Agile Mind Limited in Cardiff, CF15 7RD

Description

Data updated on: 13-09-2021

This business known as Agile Mind was created on 2005-05-20 as a private limited company. This business head office was located in Cardiff on 47 Cardiff Road, Glan-y-llyn, Taffs Well. The address postal code is CF15 7RD. The office reg. no. for Agile Mind Limited was 05458813. Agile Mind Limited had been active for 16 years up until dissolution date on 2021-08-03.

The following business was administered by 1 director: Graham M., who was formally appointed on 2005-05-20.

Graham M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 019	51 074	1 096	847

Balance Sheet
Current Assets	97 107	82 528	73 098	100	80 564	65 420	42 606	52 418	54 129	5 410
Net Assets Liabilities						49 471	28 969	32 439	42 223	2 810
Cash Bank In Hand	43 600	60 123	57 697		38 735	60 027
Debtors	0	10 596	8 501		7 020	5 393
Net Assets Liabilities Including Pension Asset Liability	67 019	51 074	1 096	847	42 502	49 471
Stocks Inventory	23 647	11 809	6 900	100
Tangible Fixed Assets	1 111	833	996	747	672	538

Capital & Reserves
Called Up Share Capital	100	100	100	847	100	100
Profit Loss Account Reserve	65 859	48 958	40 201		37 593	49 371
Shareholder Funds	67 019	51 074	1 096	847

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 872	1 872
Total Fixed Assets Depreciation	761	1 039
Total Fixed Assets Depreciation Charge In Period		278
Average Number Employees During Period									1	1
Creditors						16 487	14 456	20 634	12 430	3 019
Fixed Assets	1 111	833	996	747		538	819	655	524	419
Net Current Assets Liabilities	65 908	50 241	100	100	41 830	48 933	28 150	31 784	41 699	2 391
Total Assets Less Current Liabilities	67 019	51 074	1 096	847		49 471	28 969	32 439	42 223	2 810
Creditors Due Within One Year Total Current Liabilities	31 199	32 287
Investments Current Assets	29 860	30 816
Revaluation Reserve	1 060	2 016	3 514		4 809
Tangible Fixed Assets Cost Or Valuation	1 872	1 872	2 366	2 366	2 366	2 366
Tangible Fixed Assets Depreciation	761	1 039	1 370	1 619	1 694	1 828
Tangible Fixed Assets Depreciation Charge For Period		278
Capital Employed					42 502	49 471
Creditors Due After One Year			6 912
Creditors Due Within One Year		32 287	23 367		38 734	16 487
Current Asset Investments					34 809
Number Shares Allotted		100	100	100		100
Par Value Share		1	11	8		1
Share Capital Allotted Called Up Paid		100	100	847	100	100
Tangible Fixed Assets Additions			494
Tangible Fixed Assets Depreciation Charged In Period			331	249		134

Company staff

Graham M.

Role: Director

Appointed: 20 May 2005

Latest update: 12 December 2023

People with significant control

Graham M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	03 June 2021
Confirmation statement last made up date	20 May 2020

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020

Agile Mind Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Victoria M.

People with significant control

Graham M.

Accounts Documents

Company filings

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