Agility Business Solutions Limited in Wimborne, BH21 2RQ

Description

Data updated on: 01-11-2023

07503431 is the reg. no. for Agility Business Solutions Limited. The company was registered as a Private Limited Company on 2011-01-24. The company has existed on the British market for 13 years. This enterprise can be reached at 5 Greenhill Close in Wimborne. It's zip code assigned to this address is BH21 2RQ. This firm's registered with SIC code 62020: Information technology consultancy activities. Tue, 31st Jan 2023 is the last time account status updates were reported.

Currently, the limited company is overseen by 1 director: Nicholas M., who was assigned this position 13 years ago.

Nicholas M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 101	100	978	100	100

Balance Sheet
Current Assets	28 629	5 875	11 481	15 953	16 309	12 415	21 810	33 989	20 999	7 471	10 244	0
Net Assets Liabilities							5 354	10 790	3 621	100	6 784	0
Cash Bank In Hand	22 165	3 296	6 381	8 820	834
Debtors	0	270	5 100	4 081	15 475
Net Assets Liabilities Including Pension Asset Liability	10 101	100	978	100	100
Stocks Inventory	6 464	2 309	0	3 052	0
Tangible Fixed Assets	1 958	1 468	1 101	826	1 084

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 001	0	878	0
Shareholder Funds	10 101	100	978	100	100

Other Financial Data
Total Fixed Assets Additions					619
Total Fixed Assets Cost Or Valuation	2 611	2 611	2 611	2 611	3 230
Total Fixed Assets Depreciation	653	1 143	1 510	1 785	2 146
Total Fixed Assets Depreciation Charge In Period		490	367	275	361
Average Number Employees During Period								1	1	1
Creditors					14 085	13 128	17 066	23 657	19 155	8 431	3 460	0
Depreciation Amortisation Impairment Expense					361	271
Fixed Assets	1 958	1 468	1 101	826	1 084	813	610	458	1 777	1 060	0	0
Net Current Assets Liabilities	8 143	-1 368	-123	-726	-984	-713	4 744	10 332	1 844	-960	6 784	0
Profit Loss					44 696	46 653
Staff Costs Employee Benefits Expense					17 043	19 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 109	11 780
Total Assets Less Current Liabilities	10 101	100	978	100	100	100	5 354	10 790	3 621	100	6 784	0
Turnover Revenue					88 646	92 057
Advances Credits Directors				3 692	4 675	252	732
Advances Credits Made In Period Directors						3 323
Advances Credits Repaid In Period Directors					983	8 250
Creditors Due Within One Year Total Current Liabilities	20 486	7 243	11 604	16 679	17 293
Tangible Fixed Assets Additions					619
Tangible Fixed Assets Cost Or Valuation	2 611	2 611	2 611	2 611	3 230
Tangible Fixed Assets Depreciation	653	1 143	1 510	1 785	2 146
Tangible Fixed Assets Depreciation Charge For Period		490	367	275	361

Company staff

Nicholas M.

Role: Director

Appointed: 24 January 2011

Latest update: 1 April 2024

People with significant control

Nicholas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	2019-01-31

Agility Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

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