Founded in 2015, Agios Financial Solutions, classified under reg no. 09668272 is a liquidation company. Currently registered at C/o Begbies Traynor (central)llp, Redheugh House Teesdale South TS17 6SG, Stockton-on-tees the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st July 2020.
Office Address | C/o Begbies Traynor (central)llp, Redheugh House Teesdale South |
Office Address2 | Thornaby Place |
Town | Stockton-on-tees |
Post code | TS17 6SG |
Country of origin | United Kingdom |
Registration Number | 09668272 |
Date of Incorporation | Thu, 2nd Jul 2015 |
Industry | Technical testing and analysis |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Sun, 31st Jul 2022 (607 days after) |
Account last made up date | Fri, 31st Jul 2020 |
Next confirmation statement due date | Sat, 16th Jul 2022 (2022-07-16) |
Last confirmation statement dated | Fri, 2nd Jul 2021 |
Panagiotis C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Panagiotis C.
Notified on | 6 April 2016 |
Ceased on | 7 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Net Worth | 1 | ||||
Balance Sheet | |||||
Cash Bank In Hand | 7 182 | ||||
Cash Bank On Hand | 29 447 | 10 018 | 44 396 | 63 132 | |
Current Assets | 29 451 | 11 148 | 51 662 | 75 076 | |
Debtors | 4 | 1 259 | 7 266 | 11 944 | |
Other Debtors | 129 | ||||
Property Plant Equipment | 500 | 603 | |||
Net Assets Liabilities | 30 792 | 53 465 | |||
Reserves/Capital | |||||
Called Up Share Capital | 1 | ||||
Shareholder Funds | 1 | ||||
Other | |||||
Amount Specific Advance Or Credit Directors | 128 | 120 | |||
Amount Specific Advance Or Credit Made In Period Directors | 200 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 72 | 248 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 532 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 13 305 | 8 191 | 18 305 | 20 046 | |
Creditors | 13 305 | 9 190 | 21 370 | 22 099 | |
Creditors Due Within One Year | 7 181 | ||||
Dividends Paid | 38 207 | 48 642 | 49 150 | 62 281 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 282 | |||
Net Current Assets Liabilities | 1 | 16 146 | 2 063 | 30 292 | 52 977 |
Number Shares Allotted | 1 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
Other Creditors Due Within One Year | 2 529 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 518 | 3 538 | 11 944 | ||
Profit Loss | 54 352 | 34 559 | 77 984 | 84 954 | |
Profit Loss For Period | 12 862 | ||||
Property Plant Equipment Gross Cost | 750 | 1 135 | |||
Recoverable Value-added Tax | 4 | ||||
Share Capital Allotted Called Up Paid | 1 | ||||
Taxation Social Security Due Within One Year | 4 652 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 750 | 385 | |||
Total Assets Less Current Liabilities | 1 | 16 146 | 2 063 | 30 792 | 53 580 |
Total Dividend Payment | 12 862 | ||||
Trade Debtors Trade Receivables | 612 | 3 600 | |||
Accrued Liabilities | 125 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 115 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 6th June 2022 filed on: 7th, June 2022 |
persons with significant control | Free Download (2 pages) |
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