Solution The Agency Ltd in Worcester, WR1 1QP

Description

Data updated on: 01-11-2023

Solution The Agency is a business with it's headquarters at WR1 1QP Worcester at 66 Shrubbery Avenue. The firm was formed in 2008 and is registered under the identification number 06654693. The firm has been on the UK market for sixteen years now and its last known state is active. This enterprise's registered with SIC code 90020 which means Support activities to performing arts. Solution The Agency Limited filed its latest accounts for the financial period up to 2023/07/31. The business most recent annual confirmation statement was submitted on 2023/07/23.

Concerning this specific firm, all of director's responsibilities have so far been carried out by Stephen H. who was assigned to lead the company in 2008.

Stephen H. is the individual who has control over this firm, owns 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 300	4 421	1 439	3 766	5 941

Balance Sheet
Cash Bank In Hand	9 695	9 620	4 245	7 287	3 665
Cash Bank On Hand					3 665	6 355	6 712	4 830	9 490	5 001	4 425	5 156
Current Assets	10 488	9 953	5 513	8 424	6 621	7 763	7 617	5 833	9 490
Debtors	793	333	1 268	1 137	2 956	1 408	905	1 003
Property Plant Equipment					963	722	807	719	1 128	846	1 377
Tangible Fixed Assets	1 649	1 237	1 038	1 115	963

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 299	4 420	1 438	3 765	5 940
Shareholder Funds	4 300	4 421	1 439	3 766	5 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 191	4 432	4 701	4 941	5 316	5 598	6 057	6 401
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					1 643	2 586	3 637	2 030	4 943	4 825	3 075	1 936
Creditors Due Within One Year	7 837	6 769	5 112	5 773	1 643
Increase From Depreciation Charge For Year Property Plant Equipment						241	269	240	375	282	459	344
Net Current Assets Liabilities	2 651	3 184	401	2 651	4 978	5 177	3 980	3 803	4 547	176	1 350	3 220
Number Shares Allotted		1	1	1	1
Other Creditors					511	519	1 755	299	1 854	1 505	2 475	1 248
Other Taxation Social Security Payable					582	1 517	1 332	1 131	174			88
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 154	5 154	5 508	5 660	6 444	6 444	7 434
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			147	449	170
Tangible Fixed Assets Cost Or Valuation	4 388	4 388	4 535	4 984	5 154
Tangible Fixed Assets Depreciation	2 739	3 151	3 497	3 869	4 191
Tangible Fixed Assets Depreciation Charged In Period		412	346	372	322
Total Additions Including From Business Combinations Property Plant Equipment							354	152	784		990
Total Assets Less Current Liabilities	4 300	4 421	1 439	3 766	5 941	5 899	4 787	4 522	5 675	1 022	2 727	4 253
Trade Creditors Trade Payables					550	550	550	600	2 915	3 320	600	600
Trade Debtors Trade Receivables					2 956	1 408	905	1 003

Company staff

Stephen H.

Role: Director

Appointed: 23 July 2008

Latest update: 16 April 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 30th September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30th September 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17th October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17th October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 23rd September 2015
Date Approval Accounts	23rd September 2015
Annual Accounts 26th October 2016
Date Approval Accounts	26th October 2016

Solution The Agency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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