Agon Systems started in year 2006 as Private Limited Company with registration number 05934311. The Agon Systems company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in East Sussex at 7-9 The Avenue. Postal code: BN21 3YA. Since Wednesday 9th April 2014 Agon Systems Limited is no longer carrying the name Igloo Security.
Currently there are 2 directors in the the company, namely Lisa W. and Sean W.. In addition one secretary - Lisa W. - is with the firm. Currenlty, the company lists one former director, whose name is Kevin B. and who left the the company on 22 September 2006. In addition, there is one former secretary - Suzanne B. who worked with the the company until 22 September 2006.
| Office Address | 7-9 The Avenue |
| Office Address2 | Eastbourne |
| Town | East Sussex |
| Post code | BN21 3YA |
| Country of origin | United Kingdom |
| Registration Number | 05934311 |
| Date of Incorporation | Wed, 13th Sep 2006 |
| Industry | Security systems service activities |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 22 September 2006
Position: Secretary
Appointed: 22 September 2006
Position: Director
Appointed: 22 September 2006
The list of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Lisa W. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Sean W. This PSC has significiant influence or control over the company,. Then there is Agon Systems Holdings Limited, who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Lisa W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Sean W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Agon Systems Holdings Limited
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 08933222 |
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Igloo Security | April 9, 2014 |
| Eastbourne Projects | December 5, 2008 |
| Prestige Projects | September 18, 2007 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-12-31 | 2022-12-31 |
| Net Worth | 370 857 | 598 809 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 119 625 | 354 655 | 196 877 | 392 026 | 229 801 | 95 961 | ||
| Current Assets | 594 410 | 1 027 733 | 1 748 237 | 2 426 996 | 2 215 499 | 1 966 784 | 2 571 808 | 3 052 718 |
| Debtors | 236 239 | 523 448 | 813 522 | 1 011 348 | 994 716 | 768 804 | 1 624 330 | 2 176 630 |
| Net Assets Liabilities | 1 057 071 | 1 664 259 | 1 851 770 | 1 795 257 | 1 988 490 | 1 965 505 | ||
| Other Debtors | 313 409 | 105 297 | 92 559 | 323 544 | 148 026 | 218 817 | ||
| Property Plant Equipment | 69 727 | 262 912 | 218 810 | 144 657 | 51 019 | 18 086 | ||
| Total Inventories | 815 090 | 982 081 | 1 023 906 | 805 954 | 717 677 | 780 127 | ||
| Cash Bank In Hand | 98 611 | 84 437 | ||||||
| Stocks Inventory | 259 560 | 419 848 | ||||||
| Tangible Fixed Assets | 23 162 | 92 510 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 370 855 | 598 807 | ||||||
| Shareholder Funds | 370 857 | 598 809 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 71 306 | 135 498 | 215 803 | 294 381 | 390 508 | 430 359 | ||
| Amounts Owed By Related Parties | 55 273 | 151 875 | 226 691 | |||||
| Average Number Employees During Period | 22 | 20 | 17 | 17 | ||||
| Bank Borrowings Overdrafts | 33 860 | 181 360 | 164 396 | 149 155 | 124 194 | 105 333 | ||
| Corporation Tax Payable | 161 313 | 174 384 | -3 172 | 55 476 | 138 889 | 52 240 | ||
| Creditors | 71 627 | 200 746 | 164 396 | 149 155 | 124 194 | 105 333 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 79 992 | 226 525 | 223 360 | 150 945 | 108 461 | 90 297 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 317 | 80 305 | 78 578 | 96 127 | 39 851 | |||
| Net Current Assets Liabilities | 350 595 | 633 100 | 1 069 231 | 1 626 493 | 1 813 402 | 1 806 817 | 2 065 134 | 2 056 167 |
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Creditors | 37 767 | 19 386 | 251 471 | 15 358 | 61 253 | 482 076 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 160 235 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 125 | |||||||
| Other Disposals Property Plant Equipment | 17 671 | |||||||
| Other Taxation Social Security Payable | 4 976 | 10 070 | 5 239 | 34 771 | 10 340 | |||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 822 188 | 412 511 | ||||||
| Property Plant Equipment Gross Cost | 141 033 | 398 410 | 434 613 | 439 038 | 441 527 | 448 445 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 260 | 24 400 | 16 046 | 7 062 | 3 469 | 3 415 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 275 048 | 36 203 | 4 425 | 2 489 | 6 918 | |||
| Total Assets Less Current Liabilities | 373 757 | 725 610 | 1 138 958 | 1 889 405 | 2 032 212 | 1 951 474 | 2 116 153 | 2 074 253 |
| Trade Creditors Trade Payables | 103 606 | 113 997 | 126 764 | 64 354 | 251 901 | 432 019 | ||
| Trade Debtors Trade Receivables | 500 113 | 962 360 | 902 157 | 389 987 | 1 324 429 | 1 731 122 | ||
| Advances Credits Directors | 87 764 | 29 516 | ||||||
| Advances Credits Made In Period Directors | 5 157 | |||||||
| Advances Credits Repaid In Period Directors | 122 437 | |||||||
| Creditors Due After One Year | 120 253 | |||||||
| Creditors Due Within One Year | 243 815 | 394 633 | ||||||
| Number Shares Allotted | 2 | |||||||
| Provisions For Liabilities Charges | 2 900 | 6 548 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 24th, April 2023 |
accounts | Free Download (11 pages) |
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