Founded in 2016, All Agile, classified under reg no. 10363647 is an active company. Currently registered at Parkhill Studio LS22 5DZ, Wetherby the company has been in the business for seven years. Its financial year was closed on Saturday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Angelah A., John A.. Of them, John A. has been with the company the longest, being appointed on 7 September 2016 and Angelah A. has been with the company for the least time - from 1 October 2022. As of 1 December 2023, there was 1 ex director - Angelah A.. There were no ex secretaries.
| Office Address | Parkhill Studio |
| Office Address2 | Walton Road |
| Town | Wetherby |
| Post code | LS22 5DZ |
| Country of origin | United Kingdom |
| Registration Number | 10363647 |
| Date of Incorporation | Wed, 7th Sep 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (212 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 07 September 2016
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is John A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John A.
| Notified on | 7 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 700 | 28 141 | 43 466 | 29 322 | 67 093 | 30 773 |
| Current Assets | 48 198 | 33 301 | 51 833 | 39 222 | 67 093 | 52 091 |
| Debtors | 10 498 | 5 160 | 8 367 | 9 900 | 21 318 | |
| Net Assets Liabilities | 1 547 | 744 | 955 | 1 366 | 522 | 203 |
| Other Debtors | 815 | 5 000 | 9 900 | 12 369 | ||
| Property Plant Equipment | 618 | 333 | 49 | 1 230 | 1 541 | 833 |
| Other | ||||||
| Accrued Liabilities | 1 473 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 235 | 520 | 804 | 1 042 | 583 | 1 291 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 853 | 1 419 | 1 083 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 |
| Bank Borrowings | 32 000 | |||||
| Creditors | 47 152 | 32 827 | 50 918 | 38 852 | 67 819 | 52 563 |
| Depreciation Expense Property Plant Equipment | 238 | 467 | 708 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -926 | |||||
| Disposals Property Plant Equipment | -1 231 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 235 | 285 | 284 | 238 | 467 | 708 |
| Net Current Assets Liabilities | 1 046 | 474 | 915 | 370 | -726 | -472 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 |
| Other Creditors | 13 116 | 17 214 | 22 059 | 9 020 | 13 699 | 11 318 |
| Other Remaining Borrowings | 27 544 | 9 231 | 28 215 | 21 427 | 16 705 | 38 028 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | |
| Prepayments | 173 | 160 | 165 | |||
| Property Plant Equipment Gross Cost | 853 | 853 | 853 | 2 272 | 2 124 | 2 124 |
| Provisions For Liabilities Balance Sheet Subtotal | 117 | 63 | 9 | 234 | 293 | 158 |
| Taxation Social Security Payable | 6 282 | 6 172 | 410 | 8 129 | 3 745 | |
| Total Assets Less Current Liabilities | 1 664 | 807 | 964 | 1 600 | 815 | 361 |
| Total Borrowings | 27 544 | 9 231 | 28 215 | 21 427 | 48 705 | 38 028 |
| Trade Creditors Trade Payables | 210 | 210 | 234 | 276 | 197 | 3 217 |
| Trade Debtors Trade Receivables | 9 510 | 8 202 | 8 949 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th February 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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