Agile Moments Ltd in London, NW8 0NU

Description

Data updated on: 01-11-2023

07181760 is a registration number for Agile Moments Ltd. The firm was registered as a Private Limited Company on 2010-03-09. The firm has existed on the British market for the last fourteen years. This firm may be found at 15 Apsley House 23 Finchley Road in London. The headquarters' postal code assigned to this address is NW8 0NU. The company's registered with SIC code 68100, that means Buying and selling of own real estate. 2022/03/31 is the last time the company accounts were reported.

In this particular business, the full scope of director's assignments have so far been fulfilled by Somaiya S. who was appointed in 2010.

Somaiya S. 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	2013-03-31	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	186 364	166 626	161 755

Balance Sheet
Cash Bank In Hand	8 080	2 905	2 942
Cash Bank On Hand			2 942	2 602	6 579	1 626	1 104	24 048	131 724	43 122	4 203
Current Assets					6 579	1 836	1 104	38 448	147 444	82 558	4 203
Debtors						210		14 400	15 720	39 436
Net Assets Liabilities			161 755	157 748	154 313	147 231	133 326	177 421	259 651	258 936	246 208
Net Assets Liabilities Including Pension Asset Liability	186 364	166 626	161 755
Other Debtors									15 000	39 436
Property Plant Equipment			1 008	424	228	1 652	1 274	1 958	2 801	1 993
Tangible Fixed Assets	6 088	1 019	1 008

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	186 363	166 625	161 754
Shareholder Funds	186 364	166 626	161 755

Other Financial Data
Amount Specific Advance Or Credit Directors										39 436
Amount Specific Advance Or Credit Made In Period Directors										39 436
Accumulated Depreciation Impairment Property Plant Equipment			20 176	21 240	21 531	22 346	23 074	23 887	25 383	26 191	27 310
Additions Other Than Through Business Combinations Investment Property Fair Value Model											206 987
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts			200 925	200 925	200 925	200 925	200 925	200 925	238 425	238 425	230 833
Creditors			200 925	200 925	200 925	200 925	200 925	200 925	238 425	238 425	313 425
Creditors Due After One Year	200 925	200 925	200 925
Creditors Due Within One Year	16 827	26 321	31 218
Fixed Assets	396 036	390 967	390 956	390 372	390 176	391 600	391 222	391 906	392 749	421 941	627 809
Increase From Depreciation Charge For Year Property Plant Equipment				1 064	291	815	728	813	1 496	808	1 119
Investment Property			389 948	389 948	389 948	389 948	389 948	389 948	389 948	419 948	626 935
Investment Property Fair Value Model			389 948	389 948	389 948	389 948	389 948	389 948	389 948	419 948	626 935
Net Current Assets Liabilities	-8 747	-23 416	-28 276	-31 699	-34 938	-43 444	-56 971	-13 560	105 327	81 120	-32 568
Number Shares Allotted		1	1
Other Creditors			31 218	34 301	41 517	45 280	58 075	36 258	6 756	1 438	112 500
Other Remaining Borrowings											112 500
Par Value Share		1	1
Property Plant Equipment Gross Cost			21 184	21 664	21 759	23 998	24 348	25 845	28 184	28 184
Provisions For Liabilities Balance Sheet Subtotal										5 700	5 700
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 320	55
Tangible Fixed Assets Cost Or Valuation	19 809	21 129	21 184
Tangible Fixed Assets Depreciation	13 721	20 110	20 176
Tangible Fixed Assets Depreciation Charged In Period		6 389	66
Total Additions Including From Business Combinations Property Plant Equipment				480	95	2 239	350	1 497	2 673
Total Assets Less Current Liabilities	387 289	367 551	362 680	358 673	355 238	348 156	334 251	378 346	498 076	503 061	595 241
Trade Debtors Trade Receivables						210		14 400	720
Disposals Property Plant Equipment									334
Other Taxation Social Security Payable								15 750	35 361

Company staff

Somaiya S.

Role: Director

Appointed: 09 March 2010

Latest update: 27 December 2023

People with significant control

Somaiya S.

Notified on 20 June 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 13 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Agile Moments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Somaiya S.

People with significant control

Somaiya S.

Accounts Documents

Company filings

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