Agillex Ltd SOMERSET


Founded in 2014, Agillex, classified under reg no. 08861373 is an active company. Currently registered at One New Street BA5 2LA, Somerset the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.

The company has 2 directors, namely Stewart J., Philippa J.. Of them, Stewart J., Philippa J. have been with the company the longest, being appointed on 24 January 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Agillex Ltd Address / Contact

Office Address One New Street
Office Address2 Wells
Town Somerset
Post code BA5 2LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08861373
Date of Incorporation Fri, 24th Jan 2014
Industry Management consultancy activities other than financial management
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (216 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated Tue, 24th Jan 2023

Company staff

Stewart J.

Position: Director

Appointed: 24 January 2014

Philippa J.

Position: Director

Appointed: 24 January 2014

People with significant control

The register of PSCs who own or control the company includes 2 names. As we discovered, there is Stewart J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Philippa J. This PSC owns 25-50% shares and has 25-50% voting rights.

Stewart J.

Notified on 16 May 2018
Nature of control: 25-50% voting rights
25-50% shares

Philippa J.

Notified on 24 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth20 87318 670       
Balance Sheet
Cash Bank On Hand 24 99320 702110 436136 52477 406142 29551 10219 684
Current Assets27 67124 99320 702181 740171 418121 049181 01480 33869 716
Debtors1 876  67 38734 41441 30338 71928 28047 792
Net Assets Liabilities 18 6708 88698 734116 75664 22682 708136 804182 400
Other Debtors   5 660  6003 5583 399
Property Plant Equipment  2 9546 5919 3146 4055 08132 62831 487
Total Inventories   3 9174802 340 9562 240
Cash Bank In Hand25 79524 993       
Net Assets Liabilities Including Pension Asset Liability20 87318 670       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve19 87317 670       
Shareholder Funds20 87318 670       
Other
Accrued Liabilities 1501 0638 1793 3913 1042 263  
Accumulated Depreciation Impairment Property Plant Equipment  9853 5157 37611 95916 52629 52740 510
Additions Other Than Through Business Combinations Property Plant Equipment  3 9396 1677 2081 6743 243  
Average Number Employees During Period   234344
Bank Borrowings      49 583  
Creditors 6 32314 17988 34562 20662 01149 58394 28354 671
Decrease In Loans Owed By Related Parties Due To Loans Repaid   -2 110-5 241    
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -312    
Disposals Property Plant Equipment    -623    
Increase From Depreciation Charge For Year Property Plant Equipment  9852 5304 1744 5834 567 10 983
Increase In Loans Owed By Related Parties Due To Loans Advanced   7 351     
Loans Owed By Related Parties   5 241     
Net Current Assets Liabilities 18 6706 52393 395109 21259 038128 17523 3944 006
Number Shares Issued Fully Paid 1 0001 0001 0001 0001 0001 000 1 000
Other Creditors 6 17312 48144 76338 31822 00232 33744 70024 585
Par Value Share  11111 1
Prepayments   1101 7652 4963 990  
Property Plant Equipment Gross Cost  3 93910 10616 69018 36421 60762 15571 997
Provisions For Liabilities Balance Sheet Subtotal  5911 2521 7701 217965 6 422
Taxation Social Security Payable  63519 70320 35429 92215 037  
Total Assets Less Current Liabilities 18 6709 47799 986118 52665 443133 256231 087243 493
Total Borrowings      49 583  
Trade Creditors Trade Payables   15 7001436 9832 7865 5695 641
Trade Debtors Trade Receivables   61 61732 64938 80734 12924 72244 393
Work In Progress   3 9174802 340   
Amount Specific Advance Or Credit Directors 286 2416 9817 7477 3472 12725 90524 253
Amount Specific Advance Or Credit Made In Period Directors -41-314-2 620-1 952-2 241-6 08728 6009 933
Amount Specific Advance Or Credit Repaid In Period Directors 1 0076 5273 3602 7181 8418674 82211 585
Additions Other Than Through Business Combinations Investment Property Fair Value Model        7 248
Bank Borrowings Overdrafts       49 58330 086
Fixed Assets       207 693239 487
Investment Property       175 065208 000
Investment Property Fair Value Model       175 065208 000
Other Taxation Social Security Payable       41 58523 884
Total Additions Including From Business Combinations Property Plant Equipment        9 842
Creditors Due Within One Year6 7986 323       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates January 24, 2024
filed on: 26th, January 2024
Free Download (3 pages)

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