Agilier Limited in Rochford, SS4 1BB

Description

Data updated on: 01-11-2023

04466184 is a registration number for Agilier Limited. It was registered as a Private Limited Company on Thursday 20th June 2002. It has been on the British market for 22 years. The enterprise may be gotten hold of in Ground Floor The Maltings Locks Hill in Rochford. The head office's zip code assigned to this location is SS4 1BB. The name is Agilier Limited. This company's former associates may know the firm as Cerney Solutions, which was used up till Thursday 11th May 2006. This company's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. Agilier Ltd reported its account information for the financial year up to 2022/06/30. The business latest confirmation statement was submitted on 2023/08/08.

Within the following company, the full range of director's tasks have so far been executed by Marcus P. who was assigned to lead the company in 2002. In order to provide support to the directors, this specific company has been using the skills of Heidi P. as a secretary since 2002.

Previous company's names
Agilier Limited 2006-05-11
Cerney Solutions Limited 2002-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 161	12 647	19 305	14 972	10	10

Balance Sheet
Cash Bank On Hand						9 052	3 191	8 030	18 512	13 899	11 220	7	265
Current Assets	17 585	30 989	46 951	39 158	28 848	18 753	16 275	15 889	25 130	19 212	11 220	57	316
Debtors	11 450	26 640	25 463	26 928	16 083	9 701	13 084	7 859	6 618	5 313		50	51
Net Assets Liabilities											-4 655	-9 612	-12 172
Other Debtors							6 529
Property Plant Equipment						1 610	1 560	1 465	1 014	998	805	298	177
Cash Bank In Hand	6 135	4 349	21 488	12 230	12 765	9 052
Tangible Fixed Assets	1 800	1 540	1 300	1 480	2 010	1 610
Net Assets Liabilities Including Pension Asset Liability	2 161	12 647

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	2 151	12 637	19 295	14 962
Shareholder Funds	2 161	12 647	19 305	14 972	10	10

Other Financial Data
Accrued Liabilities Deferred Income						1 238	1 474
Accumulated Depreciation Impairment Property Plant Equipment						7 909	8 651	9 334	1 846	2 311	1 508	1 276	1 059
Additions Other Than Through Business Combinations Property Plant Equipment							692	588	659	449	517
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						16 046	12 336
Creditors						20 353	17 825	13 382	24 257	20 200	16 680	9 967	12 665
Increase From Depreciation Charge For Year Property Plant Equipment							742	683	496	465	376	130	75
Net Current Assets Liabilities	361	11 107	18 005	13 492	-2 000	-1 600	-1 550	-1 432	873	-988	-5 460	-9 910	-12 349
Number Shares Issued Fully Paid							10	10
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 984		1 179	362	292
Other Disposals Property Plant Equipment									8 598		1 513	739	338
Other Taxation Social Security Payable						3 069	4 015
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						9 519	10 211	10 799	2 860	3 309	2 313	1 574	1 236
Total Assets Less Current Liabilities	2 161	12 647	19 305	14 972	10	10	10	33	1 887	10	-4 655
Trade Debtors Trade Receivables						9 701	6 555
Creditors Due Within One Year		19 882	28 946	25 666	30 848	20 353
Number Shares Allotted			10	10	10	10
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		472	379	893
Tangible Fixed Assets Cost Or Valuation	6 159	6 631	7 010	7 903
Tangible Fixed Assets Depreciation	4 359	5 091	5 710	6 423
Tangible Fixed Assets Depreciation Charged In Period			619	713
Creditors Due Within One Year Total Current Liabilities	17 224	19 882
Fixed Assets	1 800	1 540
Tangible Fixed Assets Depreciation Charge For Period		732

Company staff

Heidi P.

Role: Secretary

Appointed: 22 June 2002

Latest update: 9 February 2024

Marcus P.

Role: Director

Appointed: 22 June 2002

Latest update: 9 February 2024

People with significant control

Executives with significant control over the firm are: Marcus P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Heidi P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marcus P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Heidi P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 October 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 12 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2014

Agilier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi P.

Marcus P.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Marcus P.

Heidi P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Agilier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi P.

Marcus P.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Marcus P.

Heidi P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014