Founded in 2008, Agile Delivery, classified under reg no. 06717385 is an active company. Currently registered at 99 Stanley Road L20 7DA, Liverpool the company has been in the business for sixteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Karen S., appointed on 12 May 2021. There are currently no secretaries appointed. As of 16 May 2024, there was 1 ex director - Anil B.. There were no ex secretaries.
| Office Address | 99 Stanley Road |
| Office Address2 | Bootle |
| Town | Liverpool |
| Post code | L20 7DA |
| Country of origin | United Kingdom |
| Registration Number | 06717385 |
| Date of Incorporation | Tue, 7th Oct 2008 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (76 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 12 May 2021
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Anil B. This PSC and has 75,01-100% shares.
Anil B.
| Notified on | 29 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | 53 016 | 69 087 | 88 228 | 142 969 | 134 084 | 141 325 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 71 143 | 86 117 | 107 035 | 44 194 | 6 884 | 5 916 | 4 217 | 3 789 | 14 363 | 42 297 | 34 773 |
| Net Assets Liabilities | 141 325 | 138 746 | 115 614 | 122 725 | 139 543 | 164 438 | |||||
| Cash Bank In Hand | 57 083 | 6 496 | 10 937 | 44 194 | 6 884 | 5 916 | |||||
| Debtors | 14 060 | 79 621 | 96 098 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 53 016 | 69 087 | 102 228 | 142 969 | 134 084 | 141 325 | |||||
| Tangible Fixed Assets | 3 160 | 2 631 | 2 166 | 627 774 | 627 511 | 729 775 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 53 015 | 69 086 | 102 227 | 142 968 | 134 083 | 141 324 | |||||
| Shareholder Funds | 53 016 | 69 087 | 88 228 | 142 969 | 134 084 | 141 325 | |||||
| Other | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 194 896 | 204 240 | 236 341 | 250 130 | 260 120 | 107 238 | |||||
| Fixed Assets | 3 160 | 2 631 | 2 166 | 627 774 | 627 511 | 729 775 | 729 585 | 729 423 | 729 285 | 729 168 | 729 069 |
| Net Current Assets Liabilities | 49 856 | 66 456 | 100 062 | -69 273 | -86 209 | -188 980 | 200 023 | 232 552 | 235 767 | 217 823 | -457 393 |
| Total Assets Less Current Liabilities | 53 016 | 69 087 | 88 228 | 558 501 | 541 302 | 540 795 | 529 562 | 496 871 | 493 518 | 511 345 | 271 676 |
| Creditors Due After One Year | 415 532 | 407 218 | 399 470 | ||||||||
| Creditors Due Within One Year | 21 287 | 19 661 | 20 973 | 113 467 | 93 093 | 194 896 | |||||
| Tangible Fixed Assets Additions | 626 017 | 102 488 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 972 | 4 972 | 4 972 | 630 989 | 630 989 | 733 477 | |||||
| Tangible Fixed Assets Depreciation | 1 812 | 2 341 | 2 806 | 3 215 | 3 478 | 3 702 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 529 | 465 | 409 | 263 | 224 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 7th Oct 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (5 pages) |
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