Agile Technology Solutions Limited in Newbury, RG14 1JB

Description

Data updated on: 01-11-2023

07043524 is the registration number for Agile Technology Solutions Limited. The company was registered as a Private Limited Company on 2009/10/15. The company has been actively competing in this business for the last fifteen years. The firm could be contacted at Oxford House 12-20 Oxford Street in Newbury. The main office's postal code assigned to this place is RG14 1JB. The company's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. Its latest annual accounts describe the period up to 2022/10/31 and the most recent confirmation statement was submitted on 2023/10/15.

The business owes its well established position on the market and constant progress to exactly two directors, specifically Richard B. and Douglas T., who have been in the firm since 2012. In order to provide support to the directors, this business has been utilizing the skillset of Douglas T. as a secretary since the appointment on 2012/03/16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 666	82 646	63 882	86 214	20 772	37 115

Balance Sheet
Current Assets	220 807	138 064	86 229	153 459	30 315	39 190	6 403	5 827	42 783	21 360	23 718	64 402
Net Assets Liabilities						37 115	15 791	15 656	62 327	57 795	65 066	83 269
Net Assets Liabilities Including Pension Asset Liability	140 666	82 646	63 882	86 214	20 772	37 115
Cash Bank In Hand	165 933	107 184	86 229	153 459	30 315
Debtors	54 874	30 880
Tangible Fixed Assets	10 353	11 630	11 596	12 426	12 983

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	140 546	82 525	63 762	86 094	20 652
Shareholder Funds	140 666	82 646	63 882	86 214	20 772	37 115

Other Financial Data
Creditors						14 363
Fixed Assets	10 353	11 630	11 596	12 426	12 983	12 288	9 388	9 829	10 578	10 578	10 578	10 578
Net Current Assets Liabilities	130 313	71 015	52 286	73 788	7 789	24 827	6 403	5 827	51 749	47 217	54 488	72 691
Other Operating Expenses Format2						30 883	29 507	11 182
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									8 966	25 857	30 770	8 289
Profit Loss						21 886	-19 589	-136
Raw Materials Consumables Used						724 159	182 922	356 604
Staff Costs Employee Benefits Expense						26 570	9 686
Total Assets Less Current Liabilities	140 666	82 646	63 882	86 214	20 772	37 115	15 791	15 656	62 327	57 795	65 066	83 269
Turnover Revenue						803 498	202 526	367 650
Creditors Due Within One Year	90 494	67 049	33 943	79 671	22 526	14 363
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		2 750	1 254	2 211	1 988
Tangible Fixed Assets Cost Or Valuation	12 286	15 036	16 290	18 501	20 489
Tangible Fixed Assets Depreciation	1 933	3 406	4 694	6 075	7 506
Tangible Fixed Assets Depreciation Charged In Period		1 473	1 288	1 381	1 431

Company staff

Richard B.

Role: Director

Appointed: 30 March 2012

Latest update: 19 January 2024

Douglas T.

Role: Secretary

Appointed: 16 March 2012

Latest update: 19 January 2024

Douglas T.

Role: Director

Appointed: 11 August 2011

Latest update: 19 January 2024

People with significant control

Executives who control the firm include: Douglas T. owns over 1/2 to 3/4 of company shares . Richard B. owns 1/2 or less of company shares.

Douglas T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Agile Technology Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Douglas T.

Douglas T.

Simon E.

Simon E.

People with significant control

Douglas T.

Richard B.

Accounts Documents

Company filings

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