Agilitysoft Limited in Gloucester, GL4 4PD

Description

Data updated on: 08-11-2022

2011 is the date that marks the start of Agilitysoft Limited, a company which was situated at 14 Prices Ground, Abbeymead in Gloucester. It was established on September 13, 2011. The firm Companies House Registration Number was 07771492 and the company post code was GL4 4PD. It had been present on the market for about eleven years up until September 13, 2022.

This limited company was managed by one director: Ian H. who was leading it from September 13, 2011 to the date it was dissolved on September 13, 2022.

Ian H. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 347	1 386

Balance Sheet
Cash Bank On Hand			23 523	28 536	18 652	3 883
Current Assets	23 175	19 145	25 473	28 536	18 652	5 609
Debtors	633	3 900	1 950			1 726
Net Assets Liabilities			29 303	16 333	11 502	4 108
Other Debtors						1 726
Property Plant Equipment			683	265	116	69
Cash Bank In Hand	22 542	15 245
Net Assets Liabilities Including Pension Asset Liability	13 347	1 386
Tangible Fixed Assets	1 212	1 222

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	13 337	1 376
Shareholder Funds	13 347	1 386

Other Financial Data
Investments Fixed Assets Revaluations		497
Total Fixed Assets Additions		25 809
Total Fixed Assets Cost Or Valuation	9 378	25 684
Total Fixed Assets Depreciation	8 166	8 965
Total Fixed Assets Depreciation Charge In Period		799
Total Fixed Assets Disposals		-10 000
Total Fixed Assets Revaluation		497
Accumulated Depreciation Impairment Property Plant Equipment			9 504	9 922	10 071	10 118
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable				4 009	6 167
Creditors			13 489	12 420	7 244	1 557
Depreciation Rate Used For Property Plant Equipment				40	40	40
Fixed Assets	1 212	16 719	17 450	265
Increase From Depreciation Charge For Year Property Plant Equipment				418	149	47
Investments			16 767	816
Investments Fixed Assets			16 767
Net Current Assets Liabilities	12 375	-15 091	11 984	16 116	11 408	4 052
Other Creditors				3 585	1 042	682
Other Taxation Social Security Payable				4 826	35	35
Property Plant Equipment Gross Cost				10 187	10 187	10 187
Taxation Including Deferred Taxation Balance Sheet Subtotal			131	48	22	13
Total Assets Less Current Liabilities	13 587	1 628	29 434	16 381	11 524	4 121
Trade Creditors Trade Payables						840
Creditors Due Within One Year Total Current Liabilities	10 800	34 236
Provisions For Liabilities Charges	240	242
Tangible Fixed Assets Additions		809
Tangible Fixed Assets Cost Or Valuation	9 378	10 187
Tangible Fixed Assets Depreciation	8 166	8 965
Tangible Fixed Assets Depreciation Charge For Period		799
Total Fixed Asset Investments Additions		25 000
Total Fixed Asset Investments Cost Or Valuation	0	15 497
Total Fixed Asset Investments Disposals		-10 000
Total Investments Fixed Assets	0	15 497

Company staff

Ian H.

Role: Secretary

Appointed: 13 September 2011

Latest update: 12 December 2023

Ian H.

Role: Director

Appointed: 13 September 2011

Latest update: 12 December 2023

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	27 September 2022
Confirmation statement last made up date	13 September 2021

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019

Agilitysoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Ian H.

People with significant control

Ian H.

Accounts Documents

Company filings

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