The Agency Global Limited in Bath, BA1 5BT

Description

Data updated on: 01-11-2023

The Agency Global Limited, a Private Limited Company, registered in Unit 2 And 5 The Workshops, Beehive Yard, Bath. The headquarters' postal code is BA1 5BT. The firm was formed in 2008. The company's Companies House Registration Number is 06469178. The listed name transformation from The Direct Response Agency to The Agency Global Limited took place on 2009-08-06. This company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The Agency Global Ltd filed its latest accounts for the financial period up to 2022-01-31. The company's most recent confirmation statement was submitted on 2023-01-07.

1 transaction have been registered in 2020 with a sum total of £655. Cooperation with the South Gloucestershire Council council covered the following areas: Project Funding.

There seems to be a group of two directors supervising this specific company now, namely Amy M. and Saman M. who have been carrying out the directors tasks since 2013-01-08.

Previous company's names
The Agency Global Limited 2009-08-06
The Direct Response Agency Limited 2008-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 395	108 140	58 131	103 223	230 404	356 628

Balance Sheet
Cash Bank In Hand	174 134	82 195	115 422	155 295	261 446	278 577
Cash Bank On Hand						278 577	244 944	132 961	159 964	180 847	347 093	520 753	680 192
Current Assets	219 906	296 245	277 760	435 659	1 012 565	679 677	413 459	536 816	697 979	479 134	817 806	1 116 783	1 622 937
Debtors	40 772	140 037	105 674	260 040	751 119	401 100	168 515	370 587	538 015	298 287	470 713	596 030	942 745
Net Assets Liabilities						356 628	321 225	229 371	371 332	226 993	358 921	399 285	565 526
Net Assets Liabilities Including Pension Asset Liability	55 395	108 140	58 131	103 223	230 404	356 628
Other Debtors						9 899	12 823	49 482	190 866	60 108	138 219	107 094	467 374
Property Plant Equipment						67 968	50 751	52 439	41 028	31 602	40 918	52 690	117 424
Stocks Inventory	5 000	74 013	56 664	20 324
Tangible Fixed Assets	5 616	5 412	5 962	10 279	11 964	67 968

Capital & Reserves
Called Up Share Capital	200	200	400	400	400	400
Profit Loss Account Reserve	55 195	107 940	57 731	102 823	230 004	356 228
Shareholder Funds	55 395	108 140	58 131	103 223	230 404	356 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 155	55 372	45 286	60 474	71 008	84 649	102 213	100 880
Average Number Employees During Period							26	27	20	20	18	30	34
Bank Borrowings Overdrafts											50 000	43 277	33 468
Comprehensive Income Expense									6 042
Creditors						56 613	45 464	43 954	33 542	22 717	50 000	43 277	60 022
Creditors Due After One Year		31 943	59 724	16 390		56 613
Creditors Due Within One Year		161 574	165 867	326 325	794 125	334 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 471					40 474
Disposals Property Plant Equipment								62 277					53 068
Finance Lease Liabilities Present Value Total						56 613	45 464	43 954	33 542	22 717	22 716		26 554
Fixed Assets	5 616	5 412								31 602	86 625	100 497	186 051
Increase From Depreciation Charge For Year Property Plant Equipment							17 217	17 385	15 188	10 534	13 641	17 564	39 141
Investments Fixed Assets											45 707	47 807	68 627
Net Current Assets Liabilities	49 779	134 671	111 893	109 334	218 440	345 273	315 938	264 105	363 846	218 108	322 296	342 065	439 497
Number Shares Allotted			400	400	400	400
Other Creditors						206 797	50 809	97 032	122 611	147 187	311 452	558 858	941 599
Other Taxation Social Security Payable						6 581	9 563	113 622	122 097	42 558	89 402	104 654	72 164
Par Value Share			1	1	1	1
Profit Loss									102 017
Property Plant Equipment Gross Cost						106 123	106 123	97 725	101 502	102 610	125 567	154 903	218 304
Share Capital Allotted Called Up Paid		200	400	400	400	400
Tangible Fixed Assets Additions		1 600	2 537	7 744	5 674	78 660
Tangible Fixed Assets Cost Or Valuation	9 908	11 508	14 045	21 789	27 463	106 123
Tangible Fixed Assets Depreciation	4 292	6 096	8 083	11 510	15 499	38 155
Tangible Fixed Assets Depreciation Charged In Period			1 987	3 427	3 989	22 656
Total Additions Including From Business Combinations Property Plant Equipment								53 879	3 777	1 108	22 957	29 336	116 469
Total Assets Less Current Liabilities	55 395	140 083	117 855	119 613	230 404	413 241	366 689	316 544	404 874	249 710	408 921	442 562	625 548
Trade Creditors Trade Payables						110 195	26 318	57 908	78 600	60 456	71 940	111 206	156 636
Trade Debtors Trade Receivables						391 201	155 692	354 373	347 149	238 179	332 494	488 936	475 371
Creditors Due After One Year Total Noncurrent Liabilities	0	31 943
Creditors Due Within One Year Total Current Liabilities	170 127	161 574
Tangible Fixed Assets Depreciation Charge For Period		1 804

Company staff

Amy M.

Role: Director

Appointed: 08 January 2013

Latest update: 6 January 2024

Saman M.

Role: Director

Appointed: 15 January 2008

Latest update: 6 January 2024

Matthew R.

Role: Director

Appointed: 09 January 2013

Resigned: 25 November 2019

Latest update: 6 January 2024

Amy S.

Role: Secretary

Appointed: 15 January 2008

Resigned: 27 May 2008

Latest update: 6 January 2024

Pemex Services Limited

Role: Corporate Secretary

Appointed: 10 January 2008

Resigned: 15 January 2008

Address: Lensbury Avenue, Imperial Wharf, London, SW6 2TW

Latest update: 6 January 2024

Amersham Services Limited

Role: Corporate Director

Appointed: 10 January 2008

Resigned: 15 January 2008

Address: Wickhams Quay 1, Road Town, Tortola, Wi, British Virgin Islands

Latest update: 6 January 2024

Pemex Services Limited

Role: Corporate Director

Appointed: 10 January 2008

Resigned: 15 January 2008

Address: Lensbury Avenue, Imperial Wharf, London, SW6 2TW

Latest update: 6 January 2024

People with significant control

Executives who control the firm include: Saman M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Saman M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amy S.

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	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 7 June 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	7 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 February 2013
Annual Accounts 22 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 September 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 15 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 655.00
2020-08-30	30-Aug-2013_3149		£ 655.00	Project Funding

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 655.00

2020-08-30

30-Aug-2013_3149

£ 655.00

Project Funding

The Agency Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy M.

Saman M.

Matthew R.

Amy S.

Pemex Services Limited

Amersham Services Limited

Pemex Services Limited

People with significant control

Saman M.

Amy S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

The Agency Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy M.

Saman M.

Matthew R.

Amy S.

Pemex Services Limited

Amersham Services Limited

Pemex Services Limited

People with significant control

Saman M.

Amy S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013