Agile Cls Limited in Solihull, B37 6BY

Description

Data updated on: 01-11-2023

The Agile Cls Limited company has been operating on the market for at least 8 years, having launched in 2016. Started with Registered No. 09951860, Agile Cls is categorised as a Private Limited Company located in 160 Meriden Drive, Solihull B37 6BY. The enterprise's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Agile Cls Ltd released its latest accounts for the period that ended on Saturday 31st December 2022. The latest confirmation statement was released on Saturday 31st December 2022.

So far, this particular business has only had one director: Anthony G. who has been caring of it for 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	30 158	43 227	57 390	116 812	123 810	85 752	104 086
Current Assets	56 554	43 227				85 752	114 086
Debtors	26 396						10 000
Net Assets Liabilities				79 802	127 435	150 780	238 667
Other Debtors							10 000
Property Plant Equipment	1 128	1 310	10 413	9 158	8 391	6 733

Other Financial Data
Accrued Liabilities	750	750	750	750	750	830	830
Accumulated Depreciation Impairment Property Plant Equipment	376	952	2 675	4 554	6 804	9 252	6 042
Additions Other Than Through Business Combinations Investment Property Fair Value Model					88 744	119 433	145 416
Average Number Employees During Period	1	1	1	2	2	2	2
Bank Borrowings Overdrafts					40 000	59 972	112 198
Corporation Tax Payable	10 360	3 533	4 263	14 886	18 907	13 126	28 620
Creditors	41 227	17 850	20 084	46 168	60 600	98 547	155 190
Dividends Paid	25 000	5 000	6 120	30 000	30 000	30 200	30 000
Fixed Assets				9 158	97 135	214 910	359 159
Increase From Depreciation Charge For Year Property Plant Equipment	376	576	1 723	1 879	2 250	2 448	1 033
Investment Property					88 744	208 177	353 593
Investment Property Fair Value Model					88 744	208 177	353 593
Net Current Assets Liabilities	15 327	25 377	37 306	70 644	90 900	34 417	34 698
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Taxation Social Security Payable	1 144		1 271	1 640			120
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income	17 636
Profit Loss	41 355	15 232	27 152	62 083	77 633	53 545	117 887
Property Plant Equipment Gross Cost	1 504	2 262	13 088	13 712	15 195	15 985	10 325
Total Additions Including From Business Combinations Property Plant Equipment	1 504	758	10 826	624	1 483	790	786
Total Assets Less Current Liabilities	16 455	26 687	47 719	79 802	188 035	249 327	393 857
Trade Creditors Trade Payables	-1				1
Trade Debtors Trade Receivables	8 760

Company staff

Anthony G.

Role: Director

Appointed: 14 January 2016

Latest update: 29 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	14 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

Agile Cls Limited

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Description

Financial data based on annual reports

Company staff

Anthony G.

Accounts Documents

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