Agreus Limited in London, EC2M 4QP

Description

Data updated on: 01-11-2023

Agreus Limited can be reached at London at 288 Bishopsgate. You can look up the company using the zip code - EC2M 4QP. Agreus's launching dates back to 2010. This business is registered under the number 07171259 and their current status is active. The enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-04-30 is the last time company accounts were filed.

Considering this company's growth, it was imperative to acquire extra directors: Tayyab M. and Paul W. who have been aiding each other for 14 years to promote the success of the following firm.

Executives who control the firm include: Tayyab M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	28 060	17 029

Balance Sheet
Cash Bank On Hand							272 255	354 685	293 728
Current Assets	82 021	155 954	92 659	128 887	169 342	231 534	318 641	432 353	471 707
Debtors	1 567	2 316					46 386	77 668	177 979
Net Assets Liabilities		18 727	19 253	35 506	63 489	75 525	111 155	188 004	195 785
Other Debtors							21 287	19 276	113 595
Property Plant Equipment							5 775	4 751	8 114
Cash Bank In Hand	80 454	153 638
Tangible Fixed Assets	3 956	8 482

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 960	16 929
Shareholder Funds	28 060	17 029

Other Financial Data
Accrued Liabilities Deferred Income							25 047	46 247	67 065
Accumulated Depreciation Impairment Property Plant Equipment							16 262	12 143	8 288
Additions Other Than Through Business Combinations Property Plant Equipment								1 169	7 093
Average Number Employees During Period				9	10	10	11	12	9
Bank Borrowings Overdrafts							100 000	83 333	61 616
Corporation Tax Payable							42 971	74 538	89 706
Creditors		145 711	82 093	99 584	112 855	8 320	100 000	83 333	61 616
Fixed Assets		8 482	7 045	6 203	6 651	5 382	5 775	5 546
Increase From Depreciation Charge For Year Property Plant Equipment								1 583	2 704
Investments Fixed Assets								795
Investments In Group Undertakings Participating Interests								795
Net Current Assets Liabilities	24 895	10 243	12 208	29 303	56 838	78 463	206 477	266 693	250 828
Other Creditors							387	2 909	3 372
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 702	6 559
Other Disposals Property Plant Equipment								6 312	7 585
Other Taxation Social Security Payable							33 051	22 129	28 444
Prepayments Accrued Income									10 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		473	1 642		351
Property Plant Equipment Gross Cost							22 037	16 894	16 402
Provisions For Liabilities Balance Sheet Subtotal							1 097	902	1 541
Total Assets Less Current Liabilities	28 851	18 725	19 253	35 506	63 489	83 845	212 252	272 239	258 942
Trade Creditors Trade Payables							2 358	2 375	12 834
Trade Debtors Trade Receivables							25 099	58 392	53 884
Creditors Due Within One Year	57 126	145 711
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	791	1 696
Share Capital Allotted Called Up Paid	100	100

Company staff

Tayyab M.

Role: Director

Appointed: 26 February 2010

Latest update: 1 March 2024

Paul W.

Role: Director

Appointed: 26 February 2010

Latest update: 1 March 2024

People with significant control

Tayyab M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 5 October 2016
Date Approval Accounts	5 October 2016

Agreus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tayyab M.

Paul W.

People with significant control

Tayyab M.

Paul W.

Accounts Documents

Company filings

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