Agile Knowledge Management Limited in Aberdeen, AB15 8SG

Description

Data updated on: 01-11-2023

This particular company is registered in Aberdeen under the ID SC363955. It was registered in 2009. The office of the company is located at 26 Kemnay Place . The zip code for this address is AB15 8SG. This firm's classified under the NACE and SIC code 62012, that means Business and domestic software development. August 31, 2022 is the last time when the company accounts were reported.

In order to be able to match the demands of its clients, this company is continually being overseen by a group of two directors who are Olga R. and Trevor R.. Their work been of critical use to this specific company since 2015-01-05.

Trevor R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 331	2 032	111	306	200	281

Balance Sheet
Cash Bank In Hand	148	243	1 164	109	56 572	18 263
Cash Bank On Hand						18 263	4 718	4 255	1 316	2 769	19 805	108 567
Current Assets	38 148	21 873	21 194	33 776	57 414	36 170	6 568	4 255	1 316	20 831	44 805	113 567
Debtors	38 000	21 630	20 030	33 667	842	17 907	1 850			18 062	25 000	5 000
Other Debtors						17 907	1 850			18 062	25 000	5 000
Property Plant Equipment						500	100
Tangible Fixed Assets			1 700	1 300	900	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 329	2 030	109	304	198	279
Shareholder Funds	2 331	2 032	111	306	200	281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 660	2 060	2 160	2 160
Administrative Expenses	55 301	39 320	51 834	61 636	108 407	81 954	96 108	99 022	125 230	100 368	120 700	78 164
Average Number Employees During Period							2	3	2	3	2	2
Creditors						36 389	6 645	1 866	2 982	20 583	21 782	21 038
Creditors Due Within One Year	35 817	19 841	22 783	34 770	58 114	36 389
Depreciation Expense Property Plant Equipment						400	400	100
Depreciation Tangible Fixed Assets Expense			460	400	400	400
Effective Current Tax Rate	21	20		20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							400	100
Net Current Assets Liabilities	2 331	2 032	-1 589	-994	-700	-219	-77	2 389	-1 666	248	23 023	92 529
Number Shares Allotted		2	2	2	2	2
Other Creditors						12 364	475	554	650	500	16 723	750
Other Creditors Due Within One Year	6 618	4 024	400	13 008	20 070	12 364
Other Taxation Social Security Payable						24 025	6 170	1 312	2 332	20 083	5 059	20 288
Par Value Share		1	1	1	1	1
Profit Loss						15 081	22 392	2 366	11 445	24 164	23 765	72 006
Profit Loss For Period	30 572	22 201	50 079	3 195	67 394	15 081
Profit Loss On Ordinary Activities Before Tax	38 495	27 882	62 174	4 599	84 343	18 951	28 100	4 078	14 130	29 832	29 340	88 896
Property Plant Equipment Gross Cost						2 160	2 160	2 160	2 160
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			2 160
Tangible Fixed Assets Cost Or Valuation			2 160	2 160	2 160
Tangible Fixed Assets Depreciation			460	860	1 260	1 660
Tangible Fixed Assets Depreciation Charged In Period			460	400	400	400
Taxation Social Security Due Within One Year	29 199	15 817	22 383	21 762	38 044	24 025
Tax On Profit Or Loss On Ordinary Activities	7 923	5 681	12 095	1 404	16 949	3 870
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 870	5 708	1 712	2 685	5 668	5 575	16 890
Total Assets Less Current Liabilities	2 331	2 032	111	306	200	281	23	2 389	-1 666	248	23 023	92 529
Total Dividend Payment		22 500	52 000	3 000	67 500	15 000
Turnover Gross Operating Revenue	93 796	67 202	114 008	66 235	192 750	100 905
Turnover Revenue						100 905	124 208	103 100	139 360	130 200	150 040	167 060
U K Current Corporation Tax	7 923	5 681	12 095	1 404	16 949	3 870
Director Remuneration Benefits Excluding Payments To Third Parties	5 200	5 300	5 200		10 000	11 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 160
Disposals Property Plant Equipment										2 160

Company staff

Olga R.

Role: Director

Appointed: 05 January 2015

Latest update: 6 April 2024

Trevor R.

Role: Director

Appointed: 13 August 2009

Latest update: 6 April 2024

People with significant control

Trevor R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	28 May 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 February 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Agile Knowledge Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olga R.

Trevor R.

People with significant control

Trevor R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Agile Knowledge Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olga R.

Trevor R.

People with significant control

Trevor R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012