Avagio I.t.s. Ltd in London, EC2A 4HJ

Description

Data updated on: 01-11-2023

This business operates under the name of Avagio I.t.s. Ltd. The firm first started seventeen years ago and was registered under 06147753 as its registration number. This head office of the company is located in London. You can contact it at Zetland House, 5-25 Scrutton Street. The firm's SIC and NACE codes are 62020 meaning Information technology consultancy activities. The company's latest filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Thu, 9th Mar 2023.

As mentioned in the company's executives list, for one year there have been two directors: Rupert M. and Leeland P..

The companies that control this firm are: Optimity Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Scrutton Street, EC2A 4HJ and was registered as a PSC under the registration number 04414356.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	113 704	131 459	140 697	225 416	291 280

Balance Sheet
Cash Bank On Hand					239 382	325 167	349 529	381 056	494 084	780 290	102 961	3 167
Current Assets	221 928	198 583	242 516	332 942	370 319	450 197	540 800	560 619	694 192	967 165	1 386 407	1 394 207
Debtors	121 986	92 916	120 544	142 761	129 937	124 030	186 175	178 563	199 108	185 875	1 283 446	1 391 040
Net Assets Liabilities					291 280	416 250	493 480	512 928	602 560	842 225	832 269	846 462
Other Debtors					4 781	13 643	42 215	51 357	21 140	48 683	37 388	120 274
Property Plant Equipment					8 669	69 062	48 372	34 316	56 783	35 421	15 662
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	98 942	104 667	120 972	189 181	239 382
Net Assets Liabilities Including Pension Asset Liability			140 697	225 416	291 280
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	2 885	1 679	1 009	6 176	8 669

Capital & Reserves
Called Up Share Capital	105	105	105	105	100
Profit Loss Account Reserve	108 604	126 359	135 597	220 316	286 180
Shareholder Funds	113 704	131 459	140 697	225 416	291 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 442	59 756	80 582	94 638	116 298	137 660	94 117
Additions Other Than Through Business Combinations Property Plant Equipment									45 556
Amounts Owed By Related Parties											1 192 786	1 270 766
Amounts Owed To Group Undertakings											403 525	480 543
Average Number Employees During Period						13	13	14		12	3	1
Bank Borrowings Overdrafts							453	997
Corporation Tax Payable								1 759	26 937	48 820	50 812	35 472
Corporation Tax Recoverable									36 518
Creditors					86 162	89 351	86 621	75 585	139 707	151 671	569 134	547 745
Fixed Assets								34 316	58 783	37 588	17 662
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												-43 841
Increase From Depreciation Charge For Year Property Plant Equipment						27 314	20 826	14 056	23 081		17 648
Investments Fixed Assets									2 000	2 167	2 000
Investments In Group Undertakings Participating Interests										2 167	2 000
Net Current Assets Liabilities	110 819	129 780	139 688	220 246	284 157	360 846	454 179	485 034	554 485	815 494	817 273	846 462
Number Shares Issued Fully Paid									100
Other Creditors					2 418	2 196	2 020	2 228	12 529	11 146	28 271	12 764
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 421		61 191	50 276
Other Disposals Property Plant Equipment									1 429		80 230	65 938
Other Investments Other Than Loans									2 000
Other Taxation Social Security Payable					65 100	58 135	61 751	45 114	44 460	50 750	36 950
Par Value Share		1	1	1	1				1
Property Plant Equipment Gross Cost					41 111	128 818	128 954	128 954	173 081	173 081	109 779
Provisions For Liabilities Balance Sheet Subtotal					1 546	13 658	9 071	6 422	10 708	10 857	2 666
Taxation Including Deferred Taxation Balance Sheet Subtotal										10 857	2 666
Total Additions Including From Business Combinations Property Plant Equipment						87 707	136				16 928
Total Assets Less Current Liabilities	113 704	131 459	140 697	226 422	292 826	429 908	502 551	519 350	613 268	853 082	834 935	846 462
Trade Creditors Trade Payables					18 644	29 020	22 397	27 246	55 781	40 955	49 576	18 966
Trade Debtors Trade Receivables					125 156	110 387	143 960	127 206	141 450	137 192	53 272
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment												-43 841
Amount Specific Advance Or Credit Directors							12 138	9 000
Amount Specific Advance Or Credit Made In Period Directors							12 138	9 000
Amount Specific Advance Or Credit Repaid In Period Directors								12 138
Capital Redemption Reserve					5
Creditors Due Within One Year	111 109	68 803	102 828	112 696	86 162
Number Shares Allotted		5	5	5	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 096
Provisions For Liabilities Charges				1 006	1 546
Share Capital Allotted Called Up Paid	5	5	5	5	100
Share Premium Account	4 995	4 995	4 995	4 995	4 995
Tangible Fixed Assets Additions		488		7 009	7 329
Tangible Fixed Assets Cost Or Valuation	26 285	26 773	26 773	33 782	41 111
Tangible Fixed Assets Depreciation	23 400	25 094	25 764	27 606	32 442
Tangible Fixed Assets Depreciation Charged In Period		1 694	670	1 842	4 836
Advances Credits Directors	17 638			14 638	362
Advances Credits Made In Period Directors	17 638			14 638

Company staff

Rupert M.

Role: Director

Appointed: 27 April 2023

Latest update: 22 April 2024

Leeland P.

Role: Director

Appointed: 02 March 2021

Latest update: 22 April 2024

Andrew F.

Role: Director

Appointed: 02 March 2021

Resigned: 25 March 2022

Latest update: 22 April 2024

Liam B.

Role: Director

Appointed: 17 March 2014

Resigned: 02 March 2021

Latest update: 22 April 2024

Brett K.

Role: Director

Appointed: 14 May 2012

Resigned: 13 March 2015

Latest update: 22 April 2024

Adam M.

Role: Director

Appointed: 09 March 2007

Resigned: 02 March 2021

Latest update: 22 April 2024

Helen M.

Role: Secretary

Appointed: 09 March 2007

Resigned: 02 March 2021

Latest update: 22 April 2024

People with significant control

Optimity Limited

Address: Zetland House Scrutton Street, London, EC2A 4HJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Uk

Place registered England And Wales

Registration number 04414356

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam M.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 November 2013

Avagio I.t.s. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert M.

Leeland P.

Andrew F.

Liam B.

Brett K.

Adam M.

Helen M.

People with significant control

Optimity Limited

Adam M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2014

Address:

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HQ address, 2015

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