Founded in 2016, Agility Management Solutions, classified under reg no. 10402309 is a liquidation company. Currently registered at Yorkshire House HD9 1HN, Holmfirth the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
| Office Address | Yorkshire House |
| Office Address2 | 7 South Lane |
| Town | Holmfirth |
| Post code | HD9 1HN |
| Country of origin | United Kingdom |
| Registration Number | 10402309 |
| Date of Incorporation | Thu, 29th Sep 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 29 September 2016
Nikhil C.
| Notified on | 29 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 66 625 | 106 880 | 103 079 | 86 539 | 73 782 | 73 354 |
| Property Plant Equipment | 1 091 | 754 | 273 | 1 433 | 854 | 289 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 444 | 9 714 | 4 773 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 444 | 30 078 | 5 414 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 34 920 | 10 355 | 4 773 | |||
| Accrued Liabilities | 7 800 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 265 | 736 | 1 217 | 1 756 | 2 335 | 2 900 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 10 673 | |||||
| Creditors | 52 701 | 70 369 | 37 886 | 19 709 | 11 860 | 15 665 |
| Dividends Paid | 30 000 | 30 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 265 | 471 | 481 | 539 | 579 | 565 |
| Net Current Assets Liabilities | 13 924 | 36 511 | 65 193 | 66 830 | 61 922 | 57 689 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 37 316 | 53 313 | 22 907 | 18 247 | 11 913 | 15 772 |
| Other Taxation Social Security Payable | 15 385 | 17 056 | 14 978 | 1 462 | -53 | -107 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 44 915 | 52 250 | ||||
| Property Plant Equipment Gross Cost | 1 356 | 1 490 | 1 490 | 3 189 | 3 189 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 356 | 134 | 1 699 | |||
| Total Assets Less Current Liabilities | 15 015 | 37 265 | 65 466 | 68 263 | 62 776 | 57 978 |
| Trade Creditors Trade Payables | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Whitby Court Abbey Road Shepley Huddersfield West Yorks HD8 8EL United Kingdom to Yorkshire House 7 South Lane Holmfirth West Yorkshire HD9 1HN on 2023-08-01 filed on: 1st, August 2023 |
address | Free Download (2 pages) |
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