Agile Moments started in year 2010 as Private Limited Company with registration number 07181760. The Agile Moments company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 15 Apsley House. Postal code: NW8 0NU.
The company has one director. Somaiya S., appointed on 9 March 2010. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Apsley House |
| Office Address2 | 23 Finchley Road |
| Town | London |
| Post code | NW8 0NU |
| Country of origin | United Kingdom |
| Registration Number | 07181760 |
| Date of Incorporation | Tue, 9th Mar 2010 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 09 March 2010
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Somaiya S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Somaiya S.
| Notified on | 20 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 186 364 | 166 626 | 161 755 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 8 080 | 2 905 | 2 942 | ||||||||
| Cash Bank On Hand | 2 942 | 2 602 | 6 579 | 1 626 | 1 104 | 24 048 | 131 724 | 43 122 | 4 203 | ||
| Current Assets | 6 579 | 1 836 | 1 104 | 38 448 | 147 444 | 82 558 | 4 203 | ||||
| Debtors | 210 | 14 400 | 15 720 | 39 436 | |||||||
| Net Assets Liabilities | 161 755 | 157 748 | 154 313 | 147 231 | 133 326 | 177 421 | 259 651 | 258 936 | 246 208 | ||
| Net Assets Liabilities Including Pension Asset Liability | 186 364 | 166 626 | 161 755 | ||||||||
| Other Debtors | 15 000 | 39 436 | |||||||||
| Property Plant Equipment | 1 008 | 424 | 228 | 1 652 | 1 274 | 1 958 | 2 801 | 1 993 | |||
| Tangible Fixed Assets | 6 088 | 1 019 | 1 008 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 186 363 | 166 625 | 161 754 | ||||||||
| Shareholder Funds | 186 364 | 166 626 | 161 755 | ||||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 39 436 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 39 436 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 176 | 21 240 | 21 531 | 22 346 | 23 074 | 23 887 | 25 383 | 26 191 | 27 310 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 206 987 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 200 925 | 200 925 | 200 925 | 200 925 | 200 925 | 200 925 | 238 425 | 238 425 | 230 833 | ||
| Creditors | 200 925 | 200 925 | 200 925 | 200 925 | 200 925 | 200 925 | 238 425 | 238 425 | 313 425 | ||
| Creditors Due After One Year | 200 925 | 200 925 | 200 925 | ||||||||
| Creditors Due Within One Year | 16 827 | 26 321 | 31 218 | ||||||||
| Fixed Assets | 396 036 | 390 967 | 390 956 | 390 372 | 390 176 | 391 600 | 391 222 | 391 906 | 392 749 | 421 941 | 627 809 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 064 | 291 | 815 | 728 | 813 | 1 496 | 808 | 1 119 | |||
| Investment Property | 389 948 | 389 948 | 389 948 | 389 948 | 389 948 | 389 948 | 389 948 | 419 948 | 626 935 | ||
| Investment Property Fair Value Model | 389 948 | 389 948 | 389 948 | 389 948 | 389 948 | 389 948 | 389 948 | 419 948 | 626 935 | ||
| Net Current Assets Liabilities | -8 747 | -23 416 | -28 276 | -31 699 | -34 938 | -43 444 | -56 971 | -13 560 | 105 327 | 81 120 | -32 568 |
| Number Shares Allotted | 1 | 1 | |||||||||
| Other Creditors | 31 218 | 34 301 | 41 517 | 45 280 | 58 075 | 36 258 | 6 756 | 1 438 | 112 500 | ||
| Other Remaining Borrowings | 112 500 | ||||||||||
| Par Value Share | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 21 184 | 21 664 | 21 759 | 23 998 | 24 348 | 25 845 | 28 184 | 28 184 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 700 | 5 700 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 320 | 55 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 809 | 21 129 | 21 184 | ||||||||
| Tangible Fixed Assets Depreciation | 13 721 | 20 110 | 20 176 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 389 | 66 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 480 | 95 | 2 239 | 350 | 1 497 | 2 673 | |||||
| Total Assets Less Current Liabilities | 387 289 | 367 551 | 362 680 | 358 673 | 355 238 | 348 156 | 334 251 | 378 346 | 498 076 | 503 061 | 595 241 |
| Trade Debtors Trade Receivables | 210 | 14 400 | 720 | ||||||||
| Disposals Property Plant Equipment | 334 | ||||||||||
| Other Taxation Social Security Payable | 15 750 | 35 361 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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