Agnicon Ltd in Bristol, BS48 2DS

Description

Data updated on: 14-04-2022

The enterprise named Agnicon was created on 2011-07-11 as a private limited company. The enterprise head office was based in Bristol on Wesley Offices 74 Silver Street, Nailsea. The address area code is BS48 2DS. The official registration number for Agnicon Ltd was 07700671. Agnicon Ltd had been active for eleven years until 2022-02-22.

This business was controlled by 1 managing director: Paul S., who was assigned this position in July 2011.

Paul S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth			78 942	78 202	76 535

Balance Sheet
Cash Bank On Hand					84 796	84 796	98 426	152 568
Current Assets	132 223	142 362	99 625			84 796	105 079	160 633
Debtors	6 042	53					6 653	8 065
Net Assets Liabilities					76 535	71 479	94 853	134 322
Other Debtors								1 412
Property Plant Equipment						3 795	3 696	2 686
Cash Bank In Hand	132 223	142 309	99 625	84 811	84 796
Net Assets Liabilities Including Pension Asset Liability	90 750	83 001	78 942	78 202	76 535

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	82 214	83 000	78 941	78 201	76 534
Shareholder Funds			78 942	78 202	76 535

Other Financial Data
Version Production Software								2 020
Accumulated Depreciation Impairment Property Plant Equipment						2 747	5 736	9 330
Additions Other Than Through Business Combinations Property Plant Equipment						6 542	2 890	2 584
Creditors					8 261	17 112	13 922	28 997
Increase From Depreciation Charge For Year Property Plant Equipment						2 747	2 989	3 594
Loans From Directors					8 261	17 112	184
Net Current Assets Liabilities	90 750	83 001	78 942	78 202	76 535	67 684	91 157	131 636
Nominal Value Allotted Share Capital					1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1
Other Creditors							1 439	16 473
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 542	9 432	12 016
Taxation Social Security Payable							12 283	12 513
Trade Creditors Trade Payables							16	11
Trade Debtors Trade Receivables							6 653	6 653
Capital Employed	82 215	83 001	78 942
Creditors Due Within One Year	47 515	59 361	20 683	6 609	8 261
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Paul S.

Role: Director

Appointed: 11 July 2011

Latest update: 1 March 2024

People with significant control

Paul S.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	25 July 2022
Confirmation statement last made up date	11 July 2021

Annual Accounts 1 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	1 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 January 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 April 2014

Agnicon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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