Agility Healthcare Ltd in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Agility Healthcare Ltd, a Private Limited Company, located in Amelia House, Crescent Road, Worthing. The office's zip code is BN11 1QR. The company has been operating since 2011. The company's registration number is 07642213. This company's SIC code is 96040 meaning Physical well-being activities. Agility Healthcare Limited filed its latest accounts for the period that ended on 2022-07-31. The company's most recent confirmation statement was released on 2023-05-20.

In order to meet the requirements of their clients, the following firm is constantly controlled by a group of two directors who are Renee D. and Dean D.. Their support has been of great importance to this firm for one year.

Dean D. 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	2012-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	403	-1 730	1 171	5 722	4 612

Balance Sheet
Current Assets	3 909	5 092	10 532	7 236	3 950	10 047	1 745	4 603	43 734	4 888	9 481	4 309
Net Assets Liabilities					5 812	5 036	15 276	23 460	28 338	39 774	56 643	56 890
Cash Bank In Hand	1 113	1 895	2 128	3 925	3 206
Debtors	2 796	3 197	8 404	3 311	744
Intangible Fixed Assets				6 337	5 687
Tangible Fixed Assets	3 389	3 292	2 469	115 774	117 243

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	303	-1 830	1 071	5 622	4 512
Shareholder Funds	403	-1 730	1 171	5 722	4 612

Other Financial Data
Average Number Employees During Period						1	1		1	1	1	1
Creditors					78 910	71 803	64 434	56 802	91 912	63 046	54 630	41 512
Fixed Assets			2 469	122 111	122 930	118 026	113 310	109 337	110 536	145 460	138 519	132 427
Net Current Assets Liabilities	-2 486	-4 364	-804	-28 535	-38 208	-41 187	-33 600	-29 075	9 714	-42 640	-27 246	-34 025
Total Assets Less Current Liabilities	903	-1 072	1 665	93 576	84 722	76 839	79 710	80 262	120 250	102 820	111 273	98 402
Creditors Due After One Year				85 754	78 910
Creditors Due Within One Year	6 395	9 456	11 336	35 771	42 158
Intangible Fixed Assets Additions				6 500
Intangible Fixed Assets Aggregate Amortisation Impairment				163	813
Intangible Fixed Assets Amortisation Charged In Period				163	650
Intangible Fixed Assets Cost Or Valuation				6 500	6 500
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	500	658	494	2 100	1 200
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				118 125	7 310
Tangible Fixed Assets Cost Or Valuation			5 243	123 368	130 678
Tangible Fixed Assets Depreciation			2 774	7 594	13 435
Tangible Fixed Assets Depreciation Charged In Period				4 820	5 841

Company staff

Renee D.

Role: Director

Appointed: 22 May 2023

Latest update: 20 March 2024

Dean D.

Role: Director

Appointed: 20 May 2011

Latest update: 20 March 2024

People with significant control

Dean D.

Notified on 21 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	25 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 February 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 April 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Agility Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renee D.

Dean D.

People with significant control

Dean D.

Accounts Documents

Company filings

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