Agility Media Limited is a private limited company that can be found at 1 Ostlers Way, Kettering NN15 6GJ. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-03, this 6-year-old company is run by 1 director.
Director Andrew D., appointed on 03 April 2018.
The company is categorised as "news agency activities" (SIC code: 63910).
The last confirmation statement was filed on 2023-04-02 and the date for the following filing is 2024-04-16. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 1 Ostlers Way |
| Town | Kettering |
| Post code | NN15 6GJ |
| Country of origin | United Kingdom |
| Registration Number | 11285661 |
| Date of Incorporation | Tue, 3rd Apr 2018 |
| Industry | News agency activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2018
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Andrew D. This PSC has significiant influence or control over the company,.
Andrew D.
| Notified on | 3 April 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 535 | 3 884 | 5 741 | 9 712 | 1 789 | |
| Current Assets | 8 535 | 4 884 | 5 741 | 9 712 | 6 821 | |
| Debtors | 1 000 | 5 032 | ||||
| Net Assets Liabilities | 2 575 | -2 100 | -2 653 | 394 | 843 | 14 |
| Other Debtors | 1 000 | |||||
| Property Plant Equipment | 433 | 216 | 1 190 | 596 | 453 | |
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | |||
| Accrued Liabilities Deferred Income | 240 | 240 | 240 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 217 | 434 | 595 | 1 190 | 2 012 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 650 | 1 786 | 679 | 3 273 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 2 500 | |||||
| Bank Overdrafts | 2 500 | 2 313 | 968 | |||
| Corporation Tax Payable | 6 109 | 6 226 | 6 679 | 7 223 | 6 498 | |
| Creditors | 6 393 | 7 200 | 7 084 | 7 601 | 7 720 | 14 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 012 | |||||
| Disposals Property Plant Equipment | 5 738 | |||||
| Fixed Assets | 1 190 | 596 | 453 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 217 | 217 | 812 | 595 | 822 | |
| Net Current Assets Liabilities | 2 142 | -2 316 | 1 343 | 2 111 | 899 | 14 |
| Other Creditors | 284 | 974 | 406 | 1 | 2 | |
| Property Plant Equipment Gross Cost | 650 | 650 | 1 786 | 1 786 | 2 465 | |
| Total Assets Less Current Liabilities | 2 575 | -2 100 | 153 | 2 707 | 446 | 14 |
| Trade Debtors Trade Receivables | 5 032 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, November 2023 |
accounts | Free Download (11 pages) |
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