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.
Office Address | One New Street |
Office Address2 | Wells |
Town | Somerset |
Post code | BA5 2LA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 20 873 | 18 670 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 24 993 | 20 702 | 110 436 | 136 524 | 77 406 | 142 295 | 51 102 | 19 684 | |
Current Assets | 27 671 | 24 993 | 20 702 | 181 740 | 171 418 | 121 049 | 181 014 | 80 338 | 69 716 |
Debtors | 1 876 | 67 387 | 34 414 | 41 303 | 38 719 | 28 280 | 47 792 | ||
Net Assets Liabilities | 18 670 | 8 886 | 98 734 | 116 756 | 64 226 | 82 708 | 136 804 | 182 400 | |
Other Debtors | 5 660 | 600 | 3 558 | 3 399 | |||||
Property Plant Equipment | 2 954 | 6 591 | 9 314 | 6 405 | 5 081 | 32 628 | 31 487 | ||
Total Inventories | 3 917 | 480 | 2 340 | 956 | 2 240 | ||||
Cash Bank In Hand | 25 795 | 24 993 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 873 | 18 670 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 19 873 | 17 670 | |||||||
Shareholder Funds | 20 873 | 18 670 | |||||||
Other | |||||||||
Accrued Liabilities | 150 | 1 063 | 8 179 | 3 391 | 3 104 | 2 263 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 985 | 3 515 | 7 376 | 11 959 | 16 526 | 29 527 | 40 510 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 939 | 6 167 | 7 208 | 1 674 | 3 243 | ||||
Average Number Employees During Period | 2 | 3 | 4 | 3 | 4 | 4 | |||
Bank Borrowings | 49 583 | ||||||||
Creditors | 6 323 | 14 179 | 88 345 | 62 206 | 62 011 | 49 583 | 94 283 | 54 671 | |
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 | 985 | 2 530 | 4 174 | 4 583 | 4 567 | 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 | 18 670 | 6 523 | 93 395 | 109 212 | 59 038 | 128 175 | 23 394 | 4 006 | |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 6 173 | 12 481 | 44 763 | 38 318 | 22 002 | 32 337 | 44 700 | 24 585 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 110 | 1 765 | 2 496 | 3 990 | |||||
Property Plant Equipment Gross Cost | 3 939 | 10 106 | 16 690 | 18 364 | 21 607 | 62 155 | 71 997 | ||
Provisions For Liabilities Balance Sheet Subtotal | 591 | 1 252 | 1 770 | 1 217 | 965 | 6 422 | |||
Taxation Social Security Payable | 635 | 19 703 | 20 354 | 29 922 | 15 037 | ||||
Total Assets Less Current Liabilities | 18 670 | 9 477 | 99 986 | 118 526 | 65 443 | 133 256 | 231 087 | 243 493 | |
Total Borrowings | 49 583 | ||||||||
Trade Creditors Trade Payables | 15 700 | 143 | 6 983 | 2 786 | 5 569 | 5 641 | |||
Trade Debtors Trade Receivables | 61 617 | 32 649 | 38 807 | 34 129 | 24 722 | 44 393 | |||
Work In Progress | 3 917 | 480 | 2 340 | ||||||
Amount Specific Advance Or Credit Directors | 28 | 6 241 | 6 981 | 7 747 | 7 347 | 2 127 | 25 905 | 24 253 | |
Amount Specific Advance Or Credit Made In Period Directors | -41 | -314 | -2 620 | -1 952 | -2 241 | -6 087 | 28 600 | 9 933 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 1 007 | 6 527 | 3 360 | 2 718 | 1 841 | 867 | 4 822 | 11 585 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 7 248 | ||||||||
Bank Borrowings Overdrafts | 49 583 | 30 086 | |||||||
Fixed Assets | 207 693 | 239 487 | |||||||
Investment Property | 175 065 | 208 000 | |||||||
Investment Property Fair Value Model | 175 065 | 208 000 | |||||||
Other Taxation Social Security Payable | 41 585 | 23 884 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 842 | ||||||||
Creditors Due Within One Year | 6 798 | 6 323 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 24, 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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