Agile Data Warehouse Solutions started in year 2013 as Private Limited Company with registration number 08661695. The Agile Data Warehouse Solutions company has been functioning successfully for 11 years now and its status is active. The firm's office is based in St. Albans at 27 Carnegie Road. Postal code: AL3 6HN.
The firm has one director. Andreas S., appointed on 22 August 2013. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Carnegie Road |
| Town | St. Albans |
| Post code | AL3 6HN |
| Country of origin | United Kingdom |
| Registration Number | 08661695 |
| Date of Incorporation | Thu, 22nd Aug 2013 |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (163 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 22 August 2013
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Andreas S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andreas S.
| Notified on | 22 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -11 780 | 48 424 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 310 | 5 701 | 1 753 | 601 | 4 411 | 7 211 | 8 316 | 7 728 | |
| Current Assets | 68 956 | 11 919 | 9 441 | 4 999 | 29 474 | 14 898 | 14 410 | 10 433 | |
| Debtors | 57 646 | 6 218 | 7 688 | 4 398 | 25 063 | 7 687 | 6 094 | 2 705 | |
| Net Assets Liabilities | 48 424 | -52 227 | -55 219 | -65 098 | -42 121 | -48 341 | -49 975 | -53 053 | |
| Other Debtors | 9 975 | 6 218 | 7 352 | 3 958 | 23 295 | 7 627 | 2 705 | 2 705 | |
| Property Plant Equipment | 1 637 | 2 930 | 2 000 | 1 070 | 258 | ||||
| Cash Bank In Hand | 11 310 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 780 | 48 424 | |||||||
| Tangible Fixed Assets | 1 637 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -12 780 | 47 424 | |||||||
| Shareholder Funds | -11 780 | 48 424 | |||||||
| Other | |||||||||
| Accrued Liabilities | 500 | 1 446 | 723 | 544 | 1 084 | 1 084 | 1 084 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 118 | 791 | 1 721 | 2 651 | 3 463 | 3 721 | 3 721 | 3 721 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 966 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 22 169 | 67 076 | 66 660 | 71 167 | 71 853 | 63 239 | 64 385 | 63 486 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 673 | 930 | 930 | 812 | 258 | ||||
| Net Current Assets Liabilities | -11 780 | 46 787 | -55 157 | -57 219 | -66 168 | -42 379 | -48 341 | ||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 6 558 | 209 | -95 | 8 | -1 | ||||
| Other Remaining Borrowings | 62 173 | 64 709 | 65 209 | 64 429 | 62 155 | 62 155 | 62 072 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 100 | 60 | |||||||
| Property Plant Equipment Gross Cost | 1 755 | 3 721 | 3 721 | 3 721 | 3 721 | 3 721 | 3 721 | 3 721 | |
| Taxation Social Security Payable | 6 979 | 3 450 | 1 146 | 198 | |||||
| Total Borrowings | 62 173 | 64 709 | 65 209 | 64 429 | 62 155 | 62 155 | 62 072 | ||
| Trade Creditors Trade Payables | 8 632 | 4 194 | 600 | 5 227 | 3 431 | 132 | |||
| Trade Debtors Trade Receivables | 47 671 | 336 | 440 | 1 668 | 3 389 | ||||
| Amount Due From To Related Party | 9 976 | ||||||||
| Creditors Due Within One Year | 11 780 | 22 169 | |||||||
| Fixed Assets | 1 637 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Value Shares Allotted | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 14th, November 2023 |
accounts | Free Download (9 pages) |
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