Founded in 2002, Agilinx, classified under reg no. 04490336 is an active company. Currently registered at The Croft, Sandy Lane WA16 9JF, Knutsford the company has been in the business for twenty two years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Mon, 31st Jul 2023.
There is a single director in the firm at the moment - Adam G., appointed on 19 July 2002. In addition, a secretary was appointed - Caroline G., appointed on 6 September 2007. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Adam G. who worked with the the firm until 6 September 2007.
Office Address | The Croft, Sandy Lane |
Office Address2 | Lower Peover |
Town | Knutsford |
Post code | WA16 9JF |
Country of origin | United Kingdom |
Registration Number | 04490336 |
Date of Incorporation | Fri, 19th Jul 2002 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Wed, 30th Apr 2025 (359 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Adam G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Caroline G. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Caroline G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 2 096 | 12 010 | 4 423 | 4 954 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 20 063 | 13 394 | 9 560 | 5 342 | |||||||
Cash Bank On Hand | 5 342 | 8 124 | 244 | 1 546 | 3 678 | 7 823 | 10 931 | 24 824 | |||
Current Assets | 20 984 | 26 985 | 28 046 | 25 877 | 13 154 | 6 462 | 5 083 | 23 458 | 36 847 | 37 813 | 35 400 |
Debtors | 921 | 13 591 | 18 486 | 20 535 | 5 030 | 6 218 | 3 537 | 19 780 | 29 024 | 26 882 | 10 576 |
Net Assets Liabilities | -3 784 | 1 499 | 3 202 | 804 | |||||||
Other Debtors | 538 | 786 | |||||||||
Property Plant Equipment | 482 | 1 223 | 1 112 | 2 167 | 1 177 | 1 280 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 1 896 | 11 810 | 4 223 | 4 754 | |||||||
Shareholder Funds | 2 096 | 12 010 | 4 423 | 4 954 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 3 221 | 12 645 | 61 | 1 046 | 1 030 | 26 824 | 424 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 85 000 | 35 000 | 1 107 | 232 151 | 145 532 | 125 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 69 134 | 47 706 | 232 167 | 173 386 | 98 600 | ||||||
Accrued Liabilities | 3 649 | 4 084 | 1 962 | 2 208 | 1 649 | 963 | 965 | 695 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 71 | 621 | 1 356 | 2 458 | 3 448 | 4 651 | 5 459 | ||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | 4 | 4 | ||||
Corporation Tax Payable | 11 133 | 3 400 | 1 840 | 1 765 | 11 558 | 12 950 | 14 138 | ||||
Corporation Tax Recoverable | 1 210 | 1 210 | 1 210 | 1 210 | |||||||
Creditors | 20 923 | 11 311 | 7 275 | 5 875 | 29 409 | 11 500 | 8 500 | 5 500 | |||
Creditors Due Within One Year | 18 888 | 14 975 | 23 623 | 20 923 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 71 | 550 | 735 | 1 102 | 990 | 1 203 | 808 | ||||
Net Current Assets Liabilities | 2 096 | 12 010 | 4 423 | 4 954 | 1 843 | -813 | -792 | -5 951 | 11 822 | 10 422 | 5 832 |
Number Shares Allotted | 200 | 200 | 200 | ||||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||
Other Remaining Borrowings | 11 500 | 8 500 | 3 000 | ||||||||
Other Taxation Social Security Payable | 154 | 52 | 50 | 53 | 50 | 22 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 3 780 | 12 040 | 11 410 | 9 366 | |||||||
Property Plant Equipment Gross Cost | 553 | 1 844 | 2 468 | 4 625 | 4 625 | 5 931 | |||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 553 | 1 291 | 624 | 2 157 | 1 306 | ||||||
Total Assets Less Current Liabilities | 2 096 | 12 010 | 4 423 | 4 954 | 2 325 | 410 | 320 | -3 784 | 12 999 | 11 702 | 6 304 |
Trade Creditors Trade Payables | 165 | 165 | |||||||||
Trade Debtors Trade Receivables | 7 890 | 4 492 | 5 172 | 2 507 | 13 278 | 15 774 | 14 262 | ||||
Advances Credits Directors | 949 | 3 221 | 12 645 | ||||||||
Advances Credits Made In Period Directors | 50 328 | ||||||||||
Advances Credits Repaid In Period Directors | 52 600 | ||||||||||
Recoverable Value-added Tax | 726 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
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