Agil8 started in year 2012 as Private Limited Company with registration number 08058572. The Agil8 company has been functioning successfully for 12 years now and its status is liquidation. The firm's office is based in Taunton at Goodwood House. Postal code: TA1 2PX.
Office Address | Goodwood House |
Office Address2 | Blackbrook Park Avenue |
Town | Taunton |
Post code | TA1 2PX |
Country of origin | United Kingdom |
Registration Number | 08058572 |
Date of Incorporation | Fri, 4th May 2012 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
Donna H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 231 912 | 404 245 | 497 991 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 678 371 | 1 130 782 | 1 732 738 | 2 211 989 | 2 822 065 | 3 163 674 | 3 897 187 | 2 286 793 | ||
Current Assets | 378 257 | 662 036 | 807 894 | 1 362 068 | 2 029 007 | 2 579 032 | 3 082 025 | 3 464 326 | ||
Debtors | 137 310 | 181 762 | 129 523 | 231 286 | 296 269 | 367 043 | 259 960 | 300 652 | 467 932 | 2 061 398 |
Net Assets Liabilities | 497 991 | 928 993 | 1 538 399 | 2 096 660 | 2 729 428 | 3 140 770 | 3 796 247 | 4 052 592 | ||
Other Debtors | 3 299 | 2 405 | 6 136 | 10 872 | 123 188 | 160 807 | 1 813 155 | |||
Property Plant Equipment | 24 013 | 13 845 | 4 212 | 8 701 | 51 722 | 38 936 | 27 447 | 16 101 | ||
Cash Bank In Hand | 240 947 | 480 274 | 678 371 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 231 912 | 404 245 | 497 991 | |||||||
Tangible Fixed Assets | 41 486 | 32 386 | 24 013 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 502 | 552 | 552 | |||||||
Profit Loss Account Reserve | 231 410 | 403 693 | 497 439 | |||||||
Shareholder Funds | 231 912 | 404 245 | 497 991 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 043 | 51 680 | 56 116 | 60 911 | 75 943 | 91 364 | 106 606 | 92 817 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 469 | 2 743 | 9 284 | 58 443 | 2 635 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 6 | 7 | 6 | 7 | 8 | ||
Comprehensive Income Expense | 354 091 | 744 319 | 849 723 | 865 075 | ||||||
Corporation Tax Payable | 181 293 | 393 663 | 106 864 | |||||||
Corporation Tax Recoverable | 37 265 | 48 344 | 48 344 | |||||||
Creditors | 329 114 | 444 568 | 494 009 | 489 594 | 394 492 | 355 094 | 589 457 | 307 675 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 940 | -143 | -27 773 | |||||||
Disposals Property Plant Equipment | -7 940 | -390 | -30 422 | |||||||
Dividend Per Share Interim | 700 | 200 | ||||||||
Dividends Paid | -260 345 | -313 317 | -240 317 | -186 814 | ||||||
Dividends Paid On Shares Interim | 313 317 | 240 317 | ||||||||
Financial Commitments Other Than Capital Commitments | 708 | 27 200 | 8 533 | 2 133 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 637 | 10 376 | 4 795 | 15 175 | 15 421 | 15 242 | 13 984 | |||
Net Current Assets Liabilities | 190 426 | 378 601 | 478 780 | 917 500 | 1 534 998 | 2 089 438 | 2 687 533 | 3 109 232 | ||
Other Creditors | 148 615 | 163 758 | 130 310 | 152 990 | 68 404 | 17 984 | 15 212 | 124 867 | ||
Other Provisions Balance Sheet Subtotal | 7 398 | 6 862 | 4 025 | |||||||
Other Taxation Payable | 142 208 | 73 812 | 36 918 | |||||||
Profit Loss | 354 091 | 744 319 | 849 723 | 865 075 | ||||||
Property Plant Equipment Gross Cost | 62 056 | 65 525 | 60 328 | 69 612 | 127 665 | 130 300 | 134 053 | 108 918 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 479 | 9 827 | ||||||||
Taxation Social Security Payable | 57 395 | 69 876 | 67 162 | 75 245 | 82 778 | 142 208 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 753 | 5 287 | ||||||||
Total Assets Less Current Liabilities | 231 912 | 410 987 | 502 793 | 931 345 | 1 539 210 | 2 098 139 | 2 739 255 | 3 148 168 | ||
Trade Creditors Trade Payables | 31 580 | 22 699 | 91 795 | 59 196 | 56 498 | 13 609 | 106 770 | 39 026 | ||
Trade Debtors Trade Receivables | 126 224 | 231 286 | 293 864 | 360 907 | 249 088 | 140 199 | 258 781 | 199 899 | ||
Useful Life Property Plant Equipment Years | 5 | 5 | ||||||||
Amount Specific Advance Or Credit Directors | 1 642 | -2 187 | -5 836 | -3 609 | -114 662 | |||||
Amount Specific Advance Or Credit Made In Period Directors | -16 326 | -49 489 | -4 177 | -23 206 | -125 946 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 136 | 45 660 | 528 | 25 433 | 14 893 | |||||
Consideration For Shares Issued | 50 | |||||||||
Creditors Due Within One Year | 187 831 | 283 435 | 329 114 | |||||||
Fixed Assets | 41 486 | 32 386 | 24 013 | |||||||
Nominal Value Shares Issued | 50 | |||||||||
Number Shares Allotted | 502 | 552 | 552 | |||||||
Number Shares Issued | 50 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 6 742 | 4 802 | ||||||||
Value Shares Allotted | 502 | 552 | 552 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Goodwood House Blackbrook Park Avenue Taunton TA1 2PX England on Tue, 18th Jul 2023 to Goodwood House Blackbrook Park Avenue Taunton United Kingdom TA1 2PX filed on: 18th, July 2023 |
address | Free Download (3 pages) |
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