Agile Delivery Limited in Liverpool, L20 7DA

Description

Data updated on: 01-11-2023

Agile Delivery has been in this business field for at least sixteen years. Registered under 06717385, this company is registered as a Private Limited Company. You may find the office of this firm during its opening times under the following location: 99 Stanley Road Bootle, L20 7DA Liverpool. This enterprise's declared SIC number is 70229, that means Management consultancy activities other than financial management. The business most recent accounts cover the period up to October 31, 2022 and the most recent confirmation statement was released on October 7, 2023.

At present, there’s only a single director in the company: Karen S. (since May 12, 2021). Since October 7, 2008 Anil B., had fulfilled assigned duties for the following limited company up to the moment of the resignation in 2021.

Anil B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	53 016	69 087	88 228	142 969	134 084	141 325

Balance Sheet
Current Assets	71 143	86 117	107 035	44 194	6 884	5 916	4 217	3 789	14 363	42 297	34 773
Net Assets Liabilities						141 325	138 746	115 614	122 725	139 543	164 438
Cash Bank In Hand	57 083	6 496	10 937	44 194	6 884	5 916
Debtors	14 060	79 621	96 098
Net Assets Liabilities Including Pension Asset Liability	53 016	69 087	102 228	142 969	134 084	141 325
Tangible Fixed Assets	3 160	2 631	2 166	627 774	627 511	729 775

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	53 015	69 086	102 227	142 968	134 083	141 324
Shareholder Funds	53 016	69 087	88 228	142 969	134 084	141 325

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors						194 896	204 240	236 341	250 130	260 120	107 238
Fixed Assets	3 160	2 631	2 166	627 774	627 511	729 775	729 585	729 423	729 285	729 168	729 069
Net Current Assets Liabilities	49 856	66 456	100 062	-69 273	-86 209	-188 980	200 023	232 552	235 767	217 823	-457 393
Total Assets Less Current Liabilities	53 016	69 087	88 228	558 501	541 302	540 795	529 562	496 871	493 518	511 345	271 676
Creditors Due After One Year				415 532	407 218	399 470
Creditors Due Within One Year	21 287	19 661	20 973	113 467	93 093	194 896
Tangible Fixed Assets Additions				626 017		102 488
Tangible Fixed Assets Cost Or Valuation	4 972	4 972	4 972	630 989	630 989	733 477
Tangible Fixed Assets Depreciation	1 812	2 341	2 806	3 215	3 478	3 702
Tangible Fixed Assets Depreciation Charged In Period		529	465	409	263	224

Company staff

Karen S.

Role: Director

Appointed: 12 May 2021

Latest update: 4 February 2024

People with significant control

Anil B.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Agile Delivery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Anil B.

People with significant control

Anil B.

Accounts Documents

Company filings

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