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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

AGILE PROGRAMME MANAGER LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro08216903
Fundada17/9/2012
Objeto socialManagement consultancy activities other than financial management
Dirección7 Thornfield Avenue, London, NW7 1LT
Declaración de confirmaciónPróximo vencimiento: 1/10/2021; Última elaboración: 17/9/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro17/9/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (21 eventos)

29/12/2021

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2021

Ver archivo en Documentos

31/3/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2021

Ver archivo en Documentos

17/9/2012

Nombramiento Steven Thomas (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Steven Alistair Thomas

75–100% shares

Nombrado el: 6/4/2016

87.5%
Steven Thomas

75–100% shares

Nombrado el: 6/4/2016

87.5%
Steven Thomas

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Steven Thomas

Director

Nombrado el: 17/9/2012

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Steven Alistair Thomas (persona)

Persona con control significativo

6/4/2016

Nombramiento Steven Thomas (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

7 Thornfield Avenue

London

NW7 1LT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £38.7K

Cifras clave

Beneficio / (pérdida)

2013£38.709
2014£38.709
2015£107.826
2016£91.842
2017—
2018—
2019—
2020—
2021—

Activo total

2013£38.711
2014£38.711
2015£107.828
2016£91.844
2017£40.550
2018£77.090
2019£67.420
2020£101.124
2021£158.690

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£40.550
2018£77.090
2019£67.420
2020£101.124
2021£158.690

Equity

2013—
2014—
2015—
2016—
2017£40.550
2018£77.090
2019£67.420
2020£101.124
2021£158.690

Current Assets

2013£50.133
2014£50.133
2015£146.537
2016£130.929
2017£97.765
2018£113.555
2019£96.217
2020£144.478
2021£221.811

Net Current Assets Liabilities

2013£36.303
2014£36.303
2015£106.022
2016£90.489
2017£37.409
2018£74.475
2019£61.684
2020£96.143
2021£153.555

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£57.265
2018£93.755
2019£57.017
2020£68.615
2021£172.657

Debtors

2013£30.098
2014£30.098
2015£38.818
2016£39.558
2017£40.500
2018£19.800
2019£39.200
2020£75.863
2021£49.154

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£17.714

Creditors

2013—
2014—
2015—
2016—
2017£60.356
2018£39.080
2019£34.533
2020£48.335
2021£68.256

Other Creditors

2013—
2014—
2015—
2016—
2017£33.802
2018£1522
2019£742
2020£3370
2021£4902

Number Shares Allotted

20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3315
2018£5227
2019£6887
2020£4254
2021£5665

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£345
2018£5033
2019£905
2020£3299
2021£509

Called Up Share Capital

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—

Capital Employed

2013£38.711
2014£38.711
2015£107.828
2016£91.844
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2013£20.035
2014£20.035
2015£107.719
2016£91.371
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£23.230
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2013£13.830
2014£13.830
2015£40.515
2016£40.440
2017—
2018—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£871
2018£1912
2019£1660
2020£1711
2021£1411

Net Assets Liabilities Including Pension Asset Liability

2013£38.711
2014£38.711
2015£107.828
2016£91.844
2017—
2018—
2019—
2020—
2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£4344
2021—

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£5778
2021—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£3324
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2013£38.709
2014£38.709
2015£107.826
2016£91.842
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3141
2018£2615
2019£5736
2020£4981
2021£5135

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£5930
2018£10.963
2019£11.868
2020£9389
2021£9898

Share Capital Allotted Called Up Paid

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2013£2408
2014£2408
2015£1806
2016£1355
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2013£2752
2014—
2015—
2016£2833
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2013£2752
2014£2752
2015£2752
2016£5585
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2013£344
2014£946
2015£1397
2016£2444
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£344
2014£602
2015£451
2016£1047
2017—
2018—
2019—
2020—
2021—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018£37.558
2019£33.791
2020£44.965
2021£63.354

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£40.500
2018£19.800
2019£39.200
2020£75.863
2021£49.154
Métrica201320142015201620172018201920202021
Beneficio / (pérdida)£38.709£38.709£107.826£91.842—————
Activo total£38.711£38.711£107.828£91.844£40.550£77.090£67.420£101.124£158.690
Net Assets Liabilities————£40.550£77.090£67.420£101.124£158.690
Equity————£40.550£77.090£67.420£101.124£158.690
Current Assets£50.133£50.133£146.537£130.929£97.765£113.555£96.217£144.478£221.811
Net Current Assets Liabilities£36.303£36.303£106.022£90.489£37.409£74.475£61.684£96.143£153.555
Cash Bank On Hand————£57.265£93.755£57.017£68.615£172.657
Debtors£30.098£30.098£38.818£39.558£40.500£19.800£39.200£75.863£49.154
Other Debtors————————£17.714
Creditors————£60.356£39.080£34.533£48.335£68.256
Other Creditors————£33.802£1522£742£3370£4902
Number Shares Allotted2222—————
Par Value Share£1£1£1£1—————
Average Number Employees During Period————11111
Accumulated Depreciation Impairment Property Plant Equipment————£3315£5227£6887£4254£5665
Additions Other Than Through Business Combinations Property Plant Equipment————£345£5033£905£3299£509
Called Up Share Capital£2£2£2£2—————
Capital Employed£38.711£38.711£107.828£91.844—————
Cash Bank In Hand£20.035£20.035£107.719£91.371—————
Corporation Tax Payable————£23.230————
Creditors Due Within One Year£13.830£13.830£40.515£40.440—————
Increase From Depreciation Charge For Year Property Plant Equipment————£871£1912£1660£1711£1411
Net Assets Liabilities Including Pension Asset Liability£38.711£38.711£107.828£91.844—————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£4344—
Other Disposals Property Plant Equipment———————£5778—
Other Taxation Social Security Payable————£3324————
Profit Loss Account Reserve£38.709£38.709£107.826£91.842—————
Property Plant Equipment————£3141£2615£5736£4981£5135
Property Plant Equipment Gross Cost————£5930£10.963£11.868£9389£9898
Share Capital Allotted Called Up Paid£2£2£2£2—————
Tangible Fixed Assets£2408£2408£1806£1355—————
Tangible Fixed Assets Additions£2752——£2833—————
Tangible Fixed Assets Cost Or Valuation£2752£2752£2752£5585—————
Tangible Fixed Assets Depreciation£344£946£1397£2444—————
Tangible Fixed Assets Depreciation Charged In Period£344£602£451£1047—————
Taxation Social Security Payable—————£37.558£33.791£44.965£63.354
Trade Debtors Trade Receivables————£40.500£19.800£39.200£75.863£49.154

Documentos

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Final Gazette dissolved via voluntary strike-off

26/7/2022

Ver

First Gazette notice for voluntary strike-off

10/5/2022

Ver

Strike off from register

3/5/2022

Ver

Total exemption full accounts made up to 31 March 2021

29/12/2021

Ver

Confirmation statement

28/9/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

Ver

Total exemption full accounts made up to 31 March 2020

10/12/2020

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Confirmation statement

23/9/2020

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Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
3,24×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-14,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+56,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+178,6 %
Activos totales interanuales (2014 vs. 2015)
+178,5 %
Activo circulante neto interanual (2014 vs. 2015)
+192 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-14,8 %
Activos totales interanuales (2015 vs. 2016)
-14,8 %
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Activo circulante neto interanual (2015 vs. 2016)
-14,7 %
Activos totales interanuales (2016 vs. 2017)
-55,8 %
Activo circulante neto interanual (2016 vs. 2017)
-58,7 %
Activos totales interanuales (2017 vs. 2018)
+90,1 %
Activo circulante neto interanual (2017 vs. 2018)
+99,1 %
Activos totales interanuales (2018 vs. 2019)
-12,5 %
Activo circulante neto interanual (2018 vs. 2019)
-17,2 %
Activos totales interanuales (2019 vs. 2020)
+50 %
Activo circulante neto interanual (2019 vs. 2020)
+55,9 %
Activos totales interanuales (2020 vs. 2021)
+56,9 %
Activo circulante neto interanual (2020 vs. 2021)
+59,7 %
CAGR activos totales (2013–2021)
+19,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
3,62×
Activo circulante neto (2013)
36.303 GBP
Ratio de liquidez corriente (2014)
3,62×
Activo circulante neto (2014)
36.303 GBP
Ratio de liquidez corriente (2015)
3,62×
Activo circulante neto (2015)
106.022 GBP
Ratio de liquidez corriente (2016)
3,24×
Activo circulante neto (2016)
90.489 GBP
Activo circulante neto (2017)
37.409 GBP
Activo circulante neto (2018)
74.475 GBP
Activo circulante neto (2019)
61.684 GBP
Activo circulante neto (2020)
96.143 GBP
Activo circulante neto (2021)
153.555 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
London