Agileering Ltd in Teignmouth, TQ14 8AY

Description

Data updated on: 01-11-2023

Agileering started its business in 2013 as a Private Limited Company with reg. no. 08688090. This business has been prospering for 11 years and the present status is active. The firm's headquarters is situated in Teignmouth at The Courtenay. You can also locate the firm utilizing the postal code, TQ14 8AY. This enterprise's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. 2022-12-31 is the last time account status updates were filed.

With regards to this specific firm, all of director's responsibilities have so far been met by Mark N. who was chosen to lead the company in 2013 in September.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-22 418	-32 523	-33 561

Balance Sheet
Cash Bank On Hand			104	1	3 066	18 604	19 378	44 353	29 804
Current Assets	3 572	4 686	104	8 103	12 966	32 011	41 348	81 725	53 870
Debtors				8 063	10 059	13 397	21 970	37 372	24 066
Net Assets Liabilities			-33 846	-31 074	-23 956	-122	-831	16 281	60 841
Other Debtors							2 290	17 244	24 066
Property Plant Equipment				127	5	42 436	35 116	25 073	83 395
Net Assets Liabilities Including Pension Asset Liability	1	-32 522	-33 561

Capital & Reserves
Shareholder Funds	-22 418	-32 523	-33 561

Other Financial Data
Description Principal Activities							70 229
Accumulated Depreciation Impairment Property Plant Equipment					2 354	2 687	3 423	5 368	5 368
Administrative Expenses			10 453	11 100	21 079
Average Number Employees During Period						1	1	9	4
Bank Borrowings Overdrafts							53 309	38 309
Creditors			2 151	7 117	11 037	6 252	23 686	53 212	51 865
Fixed Assets	269			127	5	42 436	35 116	26 085	83 395
Gross Profit Loss			9 130	13 957	31 130
Increase From Depreciation Charge For Year Property Plant Equipment					127	160	32
Interest Payable Similar Charges Finance Costs					3 000
Net Current Assets Liabilities	3 311	1 276	-1 762	946	2 691	25 759	17 362	28 505	2 005
Operating Profit Loss			-1 323	2 842	10 051
Other Creditors			2 151	5 109			8 794	17 137	11 963
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						173
Profit Loss			-1 323	2 842	7 051
Profit Loss On Ordinary Activities Before Tax			-1 323	2 842	7 051
Property Plant Equipment Gross Cost				127	132	45 123	38 539	30 441	88 763
Taxation Social Security Payable				605			2 789	882	8
Total Additions Including From Business Combinations Property Plant Equipment					5	42 764	-7 288		58 322
Total Assets Less Current Liabilities	3 581	1 277	-1 762	975	2 093	68 195	52 478	54 590	85 400
Trade Creditors Trade Payables				1 414			12 103	35 201	39 894
Trade Debtors Trade Receivables				8 063			19 680	20 128
Turnover Revenue			9 130	13 957
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year	25 999	33 799	31 799
Creditors Due Within One Year	261	3 410	1 866

Company staff

Mark N.

Role: Director

Appointed: 12 September 2013

Latest update: 17 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-09-12
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 October 2014
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Agileering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

Accounts Documents

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