Founded in 2016, Agility Care, classified under reg no. 10133913 is an active company. Currently registered at 28 Paradise Road CM1 3HP, Chelmsford the company has been in the business for eight years. Its financial year was closed on Thu, 4th Apr and its latest financial statement was filed on April 4, 2022.
At present there are 3 directors in the the company, namely Lutchmee D., Nadya D. and Dave D.. In addition one secretary - Nadya D. - is with the firm. As of 28 April 2024, there was 1 ex director - Amarnauth L.. There were no ex secretaries.
| Office Address | 28 Paradise Road |
| Office Address2 | Writtle |
| Town | Chelmsford |
| Post code | CM1 3HP |
| Country of origin | United Kingdom |
| Registration Number | 10133913 |
| Date of Incorporation | Tue, 19th Apr 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 4th April |
| Company age | 8 years old |
| Account next due date | Thu, 4th Jan 2024 (115 days after) |
| Account last made up date | Mon, 4th Apr 2022 |
| Next confirmation statement due date | Sat, 3rd Jun 2023 (2023-06-03) |
| Last confirmation statement dated | Fri, 20th May 2022 |
Position: Director
Appointed: 12 July 2016
Position: Director
Appointed: 19 April 2016
Position: Secretary
Appointed: 19 April 2016
Position: Director
Appointed: 19 April 2016
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is Dave D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nadya D. This PSC owns 25-50% shares. Moving on, there is Dave D., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Dave D.
| Notified on | 19 May 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nadya D.
| Notified on | 1 January 2022 |
| Nature of control: |
25-50% shares |
Dave D.
| Notified on | 1 January 2018 |
| Ceased on | 18 May 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-04 | 2020-04-04 | 2021-04-04 | 2022-04-04 | 2023-04-04 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 100 | 100 | 69 186 | 21 996 | ||
| Current Assets | 100 | 89 635 | 50 434 | 81 803 | 21 996 | ||
| Debtors | 12 617 | ||||||
| Net Assets Liabilities | 1 | 1 | 100 | 30 233 | 31 583 | 54 033 | 76 263 |
| Other Debtors | 12 617 | ||||||
| Property Plant Equipment | 537 271 | 534 626 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 347 | 9 120 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 128 | ||||||
| Average Number Employees During Period | 11 | 15 | 15 | 15 | |||
| Bank Borrowings | 250 000 | 250 000 | |||||
| Creditors | 329 700 | 303 120 | 315 041 | 230 359 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 773 | ||||||
| Loans From Directors | 310 270 | 225 281 | |||||
| Net Current Assets Liabilities | 100 | 240 065 | 252 686 | 233 238 | -208 363 | ||
| Property Plant Equipment Gross Cost | 541 618 | 543 746 | |||||
| Taxation Social Security Payable | 4 771 | 5 078 | |||||
| Total Assets Less Current Liabilities | 100 | 280 933 | 281 583 | 304 033 | 326 263 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | ||||||
| Fixed Assets | 520 998 | 534 269 | 537 271 | ||||
| Number Shares Allotted | 100 | 1 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control May 19, 2023 filed on: 20th, November 2023 |
persons with significant control | Free Download (2 pages) |
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