Agile Management Solutions Ltd in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

Started with Reg No. 08289806 12 years ago, Agile Management Solutions Ltd is categorised as a Private Limited Company. Its active registration address is 3mc Siskin Drive, Middlemarch Business Park Coventry. The firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Agile Management Solutions Limited released its account information for the financial year up to March 31, 2023. Its latest annual confirmation statement was filed on May 23, 2023.

Within the company, most of director's obligations up till now have been fulfilled by Deborah D. and Peter D.. When it comes to these two individuals, Deborah D. has carried on with the company for the longest time, having become a vital part of the Management Board 12 years ago.

Peter D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	44 841	58 623	70 790

Balance Sheet
Cash Bank On Hand			76 214	104 200	102 945	96 453	234 221	483 103	838 149	1 287 679
Current Assets	66 823	75 793	87 868	104 530	120 803	126 785	441 953	758 501	1 148 684	1 588 904
Debtors	7 497	10 854	11 654	330	17 858	30 332	207 732	275 398	310 535	301 225
Other Debtors						75	456	489	753	1 466
Property Plant Equipment										788
Cash Bank In Hand	59 326	64 939	76 214

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	44 741	58 523	70 690
Shareholder Funds	44 841	58 623	70 790

Other Financial Data
Accrued Liabilities Deferred Income				1 020	875	950
Accumulated Depreciation Impairment Property Plant Equipment										196
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable				15 510	16 023	14 268	44 735	70 446	98 213	124 876
Creditors				20 919	22 434	20 584	215 904	302 290	347 827	346 975
Dividends Paid			35 756	47 945
Increase From Depreciation Charge For Year Property Plant Equipment										196
Net Current Assets Liabilities	44 841	58 623	70 790	83 611	98 369	106 201	226 049	456 211	800 857	1 241 929
Number Shares Issued Fully Paid					100	100
Other Creditors						950	1 000	1 100	1 200	1 200
Other Taxation Social Security Payable				3 962	5 158	5 366	8 982	9 032	16 370	14 978
Par Value Share	1	1	1		1	1
Prepayments Accrued Income				90	90	75
Profit Loss			47 923	60 766
Property Plant Equipment Gross Cost										984
Total Additions Including From Business Combinations Property Plant Equipment										984
Total Assets Less Current Liabilities	44 841	58 623	70 790						800 857	1 242 717
Trade Creditors Trade Payables				427	378		161 187	221 712	232 044	205 921
Trade Debtors Trade Receivables				240	17 768	30 257	207 276	274 909	309 782	299 759
Creditors Due Within One Year	21 982	17 170	17 078
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Deborah D.

Role: Director

Appointed: 12 November 2012

Latest update: 25 April 2024

Peter D.

Role: Director

Appointed: 12 November 2012

Latest update: 25 April 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	12 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 June 2014
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 April 2015
Annual Accounts 8 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Agile Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah D.

Peter D.

Barbara K.

People with significant control

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015