Agilinx Ltd in Knutsford, WA16 9JF

Description

Data updated on: 01-11-2023

Agilinx Ltd can be reached at The Croft, Sandy Lane, Lower Peover in Knutsford. The post code is WA16 9JF. Agilinx has been operating in this business since it was established on 2002/07/19. The Companies House Reg No. is 04490336. This enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Monday 31st July 2023 is the last time company accounts were filed.

Adam G. is this specific company's solitary managing director, who was appointed in 2002 in July. Since May 2015 Caroline G., had performed assigned duties for the following business until the resignation on 2015/05/18. As a follow-up a different director, including Larry B. gave up the position 21 years ago. To support the directors in their duties, the abovementioned business has been using the skills of Caroline G. as a secretary for the last 17 years.

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
Net Worth	2 096	12 010	4 423	4 954

Balance Sheet
Cash Bank In Hand	20 063	13 394	9 560	5 342
Cash Bank On Hand				5 342	8 124	244	1 546	3 678	7 823	10 931	24 824
Current Assets	20 984	26 985	28 046	25 877	13 154	6 462	5 083	23 458	36 847	37 813	35 400
Debtors	921	13 591	18 486	20 535	5 030	6 218	3 537	19 780	29 024	26 882	10 576
Net Assets Liabilities								-3 784	1 499	3 202	804
Other Debtors					538			786
Property Plant Equipment					482	1 223	1 112	2 167	1 177	1 280

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	1 896	11 810	4 223	4 754
Shareholder Funds	2 096	12 010	4 423	4 954

Other Financial Data
Amount Specific Advance Or Credit Directors			3 221	12 645	61	1 046	1 030	26 824	424
Amount Specific Advance Or Credit Made In Period Directors				85 000	35 000	1 107	232 151	145 532	125 000
Amount Specific Advance Or Credit Repaid In Period Directors				69 134	47 706		232 167	173 386	98 600
Accrued Liabilities				3 649	4 084	1 962	2 208	1 649	963	965	695
Accumulated Depreciation Impairment Property Plant Equipment					71	621	1 356	2 458	3 448	4 651	5 459
Average Number Employees During Period					2	2	3	3	4	4	4
Corporation Tax Payable				11 133	3 400	1 840	1 765		11 558	12 950	14 138
Corporation Tax Recoverable								1 210	1 210	1 210	1 210
Creditors				20 923	11 311	7 275	5 875	29 409	11 500	8 500	5 500
Creditors Due Within One Year	18 888	14 975	23 623	20 923
Increase From Depreciation Charge For Year Property Plant Equipment					71	550	735	1 102	990	1 203	808
Net Current Assets Liabilities	2 096	12 010	4 423	4 954	1 843	-813	-792	-5 951	11 822	10 422	5 832
Number Shares Allotted		200	200	200
Number Shares Issued Fully Paid					200	200	200	200	200	200	200
Other Remaining Borrowings									11 500	8 500	3 000
Other Taxation Social Security Payable				154		52	50	53	50		22
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								3 780	12 040	11 410	9 366
Property Plant Equipment Gross Cost					553	1 844	2 468	4 625	4 625	5 931
Share Capital Allotted Called Up Paid	200	200	200	200
Total Additions Including From Business Combinations Property Plant Equipment					553	1 291	624	2 157		1 306
Total Assets Less Current Liabilities	2 096	12 010	4 423	4 954	2 325	410	320	-3 784	12 999	11 702	6 304
Trade Creditors Trade Payables				165	165
Trade Debtors Trade Receivables				7 890	4 492	5 172	2 507	13 278	15 774	14 262
Advances Credits Directors		949	3 221	12 645
Advances Credits Made In Period Directors			50 328
Advances Credits Repaid In Period Directors			52 600
Recoverable Value-added Tax								726

Company staff

Caroline G.

Role: Secretary

Appointed: 06 September 2007

Latest update: 1 February 2024

Executives with significant control over the firm are: Adam G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adam G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline G.

Notified on 1 July 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 2025
Account last made up date	31 July 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 January 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 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Agilinx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline G.

Adam G.

Caroline G.

Adam G.

Larry B.

Andrew B.

People with significant control

Adam G.

Caroline G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Agilinx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline G.

Adam G.

Caroline G.

Adam G.

Larry B.

Andrew B.

People with significant control

Adam G.

Caroline G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016