Agilis Digital Limited in Ilkley, LS29 9QS

Description

Data updated on: 01-11-2023

11429487 - registration number assigned to Agilis Digital Limited. The company was registered as a Private Limited Company on June 22, 2018. The company has been operating on the market for the last 6 years. The firm could be found at Oaklands Cottage Queens Drive Lane in Ilkley. The headquarters' post code assigned to this location is LS29 9QS. This business's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The firm's most recent financial reports were submitted for the period up to November 30, 2022 and the most recent confirmation statement was released on March 1, 2023.

Rebecca R. is the company's individual managing director, who was appointed in 2019 in September. That limited company had been overseen by Neil R. up until 2 years ago. Furthermore a different director, namely Neil R. gave up the position on December 31, 2019.

Rebecca R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	48 842	35 020	27 930	56 053
Current Assets	48 842	40 360	30 552	63 840
Debtors		5 340	2 622	7 787
Net Assets Liabilities	17 314	-5 449	-14 912	-36 933
Property Plant Equipment			4 573	3 430

Other Financial Data
Accrued Liabilities	2 000	2 000	2 000	2 000
Average Number Employees During Period	2	1	1	1
Corporation Tax Payable	27 028	1
Creditors	31 528	33 903	33 084	28 587
Net Current Assets Liabilities	17 314	28 454	13 599	-393 276
Other Creditors	1 000	2 000
Other Taxation Social Security Payable	260	176	254	346
Total Assets Less Current Liabilities	17 314	28 454	18 172	-8 346
Accumulated Depreciation Impairment Property Plant Equipment			1 143	2 286
Additions Other Than Through Business Combinations Investment Property Fair Value Model				381 500
Bank Borrowings Overdrafts		6 141	1 368	13 898
Corporation Tax Recoverable		5 340
Deferred Tax Asset Debtors			2 622	7 787
Fixed Assets			4 573	384 930
Increase From Depreciation Charge For Year Property Plant Equipment			1 143	1 143
Investment Property				381 500
Investment Property Fair Value Model				381 500
Other Remaining Borrowings				198 750
Property Plant Equipment Gross Cost			5 716
Total Additions Including From Business Combinations Property Plant Equipment			5 716

Company staff

Rebecca R.

Role: Director

Appointed: 16 September 2019

Latest update: 24 January 2024

Rebecca R.

Role: Secretary

Appointed: 22 June 2018

Latest update: 24 January 2024

People with significant control

Rebecca R.

Notified on 1 January 2020

Nature of control:

over 3/4 of shares

Neil R.

Notified on 22 June 2018

Ceased on 31 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	22 June 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Agilis Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Rebecca R.

Neil R.

Neil R.

People with significant control

Rebecca R.

Neil R.

Accounts Documents

Company filings

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