Agility Plus Limited in Twickenham, TW1 4HF

Description

Data updated on: 01-11-2023

Agility Plus Limited is established as Private Limited Company, registered in Unit 3, 94 Holly Road, Twickenham. The office's zip code TW1 4HF. The company 's been twelve years on the local market. The business reg. no. is 08086762. This business's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-29.

According to the official data, the business is led by a solitary director: Christian H., who was formally appointed on 2012-05-29. In order to support the directors in their duties, this specific business has been utilizing the skills of Christian H. as a secretary for the last twelve years.

Executives who control the firm include: Nicola H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 063	123 415	111 872	161 782

Balance Sheet
Cash Bank On Hand				143 289	139 944
Current Assets	73 583	164 675	172 441	190 146	166 627	169 304	159 148	187 755	288 247	239 505	224 331
Debtors	31 167	149 336	69 367	46 857	55 850
Net Assets Liabilities				161 782	167 008
Other Debtors				46 857	55 850
Property Plant Equipment				4 089	2 275
Cash Bank In Hand	42 416	15 339	103 074	143 289
Net Assets Liabilities Including Pension Asset Liability	50 063	123 415	111 872	161 782
Tangible Fixed Assets	4 064	3 860	3 541	4 089

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	50 053	123 405	111 862	161 772
Shareholder Funds	50 063	123 415	111 872	161 782

Other Financial Data
Total Fixed Assets Additions	5 080	2 890	969	2 362
Total Fixed Assets Cost Or Valuation	5 080	5 470	6 439	8 801
Total Fixed Assets Depreciation	1 016	1 610	2 898	4 712
Total Fixed Assets Depreciation Charge In Period	1 016	1 094	1 288	1 814
Total Fixed Assets Depreciation Disposals		-500
Total Fixed Assets Disposals		-2 500
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 526	2 138	1 393	1 936	1 750
Accumulated Depreciation Impairment Property Plant Equipment				4 712	6 526
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				29 773	26 401
Creditors				32 453	31 061	35 095	57 889	26 636	25 789	28 070	42 866
Depreciation Rate Used For Property Plant Equipment					20
Fixed Assets	4 064	3 860	3 541	4 089	2 275	1 123	1 176	1 448	436	40 145	39 583
Increase From Depreciation Charge For Year Property Plant Equipment					1 814
Net Current Assets Liabilities	45 999	119 555	108 331	157 693	164 733	148 376	118 136	179 563	262 458	211 435	181 465
Other Creditors				1 616	2 414
Other Taxation Social Security Payable					5
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					29 167	14 167	16 877	18 444	18 741
Property Plant Equipment Gross Cost					8 801
Total Assets Less Current Liabilities	50 063	123 415	111 872	161 782	167 008	149 499	119 312	181 011	262 894	251 580	221 048
Trade Creditors Trade Payables				1 064	2 241
Amount Specific Advance Or Credit Directors								62 644	62 644	87
Amount Specific Advance Or Credit Made In Period Directors										81
Amount Specific Advance Or Credit Repaid In Period Directors										62 812
Creditors Due Within One Year Total Current Liabilities	27 584	45 120	64 110	32 453
Tangible Fixed Assets Additions	5 080	2 890	969	2 362
Tangible Fixed Assets Cost Or Valuation	5 080	5 470	6 439	8 801
Tangible Fixed Assets Depreciation	1 016	1 610	2 898	4 712
Tangible Fixed Assets Depreciation Charge For Period	1 016	1 094	1 288	1 814
Tangible Fixed Assets Depreciation Disposals		-500
Tangible Fixed Assets Disposals		-2 500

Company staff

Christian H.

Role: Secretary

Appointed: 29 May 2012

Latest update: 19 April 2024

Christian H.

Role: Director

Appointed: 29 May 2012

Latest update: 19 April 2024

People with significant control

Nicola H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
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

Agility Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian H.

Christian H.

People with significant control

Nicola H.

Christian H.

Accounts Documents

Company filings

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