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Agilysys Uk Ltd LONDON

Founded in 2016, Agilysys Uk, classified under reg no. 10221496 is an active company. Currently registered at Citypoint 16th Floor EC2Y 9AW, London the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Ramesh S., Kyle B.. Of them, Kyle B. has been with the company the longest, being appointed on 8 June 2016 and Ramesh S. has been with the company for the least time - from 2 January 2017. As of 17 May 2024, there was 1 ex director - James D.. There were no ex secretaries.

Agilysys Uk Ltd Address / Contact

Office Address Citypoint 16th Floor
Office Address2 One Ropemaker Street
Town London
Post code EC2Y 9AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 10221496
Date of Incorporation Wed, 8th Jun 2016
Industry Information technology consultancy activities
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated Wed, 7th Jun 2023

Company staff

Ramesh S.

Position: Director

Appointed: 02 January 2017

Certagent Limited

Position: Corporate Secretary

Appointed: 08 June 2016

Kyle B.

Position: Director

Appointed: 08 June 2016

James D.

Position: Director

Appointed: 08 June 2016

Resigned: 02 January 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand316 309206 906577 007514 8731 378 9671 322 434
Current Assets446 8541 667 7882 056 1841 529 9812 379 613 
Debtors127 2181 450 6151 414 966935 476920 6031 493 921
Net Assets Liabilities 178 432159 488-84 487-88 425-33 100
Other Debtors28 540522 421493 883159 757183 516 
Property Plant Equipment22 16511 867103 10574 10954 48041 817
Total Inventories3 32710 26764 21179 63280 043 
Other
Accumulated Amortisation Impairment Intangible Assets  4179171 416 
Accumulated Depreciation Impairment Property Plant Equipment8 72819 02647 04578 866104 706107 372
Administrative Expenses1 166 1811 472 1941 493 8881 549 0511 289 4011 933 319
Amounts Owed By Related Parties   2 025  
Amounts Owed To Group Undertakings292 937422 043506 922 1 355 816668 337
Average Number Employees During Period  17131116
Comprehensive Income Expense31 925138 953-18 944-243 975-3 938 
Corporation Tax Payable4 09935 506   3 877
Corporation Tax Recoverable  66430  
Cost Sales27 427788 7281 940 0361 073 7711 819 7913 992 244
Creditors429 5401 501 2231 980 6721 668 9482 502 4072 932 651
Current Tax For Period     3 877
Fixed Assets    54 56441 817
Future Minimum Lease Payments Under Non-cancellable Operating Leases 14 99783 00343 9434 88343 943
Gross Profit Loss     1 992 937
Increase Decrease In Current Tax From Adjustment For Prior Periods   664  
Increase From Amortisation Charge For Year Intangible Assets  41750049984
Increase From Depreciation Charge For Year Property Plant Equipment 10 29828 01931 82129 94229 223
Intangible Assets  1 08358384 
Intangible Assets Gross Cost  1 5001 5001 500 
Interest Payable Similar Charges Finance Costs     416
Net Assets Liabilities Subsidiaries     120 634
Net Current Assets Liabilities17 314166 56575 512-138 967-122 794 
Operating Profit Loss35 754175 139    
Other Creditors101 634842 6851 013 0441 303 6551 003 454 
Other Disposals Decrease In Amortisation Impairment Intangible Assets     1 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 10226 557
Other Disposals Intangible Assets     1 500
Other Disposals Property Plant Equipment    4 10226 557
Other Operating Income Format1   178 266  
Other Taxation Social Security Payable30 870200 989240 650325 743101 621146 853
Prepayments Accrued Income    183 516263 205
Profit Loss31 925138 953-18 944-243 975-3 93855 325
Profit Loss On Ordinary Activities Before Tax    -3 93859 202
Profit Loss Subsidiaries     -120 634
Property Plant Equipment Gross Cost30 89330 893150 150152 975159 186149 189
Provisions For Liabilities Balance Sheet Subtotal  20 21220 21220 19520 211
Tax Tax Credit On Profit Or Loss On Ordinary Activities3 82136 18619 532664 3 877
Total Additions Including From Business Combinations Property Plant Equipment  119 2572 82510 31316 560
Total Assets Less Current Liabilities39 479178 432179 700-64 275-68 230 
Trade Creditors Trade Payables  170 65139 55041 516322 210
Trade Debtors Trade Receivables98 678928 194920 419916 822737 0871 230 716
Turnover Revenue1 229 3622 436 0613 434 5122 201 2453 105 254 

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers
Full accounts data made up to 2023-03-31
filed on: 29th, December 2023 		Free Download (22 pages)

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