Founded in 2009, Agile Hr Solutions, classified under reg no. 06881655 is an active company. Currently registered at Cedar Lodge York Road YO43 3PH, York the company has been in the business for 15 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. Kathryn D., appointed on 20 April 2009. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cedar Lodge York Road |
Office Address2 | Shiptonthorpe |
Town | York |
Post code | YO43 3PH |
Country of origin | United Kingdom |
Registration Number | 06881655 |
Date of Incorporation | Mon, 20th Apr 2009 |
Industry | Other activities of employment placement agencies |
Industry | Mixed farming |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Kathryn D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kathryn D.
Notified on | 19 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2015-10-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 560 | 959 | 66 123 | 34 922 | 141 929 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 244 054 | 31 828 | 22 570 | |||||||||
Current Assets | 129 677 | 62 909 | 262 298 | 195 025 | 270 182 | 110 140 | 95 726 | 88 791 | 68 791 | 272 680 | 142 181 | 179 150 |
Debtors | 104 246 | 40 075 | 255 483 | 60 138 | 26 128 | 78 312 | 73 156 | |||||
Net Assets Liabilities | 74 734 | 79 832 | 16 817 | 151 338 | 168 040 | 50 518 | ||||||
Other Debtors | 78 312 | 73 156 | ||||||||||
Property Plant Equipment | 85 810 | 73 274 | 50 993 | |||||||||
Cash Bank In Hand | 15 591 | 11 754 | 6 815 | 134 887 | 244 054 | |||||||
Stocks Inventory | 9 840 | 11 080 | ||||||||||
Tangible Fixed Assets | 2 163 | 1 134 | 1 | 10 181 | 85 810 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 460 | 859 | 66 023 | 34 822 | 141 829 | |||||||
Shareholder Funds | 560 | 959 | 66 123 | 34 922 | 141 929 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -594 | -7 495 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 916 | 41 946 | 65 659 | |||||||||
Average Number Employees During Period | 3 | 2 | 3 | 2 | 2 | 1 | ||||||
Corporation Tax Payable | 64 137 | 3 339 | 3 339 | |||||||||
Creditors | 63 506 | 71 390 | 37 160 | 36 431 | 23 346 | 56 506 | 69 602 | |||||
Fixed Assets | 50 993 | 27 626 | 12 502 | 1 838 | 185 494 | 352 530 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 030 | 19 000 | ||||||||||
Net Current Assets Liabilities | 1 603 | -175 | 66 122 | 24 741 | 56 119 | 46 634 | 24 335 | 52 206 | 40 746 | 180 341 | 39 052 | -232 410 |
Number Shares Issued Fully Paid | 100 | |||||||||||
Other Creditors | 82 850 | 63 506 | 48 958 | |||||||||
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 714 | |||||||||||
Other Taxation Social Security Payable | 66 718 | 2 378 | 10 578 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 73 155 | 575 | 575 | 2 200 | ||||||||
Property Plant Equipment Gross Cost | 104 725 | 115 220 | 116 652 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 495 | 1 433 | ||||||||||
Total Assets Less Current Liabilities | 560 | 959 | 66 123 | 34 922 | 141 929 | 119 908 | 74 734 | 79 832 | 53 248 | 182 179 | 224 546 | 120 120 |
Trade Creditors Trade Payables | 358 | 10 576 | 9 110 | |||||||||
Trade Debtors Trade Receivables | 26 128 | |||||||||||
Amount Specific Advance Or Credit Directors | -47 213 | -48 265 | -12 361 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 48 265 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -1 052 | -12 361 | ||||||||||
Creditors Due Within One Year | 131 280 | 63 084 | 196 176 | 170 284 | 214 063 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 30th, January 2024 |
accounts | Free Download (5 pages) |
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