Theagilepad Limited in Manchester, M16 8DQ

Description

Data updated on: 01-11-2023

Theagilepad Limited is categorised as Private Limited Company, with headquarters in 69 Victoria Road, Whalley Range, Manchester. The head office's post code is M16 8DQ. This firm was created in 2014-12-11. The company's registration number is 09350536. This enterprise's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. Theagilepad Ltd reported its latest accounts for the financial period up to December 31, 2022. The company's most recent annual confirmation statement was submitted on December 11, 2022.

Since 2014-12-11, this specific firm has only had 1 managing director: Paul J. who has been with it for ten years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	16 167

Balance Sheet
Cash Bank In Hand	37 174
Cash Bank On Hand	37 174	36 469	21 481	27 267	28 673	82 359	57 354
Current Assets		36 469	30 931	31 387	30 089	82 359	64 279	118 881	114 556
Debtors			9 450	4 120	1 416		6 925
Other Debtors				2 500	1 416		6 925
Property Plant Equipment	2 557	2 769	5 262	3 644	3 251	4 896	4 636
Tangible Fixed Assets	2 557

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	16 166
Shareholder Funds	16 167

Other Financial Data
Accrued Liabilities	9 000	8 850
Accumulated Depreciation Impairment Property Plant Equipment	852	1 774	3 527	4 229	4 949	6 581	7 180
Average Number Employees During Period	1	1	1	1	1	1	1	1	1
Corporation Tax Payable	13 197	11 845
Creditors	23 564	25 480	24 428	23 812	25 953	29 640	12 941	28 718	24 384
Creditors Due Within One Year	23 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment				514	363		948
Disposals Property Plant Equipment				916	829		1 403
Fixed Assets							4 636	3 809	5 174
Increase From Depreciation Charge For Year Property Plant Equipment		922	1 753	1 216	1 083	1 632	1 547
Loans From Directors	979	484
Net Current Assets Liabilities	13 610	10 989	6 503	7 575	4 136	52 719	51 338	90 163	90 172
Nominal Value Allotted Share Capital	1	1
Number Shares Allotted	1
Number Shares Issued Fully Paid		1
Other Creditors		9 334	7 471	6 131	7 876	1 410	1 700
Other Taxation Social Security Payable		16 146	16 957	17 681	18 077	28 230	11 241
Par Value Share	1	1
Property Plant Equipment Gross Cost	3 409	4 543	8 789	7 873	8 200	11 477	11 816
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 409
Tangible Fixed Assets Cost Or Valuation	3 409
Tangible Fixed Assets Depreciation	852
Tangible Fixed Assets Depreciation Charged In Period	852
Total Additions Including From Business Combinations Property Plant Equipment		1 134	4 246		1 156	3 277	1 742
Total Assets Less Current Liabilities	16 167	13 758	11 765	11 219	7 387	57 615	55 974	93 972	95 346
Trade Debtors Trade Receivables			9 450	1 620
Value-added Tax Payable	388	4 301

Company staff

Paul J.

Role: Director

Appointed: 11 December 2014

Latest update: 23 December 2023

People with significant control

Paul J.

Notified on 11 December 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 14th June 2016
Start Date For Period Covered By Report	11 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14th 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Theagilepad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

People with significant control

Paul J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Theagilepad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

People with significant control

Paul J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015