Agile Floworks Limited in Tring, HP23 5EF

Description

Data updated on: 01-11-2023

This company is known as Agile Floworks Limited. The company was established six years ago and was registered under 11563217 as its registration number. This particular head office of this firm is located in Tring. You may visit them at Unit 36 Silk Mill Industrial Estate, Brook Street. The company's declared SIC number is 62020 which means Information technology consultancy activities. The firm's latest annual accounts detail the period up to Friday 30th September 2022 and the latest annual confirmation statement was submitted on Friday 8th September 2023.

According to the official data, this firm is presided over by just one director: David B., who was arranged to perform management duties on 2018-09-11.

David B. 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	80 678	49 862	119 584	106 100	66 920

Other Financial Data
Amount Specific Advance Or Credit Directors		45 723	19 576
Amount Specific Advance Or Credit Made In Period Directors		45 723
Amount Specific Advance Or Credit Repaid In Period Directors			26 147
Average Number Employees During Period	1	1	1	1	1
Creditors	29 095	7 427	26 989	27 854	5 045
Fixed Assets		1 439	1 613	712
Net Current Assets Liabilities	51 583	42 435	92 595	78 246	61 875
Total Assets Less Current Liabilities	51 583	43 874	94 208	78 958	61 875

Company staff

David B.

Role: Director

Appointed: 11 September 2018

Latest update: 4 April 2024

People with significant control

David B.

Notified on 11 September 2018

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	11 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Agile Floworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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