Agility Pr Limited in Hertford, SG14 1PN

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www.agilitypr.co.uk

Description

Data updated on: 01-11-2023

2003 is the year of the establishment of Agility Pr Limited, the company that is situated at 37a Cowbridge, , Hertford. This means it's been 21 years Agility Pr has existed in the United Kingdom, as it was registered on Mon, 16th Jun 2003. The company's reg. no. is 04799321 and its postal code is SG14 1PN. The firm's SIC code is 70210: Public relations and communications activities. Thu, 30th Jun 2022 is the last time the accounts were reported.

Until now, this limited company has only had one managing director: Miles C. who has been in charge of it for twenty one years. What is more, the managing director's duties are constantly backed by a secretary - Daniella C., who was selected by this limited company in 2003.

Executives with significant control over the firm are: Miles C. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Daniella C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 338	-368	-3 277	1 787	5 025	26 249

Balance Sheet
Cash Bank In Hand	3 833	5 003	4 001	5 986	4 001	29 009
Cash Bank On Hand												20 500	56
Current Assets	33 686	16 333	13 547	31 584	26 900	46 098	45 267	28 985	40 414	72 652	43 618	35 129	13 221
Debtors	29 853	11 330	9 546	25 598	22 899	17 089						14 629	13 165
Net Assets Liabilities									42 395	40 524	36 245	31 657	11 968
Other Debtors												1 153	3 060
Tangible Fixed Assets	18 133	16 096	14 458	14 458	14 212	14 763
Net Assets Liabilities Including Pension Asset Liability	-1 338	-368

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 340	-370	-3 279	1 785	5 023	26 247
Shareholder Funds	-1 338	-368	-3 277	1 787	5 025	26 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												5 224	26 561
Average Number Employees During Period										2	2	3	4
Bank Borrowings Overdrafts					8 883							6 989	13 681
Bank Overdrafts					8 883
Creditors						34 612	31 381	22 394	27 147	28 000	9 524	7 680	1 251
Creditors Due Within One Year		32 797	31 915	44 255	36 087	34 612
Debtors Due Within One Year					22 899	17 089
Fixed Assets	18 133	16 096				14 763	25 349	24 690	29 128	28 761	27 821	25 667
Increase From Depreciation Charge For Year Property Plant Equipment													227
Net Current Assets Liabilities	-19 471	-16 464	-18 368	-12 671	-9 187	11 486	13 886	6 591	13 267	39 763	17 948	13 670	-11 344
Number Shares Allotted			2	2	2	2
Other Creditors												1 820	6 070
Other Creditors Due Within One Year					8 925	12 044
Other Taxation Social Security Payable												17 857	4 813
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost												6 133
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 467	2 906	603	708	652
Tangible Fixed Assets Cost Or Valuation	36 411	37 878	40 784	41 387	42 095	43 625
Tangible Fixed Assets Depreciation	18 278	21 782	25 693	26 929	27 883	28 862
Tangible Fixed Assets Depreciation Charged In Period			3 911	1 236	954	245
Taxation Social Security Due Within One Year					18 279	22 568
Total Assets Less Current Liabilities	-1 338	-368	-3 277	1 787	5 025	26 249	39 235	31 281	42 395	68 524	45 769	39 337	13 219
Trade Creditors Trade Payables												1 782	1
Trade Debtors Trade Receivables												13 476	10 105
Creditors Due Within One Year Total Current Liabilities	53 157	32 797
Tangible Fixed Assets Depreciation Charge For Period		3 504

Company staff

Miles C.

Role: Director

Appointed: 19 June 2003

Latest update: 23 January 2024

Daniella C.

Role: Secretary

Appointed: 16 June 2003

Latest update: 23 January 2024

People with significant control

Miles C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Daniella C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 1 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 November 2013

Agility Pr Limited

General information

Name:

Office Address:

Contact information

Website

www.agilitypr.co.uk

Description

Financial data based on annual reports

Company staff

Miles C.

Daniella C.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Miles C.

Daniella C.

Accounts Documents

Company filings

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