The enterprise is known as Agilidea Consulting Ltd. It first started eleven years ago and was registered with SC445902 as its registration number. The office of the company is registered in Glasgow. You may find them at 2nd Floor, 18 Bothwell Street. This business's principal business activity number is 62020: Information technology consultancy activities. Thursday 31st March 2022 is the last time the company accounts were filed.
Agilidea Consulting Ltd
General information
Name:
Agilidea Consulting Limited
Office Address:
2nd Floor 18 Bothwell Street G2 6NU Glasgow
Number: SC445902
Incorporation date: 2013-03-25
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | |||||||||
| Net Worth | 40 306 | 61 794 | 98 838 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 43 501 | 87 528 | 114 304 | ||||||
| Cash Bank On Hand | 114 304 | 156 161 | 202 052 | 109 570 | 100 152 | 150 386 | 181 567 | ||
| Current Assets | 61 501 | 94 128 | 127 264 | 159 761 | 209 018 | 213 440 | 206 022 | 261 456 | 291 151 |
| Debtors | 18 000 | 6 600 | 12 960 | 3 600 | 6 966 | 103 870 | 105 870 | 111 070 | 109 584 |
| Other Debtors | 100 000 | 102 000 | 103 814 | 102 000 | |||||
| Property Plant Equipment | 3 666 | 2 444 | 1 222 | 29 805 | 20 138 | 10 114 | |||
| Tangible Fixed Assets | 3 666 | ||||||||
| Net Assets Liabilities | 180 239 | 190 321 | 246 187 | 267 911 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 40 305 | 61 793 | 98 837 | ||||||
| Shareholder Funds | 40 306 | 61 794 | 98 838 | ||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 222 | 2 444 | 3 666 | 4 888 | 14 823 | 24 848 | 34 872 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 32 092 | 36 959 | 33 707 | 33 201 | 39 843 | 31 581 | 31 433 | ||
| Creditors Due Within One Year | 21 195 | 32 334 | 32 092 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 222 | 1 222 | 1 222 | 9 935 | 10 025 | 10 024 | |||
| Net Current Assets Liabilities | 40 306 | 61 794 | 95 172 | 122 802 | 175 311 | 180 239 | 166 179 | 229 875 | 259 718 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors | 6 324 | 7 058 | 1 422 | 2 736 | 9 959 | 1 293 | 1 284 | ||
| Other Taxation Social Security Payable | 25 768 | 29 901 | 32 285 | 30 465 | 29 884 | 30 288 | 30 149 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 888 | 4 888 | 4 888 | 4 888 | 44 628 | 44 986 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 888 | ||||||||
| Tangible Fixed Assets Depreciation | 1 222 | ||||||||
| Total Assets Less Current Liabilities | 40 306 | 61 794 | 98 838 | 125 246 | 176 533 | 180 239 | 195 984 | 250 013 | 269 832 |
| Trade Debtors Trade Receivables | 12 960 | 3 600 | 6 966 | 3 870 | 3 870 | 7 256 | 7 584 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 663 | 3 826 | 1 921 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 740 | 358 | |||||||
Company staff
Douglas S.
Role: Director
Appointed: 25 March 2013
Latest update: 19 October 2023
People with significant control
Douglas S.
Notified on
25 March 2017
Nature of control:
3/4 to full of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 04 July 2023 |
| Confirmation statement last made up date | 20 June 2022 |
| Annual Accounts 30 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 25 March 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 May 2014 |
| Annual Accounts 24 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 24 November 2015 |
| Annual Accounts 7 October 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 7 October 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 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 23 Dennistoun Road Langbank Port Glasgow PA14 6XH Scotland on Mon, 13th Mar 2023 to 2nd Floor 18 Bothwell Street Glasgow G2 6NU (AD01)
filed on: 13th, March 2023
filed on: 13th, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
2 Wrightlands Crescent
Post code:
PA8 7BZ
City / Town:
Erskine
HQ address,
2015
Address:
2 Wrightlands Crescent
Post code:
PA8 7BZ
City / Town:
Erskine
HQ address,
2016
Address:
2 Wrightlands Crescent
Post code:
PA8 7BZ
City / Town:
Erskine
Accountant/Auditor,
2016 - 2015
Name:
Mark Toma & Company Limited
Address:
48 Nithsdale Road
Post code:
G41 2AN
City / Town:
Glasgow
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