.

People with significant control

Jordanka B.

Plamen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Agile Catalyst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordanka B.

Jordanka B.

Plamen B.

People with significant control

Jordanka B.

Plamen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014