Agility Media Limited in Kettering, NN15 6GJ

Description

Data updated on: 01-11-2023

This particular Agility Media Limited firm has been in this business for at least six years, having launched in 2018. Registered under the number 11285661, Agility Media is a Private Limited Company with office in 1 Ostlers Way, Kettering NN15 6GJ. The enterprise's registered with SIC code 63910 meaning News agency activities. 2022/03/31 is the last time account status updates were reported.

As for this specific limited company, a variety of director's assignments have so far been executed by Andrew D. who was arranged to perform management duties six years ago.

Andrew D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 535	3 884	5 741	9 712	1 789
Current Assets	8 535	4 884	5 741	9 712	6 821
Debtors		1 000			5 032
Net Assets Liabilities	2 575	-2 100	-2 653	394	843	14
Other Debtors		1 000
Property Plant Equipment	433	216	1 190	596	453

Other Financial Data
Version Production Software				1	1	1
Accrued Liabilities Deferred Income			240	240	240
Accumulated Depreciation Impairment Property Plant Equipment	217	434	595	1 190	2 012
Additions Other Than Through Business Combinations Property Plant Equipment	650		1 786		679	3 273
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts			2 500
Bank Overdrafts			2 500	2 313	968
Corporation Tax Payable	6 109	6 226	6 679	7 223	6 498
Creditors	6 393	7 200	7 084	7 601	7 720	14
Depreciation Rate Used For Property Plant Equipment	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 012
Disposals Property Plant Equipment						5 738
Fixed Assets			1 190	596	453
Increase From Depreciation Charge For Year Property Plant Equipment	217	217	812	595	822
Net Current Assets Liabilities	2 142	-2 316	1 343	2 111	899	14
Other Creditors	284	974	406	1	2
Property Plant Equipment Gross Cost	650	650	1 786	1 786	2 465
Total Assets Less Current Liabilities	2 575	-2 100	153	2 707	446	14
Trade Debtors Trade Receivables					5 032

Company staff

Andrew D.

Role: Director

Appointed: 03 April 2018

Latest update: 6 March 2024

People with significant control

Andrew D.

Notified on 3 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-03
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Agility Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

People with significant control

Andrew D.

Accounts Documents

Company filings

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