Founded in 2015, Agilia Infrastructure Partners, classified under reg no. 09641170 is an active company. Currently registered at The Wilton Centre TS10 4RF, Redcar the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 2nd January 2019 Agilia Infrastructure Partners Limited is no longer carrying the name Agilia Transformation.
At the moment there are 3 directors in the the firm, namely James S., Amar Q. and Michael P.. In addition one secretary - Gordon G. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Claire P. who worked with the the firm until 29 September 2016.
| Office Address | The Wilton Centre |
| Office Address2 | Wilton |
| Town | Redcar |
| Post code | TS10 4RF |
| Country of origin | United Kingdom |
| Registration Number | 09641170 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 01 April 2023
Position: Secretary
Appointed: 28 March 2023
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 16 June 2015
The register of persons with significant control that own or control the company includes 3 names. As BizStats discovered, there is Agilia Infrastructure Partners Trustee Limited from Redcar, England. The abovementioned PSC is classified as "a limited by guarantee" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Mike P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Amar Q., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Agilia Infrastructure Partners Trustee Limited
The Wilton Centre Wilton, Redcar, TS10 4RF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Guarantee |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 14757397 |
| Notified on | 30 March 2023 |
| Nature of control: |
75,01-100% shares |
Mike P.
| Notified on | 15 January 2018 |
| Ceased on | 30 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amar Q.
| Notified on | 15 January 2018 |
| Ceased on | 30 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Agilia Transformation | January 2, 2019 |
| 3ps Commercial Associates | September 30, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 99 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 445 246 | 282 237 | 1 025 907 | 1 153 072 | 777 338 | ||
| Current Assets | 276 424 | 952 286 | 931 255 | 1 930 662 | 2 350 151 | 2 986 067 | |
| Debtors | 507 040 | 437 622 | 886 380 | 949 130 | 1 827 097 | ||
| Net Assets Liabilities | 179 433 | 215 688 | 800 113 | 1 388 623 | 1 941 900 | ||
| Property Plant Equipment | 11 223 | 14 415 | 105 327 | 195 950 | 217 009 | ||
| Total Inventories | 211 396 | 18 375 | 247 949 | 381 632 | |||
| Other Debtors | 810 | 11 126 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 99 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 99 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 940 | 6 622 | 14 036 | 75 135 | 127 337 | ||
| Average Number Employees During Period | 3 | 6 | 11 | 17 | 24 | 34 | |
| Creditors | 267 522 | 784 076 | 2 739 | 59 986 | 134 093 | 105 833 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 682 | 7 414 | 61 099 | 57 160 | |||
| Net Current Assets Liabilities | 8 902 | 168 210 | 204 012 | 754 772 | 1 329 505 | 1 833 463 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 958 | ||||||
| Other Disposals Property Plant Equipment | 4 958 | ||||||
| Property Plant Equipment Gross Cost | 14 163 | 21 037 | 119 363 | 271 085 | 344 346 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 739 | 2 739 | 2 739 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 874 | 98 326 | 151 722 | 78 220 | |||
| Total Assets Less Current Liabilities | 12 631 | 179 433 | 218 427 | 860 099 | 1 525 455 | 2 050 472 | |
| Accrued Liabilities | 145 776 | 86 299 | |||||
| Corporation Tax Payable | 191 450 | 2 739 | |||||
| Dividends Paid | 624 450 | ||||||
| Fixed Assets | 3 729 | 11 223 | |||||
| Number Shares Issued But Not Fully Paid | 810 | 810 | |||||
| Other Taxation Social Security Payable | 19 598 | 32 252 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 37 970 | 39 915 | |||||
| Profit Loss | 660 705 | ||||||
| Trade Creditors Trade Payables | 52 194 | 150 644 | |||||
| Trade Debtors Trade Receivables | 468 260 | 386 581 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 99 | ||||||
| Number Shares Allotted | 99 | ||||||
| Share Capital Allotted Called Up Paid | 99 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 18th December 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (4 pages) |
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