Agile Data Warehouse Solutions Ltd in St. Albans, AL3 6HN

Description

Data updated on: 01-11-2023

This company operates under the name of Agile Data Warehouse Solutions Ltd. It was established 11 years ago and was registered under 08661695 as the registration number. The headquarters of the company is based in St. Albans. You can contact it at 27 Carnegie Road. This firm's SIC and NACE codes are 63110 - Data processing, hosting and related activities. 2022-02-28 is the last time when the company accounts were filed.

Regarding this particular company, the full range of director's assignments have so far been done by Andreas S. who was designated to this position 11 years ago.

Andreas S. is the individual who has control over 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	2014-08-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-11 780	48 424

Balance Sheet
Cash Bank On Hand		11 310	5 701	1 753	601	4 411	7 211	8 316	7 728
Current Assets		68 956	11 919	9 441	4 999	29 474	14 898	14 410	10 433
Debtors		57 646	6 218	7 688	4 398	25 063	7 687	6 094	2 705
Net Assets Liabilities		48 424	-52 227	-55 219	-65 098	-42 121	-48 341	-49 975	-53 053
Other Debtors		9 975	6 218	7 352	3 958	23 295	7 627	2 705	2 705
Property Plant Equipment		1 637	2 930	2 000	1 070	258
Cash Bank In Hand		11 310
Net Assets Liabilities Including Pension Asset Liability	-11 780	48 424
Tangible Fixed Assets		1 637

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-12 780	47 424
Shareholder Funds	-11 780	48 424

Other Financial Data
Accrued Liabilities			500	1 446	723	544	1 084	1 084	1 084
Accumulated Depreciation Impairment Property Plant Equipment		118	791	1 721	2 651	3 463	3 721	3 721	3 721
Additions Other Than Through Business Combinations Property Plant Equipment			1 966
Average Number Employees During Period			1	1		1	1	1	1
Creditors		22 169	67 076	66 660	71 167	71 853	63 239	64 385	63 486
Increase From Depreciation Charge For Year Property Plant Equipment			673	930	930	812	258
Net Current Assets Liabilities	-11 780	46 787	-55 157	-57 219	-66 168	-42 379	-48 341
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		6 558	209	-95	8	-1
Other Remaining Borrowings			62 173	64 709	65 209	64 429	62 155	62 155	62 072
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments						100	60
Property Plant Equipment Gross Cost		1 755	3 721	3 721	3 721	3 721	3 721	3 721	3 721
Taxation Social Security Payable		6 979				3 450		1 146	198
Total Borrowings			62 173	64 709	65 209	64 429	62 155	62 155	62 072
Trade Creditors Trade Payables		8 632	4 194	600	5 227	3 431			132
Trade Debtors Trade Receivables		47 671		336	440	1 668		3 389
Amount Due From To Related Party		9 976
Creditors Due Within One Year	11 780	22 169
Fixed Assets		1 637
Number Shares Allotted	1 000	1 000
Value Shares Allotted	1 000	1 000

Company staff

Andreas S.

Role: Director

Appointed: 22 August 2013

Latest update: 13 April 2024

People with significant control

Andreas S.

Notified on 22 August 2016

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-08-22
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Agile Data Warehouse Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas S.

Nominee Secretary Ltd

People with significant control

Andreas S.

Accounts Documents

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