Agate Holdings Limited CHELTENHAM


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.

Agate Holdings Limited Address / Contact

Office Address Pure Offices, Cheltenham Office Park
Office Address2 Hatherley Lane
Town Cheltenham
Post code GL51 6SH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Andrew B.

Position: Director

Appointed: 25 October 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-282021-02-282022-04-052023-04-052024-04-05
Balance Sheet
Cash Bank On Hand638 3201 240 5842 160 3153 527 045274 839245 64943 063
Current Assets1 349 9871 553 9962 433 1363 799 839   
Debtors711 667313 412272 821272 794178 62481 00075 000
Net Assets Liabilities1 349 8071 106 3791 984 3623 426 6707 043 6226 826 0959 861 748
Other Debtors    178 624114 555100 000
Property Plant Equipment 872436    
Other
Accrued Liabilities Deferred Income     3 5003 600
Accumulated Depreciation Impairment Property Plant Equipment 4368721 3081 3081 3081 308
Corporation Tax Payable    30 440  
Corporation Tax Recoverable     25 434 
Creditors180448 491449 129373 1712 139 8572 433 3282 119 979
Equity Securities Held    9 335 8988 917 50011 905 023
Fixed Assets28744382   
Increase From Depreciation Charge For Year Property Plant Equipment 436436436   
Investments    9 335 8988 917 50011 905 023
Investments Fixed Assets22229 335 9008 917 50211 905 025
Investments In Subsidiaries    222
Net Current Assets Liabilities1 349 8071 105 5051 984 0073 426 668   
Nominal Value Allotted Share Capital    111
Number Shares Issued Fully Paid     100100
Other Creditors    2 109 4172 429 8282 106 332
Other Investments Other Than Loans    9 335 8988 917 50011 905 023
Other Provisions Balance Sheet Subtotal    696 884124 717164 101
Other Taxation Payable      10 047
Par Value Share     00
Prepayments Accrued Income     14 55522 740
Property Plant Equipment Gross Cost 1 3081 3081 3081 3081 3081 308
Provisions For Liabilities Balance Sheet Subtotal  83    
Total Additions Including From Business Combinations Property Plant Equipment 1 308     
Total Assets Less Current Liabilities1 349 8081 106 3791 984 4453 426 670   
Useful Life Property Plant Equipment Years     33

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 5th Apr 2024
filed on: 18th, June 2024
Free Download (8 pages)

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