Agit Capital Securities Ltd in Birchington, CT7 9DP

Description

Data updated on: 01-11-2023

Agit Capital Securities started its business in 2014 as a Private Limited Company under the ID 08991024. This particular business has been operating for 10 years and it's currently active - proposal to strike off. The firm's office is based in Birchington at 8 Crescent Road. Anyone could also locate the company using its area code, CT7 9DP. This company's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. The latest filed accounts documents cover the period up to 2021-04-30 and the most recent confirmation statement was filed on 2023-04-10.

Adrian G. is this firm's only managing director, who was assigned to lead the company in 2014.

Adrian G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 506	148

Balance Sheet
Cash Bank On Hand		7 299	4 159	100	6 142	100
Current Assets	55 036	22 379	21 899	24 178	14 605	12 932	1 929
Debtors	12 960	15 080	17 740	24 078	8 463	12 832	1 929
Net Assets Liabilities		148	172
Other Debtors		5 000	9 100	24 078	8 463	12 832	1 929
Cash Bank In Hand	42 076	7 299
Net Assets Liabilities Including Pension Asset Liability	28 506	148
Trade Debtors	12 960	10 080

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 406	48
Shareholder Funds	28 506	148

Other Financial Data
Accrued Liabilities Deferred Income		228	912
Administrative Expenses		18 055	18 125
Creditors		22 231	21 727	23 037	21 174	13 648	5 439
Dividends Paid		93 264	60 725
Gross Profit Loss		99 187	93 982
Net Current Assets Liabilities	28 506	148	172	1 141	-6 569	-716	-3 510
Operating Profit Loss		81 132	75 857
Profit Loss		64 906	60 748
Profit Loss On Ordinary Activities Before Tax		81 132	75 857
Taxation Social Security Payable		22 003	20 815
Tax Tax Credit On Profit Or Loss On Ordinary Activities		16 226	15 109
Total Assets Less Current Liabilities	28 506	148	172	1 141	-6 569	-716	-3 510
Trade Debtors Trade Receivables		10 080	8 640
Turnover Revenue		99 187	93 982
Amount Specific Advance Or Credit Directors		9 100	9 100	16 078		12 670
Amount Specific Advance Or Credit Made In Period Directors				6 978		12 670
Amount Specific Advance Or Credit Repaid In Period Directors					16 078		12 670
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts				2 327		2 980	2 938
Other Creditors			912		1 454	1 986	2 122
Other Taxation Social Security Payable			20 815	20 710	19 720	8 682	379
Accruals Deferred Income Within One Year		228
Creditors Due Within One Year	26 530	22 231
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Taxation Social Security Due Within One Year	26 530	22 003

Company staff

Adrian G.

Role: Director

Appointed: 10 April 2014

Latest update: 9 March 2024

People with significant control

Adrian G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 July 2023
Account last made up date	30 April 2021
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 08 January 2016
Start Date For Period Covered By Report	2014-04-10
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	08 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Agit Capital Securities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian G.

People with significant control

Adrian G.

Accounts Documents

Company filings

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