Agility Marketing Ltd in Berkhamsted, HP4 1EF

Description

Data updated on: 01-11-2023

Registered with number 04797794 twenty one years ago, Agility Marketing Ltd was set up as a Private Limited Company. The firm's actual mailing address is Hardy House, Northbridge Road Berkhamsted. This enterprise's classified under the NACE and SIC code 73110 and their NACE code stands for Advertising agencies. The firm's latest annual accounts cover the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2023-06-05.

Currently, the directors registered by the following limited company include: Elisabeth D. formally appointed 2 years ago, Simone H. formally appointed in 2016 and Anita W. formally appointed in 2003. Furthermore, the managing director's assignments are often backed by a secretary - Anita W., who was selected by this specific limited company in 2003.

Anita W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 844	35 706	41 299	42 987	49 374	72 185

Balance Sheet
Cash Bank In Hand	36 292	22 203	37 569	12 581	17 345	15 935
Cash Bank On Hand						15 935	42 351	7 149	27 058	76 844	92 540	86 441
Current Assets	85 593	65 373	105 431	89 818	118 054	146 058	171 350	178 321	155 944	201 381	192 090	307 324
Debtors	49 301	43 170	67 862	77 237	100 709	130 123	128 999	171 172	128 886	124 537	99 550	220 883
Other Debtors						583	583	583	4 999	23 790	14 464	70 847
Property Plant Equipment						2 818	1 941	2 706	1 924	548		230
Tangible Fixed Assets	847	1 319	865	1 669	2 517	2 818
Net Assets Liabilities										66 693	71 356	131 381

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 744	35 606	41 199	42 887	49 274	72 085
Shareholder Funds	39 844	35 706	41 299	42 987	49 374	72 185

Other Financial Data
Amount Specific Advance Or Credit Directors										19 833	12 195	6 957
Amount Specific Advance Or Credit Made In Period Directors										19 833	126 575	118 134
Amount Specific Advance Or Credit Repaid In Period Directors											134 213	123 372
Accumulated Depreciation Impairment Property Plant Equipment						3 111	5 182	7 089	8 954	10 330	10 878	10 936
Average Number Employees During Period							10	11	11	14	10	12
Creditors						76 691	86 091	74 199	71 418	135 236	38 333	28 333
Creditors Due Within One Year	46 596	50 986	84 997	68 500	73 197	76 691
Fixed Assets	847	21 319	20 865	21 669	4 517	2 818
Increase From Depreciation Charge For Year Property Plant Equipment							2 071	1 907	1 865	1 376	548	58
Investments Fixed Assets		20 000	20 000	20 000	2 000
Net Current Assets Liabilities	38 997	14 387	20 434	21 318	44 857	69 367	85 259	104 122	84 526	66 145	109 689	159 484
Number Shares Allotted		100	100	100	100	100
Other Creditors						11 823	12 627	5 782	7 874	53 129	38 333	28 333
Other Taxation Social Security Payable						53 651	49 914	49 672	42 787	76 790	52 468	73 130
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 929	7 123	9 795	10 878	10 878	10 878	11 166
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 599	320	1 848	1 753	2 031
Tangible Fixed Assets Cost Or Valuation	4 509	6 108	6 428	8 276	10 029	5 929
Tangible Fixed Assets Depreciation	3 662	4 789	5 563	6 607	7 512	3 111
Tangible Fixed Assets Depreciation Charged In Period		1 127	774	1 044	905	1 523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 924
Tangible Fixed Assets Disposals						6 131
Total Additions Including From Business Combinations Property Plant Equipment							1 194	2 672	1 083			288
Total Assets Less Current Liabilities	39 844	35 706	41 299	42 987	49 374	72 185	87 200	106 828	86 450	66 693	109 689	159 714
Trade Creditors Trade Payables						11 217	23 550	18 745	20 757	5 317	12 465	24 901
Trade Debtors Trade Receivables						129 540	128 416	170 589	123 887	100 747	85 086	150 036

Company staff

Elisabeth D.

Role: Director

Appointed: 06 June 2022

Latest update: 28 March 2024

Simone H.

Role: Director

Appointed: 01 September 2016

Latest update: 28 March 2024

Anita W.

Role: Secretary

Appointed: 13 June 2003

Latest update: 28 March 2024

Anita W.

Role: Director

Appointed: 13 June 2003

Latest update: 28 March 2024

People with significant control

Anita W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 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
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

Agility Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabeth D.

Simone H.

Anita W.

Anita W.

Gerald W.

Jonathan H.

People with significant control

Anita W.

Accounts Documents

Company filings

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