Agillex Ltd in Somerset, BA5 2LA

Description

Data updated on: 01-11-2023

Located at One New Street, Somerset BA5 2LA Agillex Ltd is a Private Limited Company with 08861373 registration number. This company was set up on 2014-01-24. The firm's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. The most recent accounts were submitted for the period up to 2023/01/31 and the most current annual confirmation statement was submitted on 2023/01/24.

At the moment, the directors listed by this specific company include: Stewart J. chosen to lead the company 10 years ago and Philippa J. chosen to lead the company in 2014.

Executives with significant control over the firm are: Stewart J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philippa J. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	20 873	18 670

Balance Sheet
Cash Bank On Hand		24 993	20 702	110 436	136 524	77 406	142 295	51 102	19 684
Current Assets	27 671	24 993	20 702	181 740	171 418	121 049	181 014	80 338	69 716
Debtors	1 876			67 387	34 414	41 303	38 719	28 280	47 792
Net Assets Liabilities		18 670	8 886	98 734	116 756	64 226	82 708	136 804	182 400
Other Debtors				5 660			600	3 558	3 399
Property Plant Equipment			2 954	6 591	9 314	6 405	5 081	32 628	31 487
Total Inventories				3 917	480	2 340		956	2 240
Cash Bank In Hand	25 795	24 993
Net Assets Liabilities Including Pension Asset Liability	20 873	18 670

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	19 873	17 670
Shareholder Funds	20 873	18 670

Other Financial Data
Accrued Liabilities		150	1 063	8 179	3 391	3 104	2 263
Accumulated Depreciation Impairment Property Plant Equipment			985	3 515	7 376	11 959	16 526	29 527	40 510
Additions Other Than Through Business Combinations Property Plant Equipment			3 939	6 167	7 208	1 674	3 243
Average Number Employees During Period				2	3	4	3	4	4
Bank Borrowings							49 583
Creditors		6 323	14 179	88 345	62 206	62 011	49 583	94 283	54 671
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-2 110	-5 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-312
Disposals Property Plant Equipment					-623
Increase From Depreciation Charge For Year Property Plant Equipment			985	2 530	4 174	4 583	4 567		10 983
Increase In Loans Owed By Related Parties Due To Loans Advanced				7 351
Loans Owed By Related Parties				5 241
Net Current Assets Liabilities		18 670	6 523	93 395	109 212	59 038	128 175	23 394	4 006
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000		1 000
Other Creditors		6 173	12 481	44 763	38 318	22 002	32 337	44 700	24 585
Par Value Share			1	1	1	1	1		1
Prepayments				110	1 765	2 496	3 990
Property Plant Equipment Gross Cost			3 939	10 106	16 690	18 364	21 607	62 155	71 997
Provisions For Liabilities Balance Sheet Subtotal			591	1 252	1 770	1 217	965		6 422
Taxation Social Security Payable			635	19 703	20 354	29 922	15 037
Total Assets Less Current Liabilities		18 670	9 477	99 986	118 526	65 443	133 256	231 087	243 493
Total Borrowings							49 583
Trade Creditors Trade Payables				15 700	143	6 983	2 786	5 569	5 641
Trade Debtors Trade Receivables				61 617	32 649	38 807	34 129	24 722	44 393
Work In Progress				3 917	480	2 340
Amount Specific Advance Or Credit Directors		28	6 241	6 981	7 747	7 347	2 127	25 905	24 253
Amount Specific Advance Or Credit Made In Period Directors		-41	-314	-2 620	-1 952	-2 241	-6 087	28 600	9 933
Amount Specific Advance Or Credit Repaid In Period Directors		1 007	6 527	3 360	2 718	1 841	867	4 822	11 585
Additions Other Than Through Business Combinations Investment Property Fair Value Model									7 248
Bank Borrowings Overdrafts								49 583	30 086
Fixed Assets								207 693	239 487
Investment Property								175 065	208 000
Investment Property Fair Value Model								175 065	208 000
Other Taxation Social Security Payable								41 585	23 884
Total Additions Including From Business Combinations Property Plant Equipment									9 842
Creditors Due Within One Year	6 798	6 323

Company staff

Stewart J.

Role: Director

Appointed: 24 January 2014

Latest update: 6 January 2024

Philippa J.

Role: Director

Appointed: 24 January 2014

Latest update: 6 January 2024

People with significant control

Stewart J.

Notified on 16 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philippa J.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-01-24
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Agillex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart J.

Philippa J.

People with significant control

Stewart J.

Philippa J.

Accounts Documents

Company filings

Filing category

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