The Agile Rabbit Herne Hill Limited is a private limited company located at 114 Palace Road, London SW2 3JZ. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-26, this 6-year-old company is run by 1 director.
Director James G., appointed on 26 April 2018.
The company is categorised as "other food services" (SIC code: 56290).
The latest confirmation statement was filed on 2023-04-25 and the date for the subsequent filing is 2024-05-09. Additionally, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 114 Palace Road |
| Town | London |
| Post code | SW2 3JZ |
| Country of origin | United Kingdom |
| Registration Number | 11331304 |
| Date of Incorporation | Thu, 26th Apr 2018 |
| Industry | Other food services |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 26 April 2018
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is James G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Samuel P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
James G.
| Notified on | 26 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Samuel P.
| Notified on | 26 April 2018 |
| Ceased on | 11 March 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 994 | 20 405 | 43 958 | -3 811 |
| Current Assets | 12 796 | 25 014 | 63 223 | 36 723 |
| Debtors | 5 602 | 409 | 11 167 | 33 282 |
| Net Assets Liabilities | -120 012 | -245 752 | -322 982 | -468 628 |
| Other Debtors | 2 000 | 24 115 | ||
| Property Plant Equipment | 65 776 | 61 548 | 65 285 | 55 078 |
| Total Inventories | 4 200 | 4 200 | 8 098 | 7 252 |
| Other | ||||
| Version Production Software | 2 021 | 2 021 | 2 022 | |
| Accrued Liabilities | 2 225 | 4 450 | 2 225 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 300 | 22 842 | 37 684 | 56 666 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 75 076 | 9 314 | 18 579 | 8 775 |
| Amounts Owed To Group Undertakings Participating Interests | -11 396 | 7 700 | 24 432 | |
| Average Number Employees During Period | 11 | 15 | 12 | 8 |
| Bank Borrowings | 50 000 | 46 667 | ||
| Creditors | 198 584 | 332 314 | 401 490 | 511 938 |
| Finished Goods Goods For Resale | 4 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 300 | 13 542 | 14 842 | 18 982 |
| Loans From Directors | 156 362 | 310 911 | 310 778 | 421 342 |
| Net Current Assets Liabilities | -185 788 | -307 300 | -338 267 | -475 215 |
| Other Creditors | 16 158 | 10 852 | 17 424 | 14 203 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 406 | |||
| Prepayments Accrued Income | 9 167 | 9 167 | ||
| Property Plant Equipment Gross Cost | 75 076 | 84 390 | 102 969 | 111 744 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 406 | |||
| Taxation Social Security Payable | 14 163 | -3 994 | 5 821 | 47 900 |
| Total Assets Less Current Liabilities | -245 752 | -272 982 | -420 137 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | -5 029 | |||
| Trade Creditors Trade Payables | 23 297 | 3 436 | 33 182 | 14 306 |
| Trade Debtors Trade Receivables | 5 602 | 409 | ||
| Value-added Tax Payable | 1 184 | 5 403 | 11 962 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 114 Palace Road London SW2 3JZ United Kingdom to 8 High Street Brentwood Essex CM14 4AB on Friday 29th December 2023 filed on: 29th, December 2023 |
address | Free Download (2 pages) |
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