Agile Structures Limited in Camberley, GU17 0LQ

Description

Data updated on: 01-11-2023

Agile Structures Limited with the registration number 08146829 has been a part of the business world for twelve years. This particular Private Limited Company is located at 265 Beaulieu Gardens, Blackwater, Camberley and its zip code is GU17 0LQ. The firm's principal business activity number is 62020 which stands for Information technology consultancy activities. The company's most recent accounts describe the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was submitted on Monday 17th July 2023.

According to the latest data, there is a single director in the company: Stephen R. (since 17th July 2012). This company had been presided over by William H. up until 1st August 2016.

Stephen R. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 074	-37 218	-46 676	-54 127

Balance Sheet
Current Assets	7 572	15 795	15 363	15 094	15 068	14 946	15 402	16 305	40 307	105 196	75 976
Net Assets Liabilities				-54 127	-63 653	-68 159	-72 203	-74 156	-55 268	61 717	61 670
Cash Bank In Hand	1 152	2 651	2 219
Net Assets Liabilities Including Pension Asset Liability	-10 074	-37 218	-46 676	-54 127
Stocks Inventory	6 420	13 144	13 144
Tangible Fixed Assets	361	493	156

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000
Profit Loss Account Reserve	-50 074	-77 218	-86 676
Shareholder Funds	-10 074	-37 218	-46 676	-54 127

Other Financial Data
Description Principal Activities									25 110 439 997 112 279 040
Accrued Liabilities Not Expressed Within Creditors Subtotal										900	900
Average Number Employees During Period									1	1	1
Creditors				13 377	13 377	10 461	10 461	10 461	10 461	44 952	27 563
Depreciation Amortisation Impairment Expense				156
Fixed Assets	361	493	156							2 373	13 907
Net Current Assets Liabilities	-10 435	9 733	4 012	1 717	1 691	4 485	4 941	5 844	29 846	60 244	48 663
Other Operating Expenses Format2				7 248	9 521	7 423		3 097	5 319
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											250
Profit Loss				-7 404	-9 521	-7 423		-3 097	20 001
Total Assets Less Current Liabilities	-10 074	10 226	4 168	1 717	1 691	4 485	4 941	5 844	29 846	62 617	62 570
Turnover Revenue									25 320
Creditors Due After One Year		47 444	50 844	55 844
Creditors Due Within One Year	18 007	6 062	11 351	13 377
Number Shares Allotted	40 000	40 000	40 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	40 000	40 000	40 000
Tangible Fixed Assets Additions	541	469
Tangible Fixed Assets Cost Or Valuation	541	1 010	1 010
Tangible Fixed Assets Depreciation	180	517	854
Tangible Fixed Assets Depreciation Charged In Period	180	337	337

Company staff

Stephen R.

Role: Director

Appointed: 17 July 2012

Latest update: 8 April 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William H.

Notified on 6 April 2016

Ceased on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-07-17
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 October 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 August 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 September 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Agile Structures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

William H.

People with significant control

Stephen R.

William H.

Accounts Documents

Company filings

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