Founded in 2015, Agaricus Consulting, classified under reg no. 09883793 is an active company. Currently registered at 39 Eshe Road North L23 8UE, Liverpool the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
There is a single director in the firm at the moment - Paul M., appointed on 23 November 2015. In addition, a secretary was appointed - Karen M., appointed on 3 March 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Eshe Road North |
Office Address2 | Blundellsands |
Town | Liverpool |
Post code | L23 8UE |
Country of origin | United Kingdom |
Registration Number | 09883793 |
Date of Incorporation | Mon, 23rd Nov 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of PSCs who own or control the company includes 2 names. As we researched, there is Karen M. This PSC and has 25-50% shares. The second one in the PSC register is Paul M. This PSC owns 25-50% shares.
Karen M.
Notified on | 28 February 2017 |
Nature of control: |
25-50% shares |
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 14 443 | |||||||
Balance Sheet | ||||||||
Current Assets | 35 933 | 36 195 | 42 359 | 37 964 | 36 651 | 22 050 | 22 378 | 26 793 |
Net Assets Liabilities | 14 443 | 11 093 | 17 469 | 10 128 | 10 787 | 650 | 260 | 454 |
Cash Bank In Hand | 18 492 | |||||||
Debtors | 17 441 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 443 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 14 343 | |||||||
Shareholder Funds | 14 443 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
Creditors | 21 489 | 25 102 | 25 389 | 28 211 | 26 145 | 21 611 | 22 275 | 26 458 |
Fixed Assets | 500 | 375 | 281 | 211 | 158 | 118 | ||
Net Current Assets Liabilities | 14 443 | 11 093 | 16 969 | 9 753 | 10 506 | 439 | 103 | 335 |
Total Assets Less Current Liabilities | 14 443 | 11 093 | 17 469 | 10 128 | 10 787 | 650 | 260 | 454 |
Creditors Due Within One Year | 21 490 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Thu, 30th Nov 2023 filed on: 20th, February 2024 |
accounts | Free Download (4 pages) |
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