Agilecadence Limited in Perth, PH2 8DY

Websites

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www.t3synergy.com

Zoom

www.t3synergy.co.uk

Description

Data updated on: 01-11-2023

This firm is located in Perth under the ID SC427914. It was started in the year 2012. The main office of the company is situated at King James Vi Business Centre Friarton Road. The zip code for this address is PH2 8DY. The firm registered name transformation from T3synergy to Agilecadence Limited occurred on 2015-07-22. This business's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. Its latest financial reports were submitted for the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-05-27.

James B. is this specific company's individual managing director, who was chosen to lead the company on 2012-07-09.

James B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Agilecadence Limited 2015-07-22
T3synergy Limited 2012-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	22 638	48 781	101 841	60 403

Balance Sheet
Cash Bank On Hand					25 489	97 657	59 998	366 997	298 377	437 891	287 922
Current Assets	44 356	71 491	132 006	81 490	134 949	195 167	276 943	567 774
Debtors	9 069	18 507	26 824	34 901	109 460	97 510	216 945	200 777	388 856	403 440	444 819
Net Assets Liabilities					82 117	121 874	174 766	311 286	399 981	534 309	408 547
Other Debtors					2 726		2 520	4 037	40 986	32 640	44 510
Property Plant Equipment					7 769	16 968	28 156	35 268	31 473	38 052	18 513
Cash Bank In Hand	35 287	52 984	105 182	46 589
Tangible Fixed Assets				5 705

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	22 628	48 771	101 831	60 393
Shareholder Funds	22 638	48 781	101 841	60 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 040	15 151	27 668	34 309	44 195	54 109	20 183
Amounts Owed To Group Undertakings							25	25
Amounts Owed To Group Undertakings Participating Interests								25
Average Number Employees During Period							9	14	12	14	16
Balances Amounts Owed By Related Parties									28 773	16 060	8 705
Balances Amounts Owed To Related Parties								595
Capital Commitments								41 027	15 708	21 980
Cash On Hand								116 881	123 240	148 614	217 360
Corporation Tax Payable					16 602	17 944	21 817	43 552	29 793	33 250	393
Creditors				26 792	59 280	87 376	126 756	287 257	313 974	337 650	350 751
Depreciation Rate Used For Property Plant Equipment									33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-375	-1 982	-53 539
Disposals Property Plant Equipment									-1 500	-3 340	-62 474
Fixed Assets				5 705	7 769	16 968	29 366	36 478
Future Minimum Lease Payments Under Non-cancellable Operating Leases						21 330	59 675	41 027	15 708	21 980	57 232
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-922	-252	-2 673	5 951
Increase From Depreciation Charge For Year Property Plant Equipment						8 111	12 517	12 942	10 261	11 896	19 613
Investments Fixed Assets							1 210	1 210	1 210	1 210	10 727
Investments In Subsidiaries									1 210	1 210	10 727
Net Current Assets Liabilities	22 638	48 781	101 841	54 698	75 669	107 791	150 187	280 517
Net Deferred Tax Liability Asset							4 787	5 709	5 961	8 634	2 683
Nominal Value Allotted Share Capital								10	10	2	10
Number Shares Issued Fully Paid						10			1 000	200	1 000
Other Creditors					334	5 155	4 527	52 534	91 040	135 148	108 303
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 238
Other Disposals Property Plant Equipment								12 915
Other Provisions Balance Sheet Subtotal								5 709	5 961	8 634	2 683
Other Taxation Payable								122 235	108 213	53 615	43 059
Other Taxation Social Security Payable					6 749	15 722	54 339	122 235
Par Value Share	1	1	1	1		1			0	0	0
Property Plant Equipment Gross Cost					14 809	32 119	55 824	69 640	75 668	92 161	38 696
Provisions								5 709	5 961	8 634	2 683
Provisions For Liabilities Balance Sheet Subtotal					1 321	2 885
Short-term Deposits Classified As Cash Equivalents								250 116	175 137	289 277	70 562
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 885	4 787	5 709
Total Additions Including From Business Combinations Property Plant Equipment						17 310	23 705	26 731	7 591	19 833	9 009
Total Assets Less Current Liabilities	22 638	48 781	101 841	60 403	83 438	124 759	179 553	316 995
Trade Creditors Trade Payables					35 595	48 555	46 048	68 911	84 928	115 637	198 996
Trade Debtors Trade Receivables					106 734	97 510	214 425	196 740	347 870	370 800	400 309
Useful Life Property Plant Equipment Years											3
Corporation Tax Due Within One Year			22 057	14 657
Creditors Due Within One Year	21 718	22 710	30 165	26 792
Debtors Due Within One Year			26 824	34 901
Number Shares Allotted	10	10	10	10
Other Creditors Due Within One Year			729
Profit Loss For Period				64 334
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions				8 346
Tangible Fixed Assets Cost Or Valuation				8 346
Tangible Fixed Assets Depreciation				2 641
Tangible Fixed Assets Depreciation Charged In Period				2 641
Total Dividend Payment				105 772
Trade Creditors Within One Year				4 842
V A T Due Total Creditors			7 379	7 293

Company staff

James B.

Role: Director

Appointed: 09 July 2012

Latest update: 14 February 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	09 July 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 March 2014
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 October 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Agilecadence Limited

General information

Name:

Office Address:

Contact information

Websites

www.t3synergy.com

www.t3synergy.co.uk

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Agilecadence Limited

General information

Name:

Office Address:

Contact information

Websites

www.t3synergy.com

www.t3synergy.co.uk

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2016