Agilysis Limited in Banbury, OX16 0AE

Description

Data updated on: 01-11-2023

Agilysis is a business with it's headquarters at OX16 0AE Banbury at 27 Horse Fair. The enterprise has been operating since 2017 and is registered under reg. no. 10548841. The enterprise has been operating on the British market for seven years now and the official status is active. The firm's classified under the NACE and SIC code 62020 - Information technology consultancy activities. The company's most recent accounts provide detailed information about the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-01-19.

Currently, the directors chosen by this particular company are: Karla B. appointed in 2021 in July, Tanya F. appointed in 2021 in July, Daniel C. appointed seven years ago and 2 other directors who might be found below.

Executives with significant control over the firm are: Daniel C. owns 1/2 or less of company shares. Richard O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	46 372	11 260	9 563	164 316	84 004	61 061
Current Assets	175 763	165 604	214 432	334 725	324 626	347 384
Debtors	129 391	154 344	204 869	170 409	240 622	286 323
Net Assets Liabilities			54 573	86 658	93 296	-13 890
Other Debtors	19 368	51 917	36 131	72 398	160 631	125 604
Property Plant Equipment	3 163	3 647	3 004	2 054	5 108	3 994

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 030	10 060	15 090	23 365	31 640
Accumulated Depreciation Impairment Property Plant Equipment	1 581	4 195	7 794	9 730	13 214	16 889
Average Number Employees During Period		15	17	18	16	17
Bank Borrowings Overdrafts			63	41 667	31 667	119 723
Corporation Tax Payable	31 215	23 277	29 476	17 445	22 263
Corporation Tax Recoverable				12 058		16 153
Creditors	149 325	159 930	203 098	41 667	31 667	119 723
Dividends Paid	63 640
Dividends Paid On Shares	50 295	45 265	40 235
Fixed Assets	53 458	48 912	43 239	37 259	64 491	55 102
Increase From Amortisation Charge For Year Intangible Assets		5 030	5 030	5 030	8 275	8 275
Increase From Depreciation Charge For Year Property Plant Equipment	1 581	2 614	3 599	2 347	3 806	3 675
Intangible Assets	50 295	45 265	40 235	35 205	59 383	51 108
Intangible Assets Gross Cost	50 295	50 295	50 295	50 295	82 748
Issue Equity Instruments	10 000
Net Current Assets Liabilities	26 438	5 674	11 334	91 066	60 472	50 731
Number Shares Issued Fully Paid	100 000
Other Creditors	59 862	11 635	64 376	63 485	115 154	175 631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				411	322
Other Disposals Property Plant Equipment	779			617	322
Other Taxation Social Security Payable	30 918	37 207	57 278	89 228	28 029	54 713
Par Value Share	10
Profit Loss	133 536
Property Plant Equipment Gross Cost	4 744	7 842	10 798	11 784	18 322	20 883
Total Additions Including From Business Combinations Property Plant Equipment	5 523	3 098	2 956	1 603	6 860	2 561
Total Assets Less Current Liabilities	79 896	54 586	54 573	128 325	124 963	105 833
Trade Creditors Trade Payables	27 330	87 811	51 905	65 168	88 708	33 904
Trade Debtors Trade Receivables	110 023	102 427	168 738	85 953	79 991	144 566

Company staff

Karla B.

Role: Director

Appointed: 01 July 2021

Latest update: 6 March 2024

Tanya F.

Role: Director

Appointed: 01 July 2021

Latest update: 6 March 2024

Daniel C.

Role: Director

Appointed: 05 January 2017

Latest update: 6 March 2024

Richard O.

Role: Director

Appointed: 05 January 2017

Latest update: 6 March 2024

Bruce W.

Role: Director

Appointed: 05 January 2017

Latest update: 6 March 2024

People with significant control

Daniel C.

Notified on 5 January 2017

Nature of control:

1/2 or less of shares

Richard O.

Notified on 5 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-05
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Agilysis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karla B.

Tanya F.

Daniel C.

Richard O.

Bruce W.

People with significant control

Daniel C.

Richard O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies