Agate Holdings Limited is a private limited company registered at Pure Offices, Cheltenham Office Park, Hatherley Lane, Cheltenham GL51 6SH. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-25, this 7-year-old company is run by 1 director.
Director Andrew B., appointed on 25 October 2017.
The company is officially classified as "business and domestic software development" (SIC: 62012).
The last confirmation statement was sent on 2023-02-24 and the deadline for the following filing is 2024-03-09. Additionally, the annual accounts were filed on 05 April 2023 and the next filing should be sent on 05 January 2025.
| Office Address | Pure Offices, Cheltenham Office Park |
| Office Address2 | Hatherley Lane |
| Town | Cheltenham |
| Post code | GL51 6SH |
| Country of origin | United Kingdom |
| Registration Number | 11030027 |
| Date of Incorporation | Wed, 25th Oct 2017 |
| Industry | Business and domestic software development |
| End of financial Year | 5th April |
| Company age | 8 years old |
| Account next due date | Sun, 5th Jan 2025 (186 days after) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 25 October 2017
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Andrew B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Suzanne B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
| Notified on | 25 October 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Suzanne B.
| Notified on | 23 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-04-05 | 2023-04-05 | 2024-04-05 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 638 320 | 1 240 584 | 2 160 315 | 3 527 045 | 274 839 | 245 649 | 43 063 |
| Current Assets | 1 349 987 | 1 553 996 | 2 433 136 | 3 799 839 | |||
| Debtors | 711 667 | 313 412 | 272 821 | 272 794 | 178 624 | 81 000 | 75 000 |
| Net Assets Liabilities | 1 349 807 | 1 106 379 | 1 984 362 | 3 426 670 | 7 043 622 | 6 826 095 | 9 861 748 |
| Other Debtors | 178 624 | 114 555 | 100 000 | ||||
| Property Plant Equipment | 872 | 436 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 500 | 3 600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 436 | 872 | 1 308 | 1 308 | 1 308 | 1 308 | |
| Corporation Tax Payable | 30 440 | ||||||
| Corporation Tax Recoverable | 25 434 | ||||||
| Creditors | 180 | 448 491 | 449 129 | 373 171 | 2 139 857 | 2 433 328 | 2 119 979 |
| Equity Securities Held | 9 335 898 | 8 917 500 | 11 905 023 | ||||
| Fixed Assets | 2 | 874 | 438 | 2 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 436 | 436 | 436 | ||||
| Investments | 9 335 898 | 8 917 500 | 11 905 023 | ||||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 9 335 900 | 8 917 502 | 11 905 025 |
| Investments In Subsidiaries | 2 | 2 | 2 | ||||
| Net Current Assets Liabilities | 1 349 807 | 1 105 505 | 1 984 007 | 3 426 668 | |||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 2 109 417 | 2 429 828 | 2 106 332 | ||||
| Other Investments Other Than Loans | 9 335 898 | 8 917 500 | 11 905 023 | ||||
| Other Provisions Balance Sheet Subtotal | 696 884 | 124 717 | 164 101 | ||||
| Other Taxation Payable | 10 047 | ||||||
| Par Value Share | 0 | 0 | |||||
| Prepayments Accrued Income | 14 555 | 22 740 | |||||
| Property Plant Equipment Gross Cost | 1 308 | 1 308 | 1 308 | 1 308 | 1 308 | 1 308 | |
| Provisions For Liabilities Balance Sheet Subtotal | 83 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 308 | ||||||
| Total Assets Less Current Liabilities | 1 349 808 | 1 106 379 | 1 984 445 | 3 426 670 | |||
| Useful Life Property Plant Equipment Years | 3 | 3 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 5th Apr 2024 filed on: 18th, June 2024 |
accounts | Free Download (8 pages) |
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