Agora Health Ltd
24 High Street SM7 2LJ Banstead
Number: 07141826
Incorporation date: 2010-02-01
Dissolution date: 2020-01-28
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Agora Health started conducting its business in 2010 as a Private Limited Company with reg. no. 07141826. The company's office was situated in Banstead at 24 High Street. The Agora Health Limited firm had been offering its services for ten years.
This business was directed by one managing director: Catherine F., who was appointed 9 years ago.
William B. was the individual who controlled this firm and had over 1/2 to 3/4 of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | ||||
| Net Worth | 7 621 | 21 529 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 11 630 | 882 450 | ||
| Current Assets | 217 422 | 206 186 | 23 371 | 882 450 |
| Debtors | 217 422 | 185 967 | 7 034 | |
| Net Assets Liabilities | -253 767 | -799 141 | ||
| Stocks Inventory | 20 219 | |||
| Total Inventories | 4 707 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 7 521 | 21 429 | ||
| Shareholder Funds | 7 621 | 21 529 | ||
| Other Financial Data | ||||
| Audit Fees Expenses | 6 861 | |||
| Fees For Non-audit Services | 5 386 | 5 885 | ||
| Accruals Deferred Income Within One Year | 128 000 | 110 000 | ||
| Administrative Expenses | 395 909 | 655 097 | 784 323 | |
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 217 422 | 185 967 | ||
| Applicable Tax Rate | 20 | 19 | ||
| Comprehensive Income Expense | -305 577 | -545 374 | ||
| Cost Sales | 823 015 | 1 335 094 | 1 361 581 | |
| Creditors | 15 600 | 1 681 591 | ||
| Creditors Due Within One Year | 209 801 | 184 657 | ||
| Debtors Due Within One Year | 217 422 | 185 967 | ||
| Deferred Tax Assets | 7 034 | |||
| Finished Goods | 4 707 | |||
| Finished Goods Goods For Resale | 20 219 | |||
| Further Operating Expense Item Component Total Operating Expenses | 366 610 | 477 759 | ||
| Geographic Segment Revenue By Destination | 282 731 | |||
| Gross Profit Loss | 597 516 | 274 056 | 231 132 | |
| Income From Related Parties | 20 618 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 7 034 | |||
| Interest Income On Bank Deposits | 153 | |||
| Interim Payment | 160 000 | |||
| Loans Owed To Related Parties | -15 994 | -1 481 554 | ||
| Net Current Assets Liabilities | 7 621 | 21 529 | -238 167 | -799 141 |
| Net Increase Decrease In Shareholders Funds | -5 259 | |||
| Number Shares Allotted | 100 | |||
| Number Shares Issued Fully Paid | 100 | |||
| Operating Profit Loss | -381 041 | -553 191 | ||
| Other Creditors | 12 270 | 7 461 | ||
| Other Creditors Due Within One Year | 8 584 | |||
| Other Interest Receivable Similar Income Finance Income | 153 | |||
| Par Value Share | 1 | 1 | ||
| Payments To Related Parties | 46 338 | |||
| Profit Loss | -305 577 | -545 374 | ||
| Profit Loss For Period | 154 741 | |||
| Profit Loss On Ordinary Activities Before Tax | 201 607 | -381 041 | -553 038 | |
| Provisions | -7 034 | -7 034 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tax Decrease From Utilisation Tax Losses | 14 727 | |||
| Tax Expense Credit Applicable Tax Rate | -76 208 | -106 460 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 744 | 21 | ||
| Tax On Profit Or Loss On Ordinary Activities | 46 866 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -75 464 | -7 664 | ||
| Total Assets Less Current Liabilities | 7 621 | 21 529 | -238 167 | -799 141 |
| Total Deferred Tax Expense Credit | -7 034 | 7 034 | ||
| Total Dividend Payment | 160 000 | |||
| Total Operating Lease Payments | 47 470 | 36 363 | ||
| Trade Creditors Trade Payables | 38 415 | |||
| Trade Creditors Within One Year | 73 217 | 74 657 | ||
| Turnover Gross Operating Revenue | 1 420 531 | 1 370 966 | ||
| Turnover Revenue | 1 609 150 | 1 592 713 | ||
| U K Current Corporation Tax | 46 866 | |||
| Payments To Third Parties For Director Services | 49 966 | |||
Role: Director
Appointed: 06 July 2015
Latest update: 24 October 2023
Role: Secretary
Appointed: 01 February 2010
Latest update: 24 October 2023
| Account next due date | 30 September 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 15 February 2020 |
| Confirmation statement last made up date | 01 February 2019 |
| Annual Accounts 28 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 28 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
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