Agilistix Ltd in London, W2 1HY

Description

Data updated on: 01-11-2023

08541139 is the registration number of Agilistix Ltd. It was registered as a Private Limited Company on 2013-05-23. It has been present in this business for the last eleven years. This enterprise can be contacted at 10 London Mews in London. The head office's postal code assigned to this address is W2 1HY. This company's registered with SIC code 62020 which means Information technology consultancy activities. 2023-05-31 is the last time company accounts were reported.

Taking into consideration the following firm's number of employees, it was imperative to acquire extra directors: Carlton A. and Rosemary A. who have been supporting each other since May 2013 to promote the success of the firm.

Executives who control the firm include: Carlton A. owns 1/2 or less of company shares. Rosemary A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	55 040	21 155	204

Balance Sheet
Cash Bank In Hand	105 156	58 371	11 001
Cash Bank On Hand			11 001	22 191	31 194	97 788	61 695	63 883	18 151	20 944
Current Assets	149 344	91 094	44 707	106 996	111 605	138 796	74 863	63 883	25 138	55 799
Debtors	44 188	3 568	30 206	84 805	80 411	41 008	13 168		6 987	34 855
Net Assets Liabilities					765	121 613	74 609	12 060	3 992	85
Other Debtors			30 206	3 568	67 811	3 568	3 568		6 706	34 855
Property Plant Equipment			1 448	6	6	128 781	109 465	93 046	83 966
Stocks Inventory		29 155	3 500
Tangible Fixed Assets	4 359	2 904	1 448
Total Inventories			3 500

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	55 038	21 153	202
Shareholder Funds	55 040	21 155	204

Other Financial Data
Amount Specific Advance Or Credit Directors			26 545		64 243
Amount Specific Advance Or Credit Made In Period Directors			26 545		64 243
Amount Specific Advance Or Credit Repaid In Period Directors				26 545		64 243
Accumulated Depreciation Impairment Property Plant Equipment			4 373	5 815	5 815	28 540	47 856	64 275	76 573	82 185
Average Number Employees During Period			4	3	3	3	3	3	3	3
Creditors			45 951	95 454	110 846	121 496	88 921	127 191	89 159	112 640
Creditors Due Within One Year	98 663	72 843	45 951
Increase From Depreciation Charge For Year Property Plant Equipment				1 442		22 725	19 316	16 419	12 298	805
Net Current Assets Liabilities	50 681	18 251	-1 244	11 542	759	17 300	-14 058	-63 308	-64 021	-56 841
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors			5 578	5 510	23 907	23 201	22 855	69 018	28 198	25 319
Other Taxation Social Security Payable			8 625	61 015	30 149	65 975	37 138	26 226	32 160	47 002
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			5 821	5 821	5 821	157 321	157 321	157 321	160 539
Provisions For Liabilities Balance Sheet Subtotal						24 468	20 798	17 678	15 953	14 003
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	5 821
Tangible Fixed Assets Cost Or Valuation	5 821	5 821
Tangible Fixed Assets Depreciation	1 462	2 917	4 373
Tangible Fixed Assets Depreciation Charged In Period	1 462	1 455	1 456
Total Additions Including From Business Combinations Property Plant Equipment						151 500			3 218
Total Assets Less Current Liabilities	55 040	21 155	204	11 548	765	146 081	95 407	29 738	19 945	14 088
Trade Creditors Trade Payables			31 748	28 929	56 790	32 320	28 928	31 947	28 801	40 319
Trade Debtors Trade Receivables				81 237	12 600	37 440	9 600		281
Advances Credits Directors			26 545

Company staff

Carlton A.

Role: Director

Appointed: 23 May 2013

Latest update: 27 November 2023

Rosemary A.

Role: Director

Appointed: 23 May 2013

Latest update: 27 November 2023

People with significant control

Carlton A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rosemary A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	23 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 February 2015
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Agilistix Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlton A.

Rosemary A.

People with significant control

Carlton A.

Rosemary A.

Accounts Documents

Company filings

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