Agilkia started in year 2015 as Private Limited Company with registration number SC503399. The Agilkia company has been functioning successfully for nine years now and its status is active. The firm's office is based in Glasgow at 272 Bath Street. Postal code: G2 4JR.
The company has one director. James T., appointed on 15 April 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 272 Bath Street |
Town | Glasgow |
Post code | G2 4JR |
Country of origin | United Kingdom |
Registration Number | SC503399 |
Date of Incorporation | Wed, 15th Apr 2015 |
Industry | Other information service activities n.e.c. |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is James T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2022-11-30 |
Net Worth | 554 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 19 198 | 47 744 | -35 508 | -29 302 | 8 361 | 2 145 | 2 146 | |
Current Assets | 14 859 | 25 625 | 56 294 | 39 269 | -27 656 | 4 739 | 3 036 | 2 716 |
Debtors | 7 577 | 4 800 | 8 550 | 5 699 | 1 | -3 622 | 891 | 570 |
Net Assets Liabilities | 10 314 | 31 905 | 4 262 | 35 994 | -20 837 | -24 846 | -24 952 | |
Other Debtors | 498 | 2 694 | 570 | |||||
Property Plant Equipment | 3 854 | 38 379 | 21 111 | |||||
Cash Bank In Hand | 7 282 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 554 | |||||||
Tangible Fixed Assets | 2 158 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 553 | |||||||
Shareholder Funds | 554 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 3 237 | |||||||
Total Fixed Assets Cost Or Valuation | 3 237 | |||||||
Total Fixed Assets Depreciation | 1 079 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 079 | |||||||
Version Production Software | 1 | 2 021 | 2 023 | |||||
Accrued Liabilities | 234 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 234 | 234 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 544 | 26 584 | 47 689 | 63 321 | 63 321 | 63 321 | 63 321 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 57 565 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | -1 | -1 | -1 | -1 | ||||
Creditors | 16 229 | 17 538 | 8 019 | 14 040 | 7 367 | 25 575 | 27 881 | 27 667 |
Finance Lease Liabilities Present Value Total | 54 749 | -20 108 | ||||||
Fixed Assets | 2 158 | 3 854 | 21 111 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 040 | 21 105 | 21 111 | |||||
Loans From Directors | 1 647 | 256 | 30 742 | 32 894 | 18 345 | |||
Net Current Assets Liabilities | -1 604 | 6 693 | 48 275 | -43 848 | -35 023 | -20 836 | -24 845 | -24 951 |
Other Creditors | 2 724 | 320 | 500 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 129 | |||||||
Property Plant Equipment Gross Cost | 7 398 | 64 963 | 64 963 | 63 321 | 63 321 | 63 321 | 63 321 | |
Recoverable Value-added Tax | 1 148 | 1 664 | 321 | |||||
Taxation Social Security Payable | 15 657 | 5 295 | 13 720 | 2 565 | -5 167 | -5 013 | 8 822 | |
Total Assets Less Current Liabilities | 554 | 10 314 | 86 654 | 44 707 | 7 196 | |||
Trade Debtors Trade Receivables | 4 800 | 8 550 | 5 700 | -7 980 | 570 | |||
Value-added Tax Payable | 4 546 | |||||||
Advances Credits Directors | 2 271 | 1 647 | ||||||
Advances Credits Repaid In Period Directors | 2 271 | |||||||
Creditors Due Within One Year Total Current Liabilities | 16 463 | |||||||
Tangible Fixed Assets Additions | 3 237 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 237 | |||||||
Tangible Fixed Assets Depreciation | 1 079 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 079 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 18th, July 2023 |
gazette | Free Download (1 page) |
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