Agile Property And Homes Limited is a private limited company that can be found at C/O Bishop Fleming Llp, 10 Temple Back, Bristol BS1 6FL. Incorporated on 2019-03-20, this 5-year-old company is run by 4 directors.
Director Robert M., appointed on 01 June 2023. Director Linda F., appointed on 03 April 2019. Director Steven E., appointed on 03 April 2019.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was filed on 2023-03-19 and the due date for the following filing is 2024-04-02. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | C/o Bishop Fleming Llp |
Office Address2 | 10 Temple Back |
Town | Bristol |
Post code | BS1 6FL |
Country of origin | United Kingdom |
Registration Number | 11893266 |
Date of Incorporation | Wed, 20th Mar 2019 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Craig W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Linda F. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig W.
Notified on | 20 March 2019 |
Ceased on | 19 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Linda F.
Notified on | 9 April 2019 |
Ceased on | 19 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 204 482 | 12 916 | 377 699 |
Debtors | 19 857 | 12 675 | 37 742 |
Net Assets Liabilities | 204 608 | -178 | 373 555 |
Property Plant Equipment | 3 978 | 11 933 | 21 271 |
Other | |||
Accrued Liabilities Deferred Income | 3 000 | 3 000 | 3 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 282 | 1 951 | 5 154 |
Amounts Owed To Directors | 60 100 | 69 922 | 47 515 |
Average Number Employees During Period | 11 | 10 | 12 |
Bank Borrowings Overdrafts | 49 537 | 43 909 | 88 213 |
Creditors | 49 537 | 43 909 | 88 213 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 181 | ||
Disposals Property Plant Equipment | -2 100 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 000 | 1 000 | 37 100 |
Increase From Depreciation Charge For Year Property Plant Equipment | 282 | 1 669 | 4 384 |
Investment Property | 125 000 | 135 000 | 135 000 |
Nominal Value Allotted Share Capital | 88 | 97 | 115 |
Number Shares Issued Fully Paid | 87 706 | 96 841 | 114 758 |
Other Creditors | 19 112 | ||
Other Taxation Payable | 31 153 | 15 884 | 13 053 |
Par Value Share | 0 | 0 | 0 |
Prepayments Accrued Income | 54 | ||
Property Plant Equipment Gross Cost | 4 260 | 13 884 | 26 425 |
Recoverable Value-added Tax | 37 742 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 260 | 9 624 | 14 641 |
Trade Creditors Trade Payables | 4 456 | 34 360 | 21 496 |
Trade Debtors Trade Receivables | 19 803 | 12 675 | |
Useful Life Property Plant Equipment Years | 4 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 1st June 2023 filed on: 1st, June 2023 |
officers | Free Download (2 pages) |
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