AGILISUS LTD., Aylesbury

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Turnover: £14.5K

Key figures

Turnover

2013—

2014—

2015£14.521

2016£5077

2017£2890

2018£392

Profit / (loss)

2013£4351

2014£4351

2015£5498

2016£-130

2017£-2804

2018£-2209

Gross profit

2013—

2014—

2015£14.521

2016£5077

2017£2890

2018£392

Operating profit

2013—

2014—

2015£1434

2016£-130

2017£-2804

2018£-2209

Total assets

2013£4451

2014£4451

2015£5598

2016£5332

2017£5202

2018£2398

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£5202

2018£2398

Equity

2013—

2014—

2015—

2016—

2017£5202

2018£2398

Current Assets

2013£6292

2014£6292

2015£7253

2016£5748

2017£5730

2018£2601

Net Current Assets Liabilities

2013£4451

2014£4451

2015£5598

2016£5332

2017£5202

2018£2398

Total Assets Less Current Liabilities

2013£4451

2014£4451

2015£5598

2016£5332

2017£5202

2018£2398

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£4411

2018£2489

Debtors

2013£1244

2014£1244

2015£1951

2016£1835

2017£1319

2018£112

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018£45

Creditors

2013—

2014—

2015—

2016—

2017£528

2018£203

Other Creditors

2013—

2014—

2015—

2016—

2017£120

2018£120

Number Shares Allotted

2013—

2014100

20150

20160

2017—

2018—

Par Value Share

2013—

2014£1

2015£0

2016£0

2017—

2018—

Admin expenses

2013—

2014—

2015£13.087

2016£5207

2017£5694

2018£2601

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2013£5048

2014£5048

2015£5302

2016£3913

2017—

2018—

Creditors Due Within One Year

2013£1841

2014£1841

2015£1655

2016£416

2017—

2018—

Gross Profit Loss

2013—

2014—

2015£14.521

2016£5077

2017£2890

2018£392

Net Assets Liabilities Including Pension Asset Liability

2013£4451

2014£4451

2015£5598

2016£5332

2017—

2018—

Operating Profit Loss

2013—

2014—

2015£1434

2016£-130

2017£-2804

2018£-2209

Profit Loss Account Reserve

2013£4351

2014£4351

2015£5498

2016£5232

2017—

2018—

Profit Loss For Period

2013—

2014—

2015£1147

2016—

2017—

2018—

Profit Loss On Ordinary Activities Before Tax

2013—

2014—

2015£1434

2016£-130

2017£-2804

2018£-2209

Share Capital Allotted Called Up Paid

2013—

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2013£4451

2014£4451

2015£5598

2016£5332

2017—

2018—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£528

2018£83

Tax On Profit Or Loss On Ordinary Activities

2013—

2014—

2015£287

2016—

2017—

2018—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£1319

2018£112

Turnover Gross Operating Revenue

2013—

2014—

2015£14.521

2016—

2017—

2018—

Turnover Revenue

2013—

2014—

2015—

2016£5077

2017£2890

2018£392

Metric	2013	2014	2015	2016	2017	2018
Turnover	—	—	£14.521	£5077	£2890	£392
Profit / (loss)	£4351	£4351	£5498	£-130	£-2804	£-2209
Gross profit	—	—	£14.521	£5077	£2890	£392
Operating profit	—	—	£1434	£-130	£-2804	£-2209
Total assets	£4451	£4451	£5598	£5332	£5202	£2398
Net Assets Liabilities	—	—	—	—	£5202	£2398
Equity	—	—	—	—	£5202	£2398
Current Assets	£6292	£6292	£7253	£5748	£5730	£2601
Net Current Assets Liabilities	£4451	£4451	£5598	£5332	£5202	£2398
Total Assets Less Current Liabilities	£4451	£4451	£5598	£5332	£5202	£2398
Cash Bank On Hand	—	—	—	—	£4411	£2489
Debtors	£1244	£1244	£1951	£1835	£1319	£112
Other Debtors	—	—	—	—	—	£45
Creditors	—	—	—	—	£528	£203
Other Creditors	—	—	—	—	£120	£120
Number Shares Allotted	—	100	0	0	—	—
Par Value Share	—	£1	£0	£0	—	—
Admin expenses	—	—	£13.087	£5207	£5694	£2601
Called Up Share Capital	£100	£100	£100	£100	—	—
Cash Bank In Hand	£5048	£5048	£5302	£3913	—	—
Creditors Due Within One Year	£1841	£1841	£1655	£416	—	—
Gross Profit Loss	—	—	£14.521	£5077	£2890	£392
Net Assets Liabilities Including Pension Asset Liability	£4451	£4451	£5598	£5332	—	—
Operating Profit Loss	—	—	£1434	£-130	£-2804	£-2209
Profit Loss Account Reserve	£4351	£4351	£5498	£5232	—	—
Profit Loss For Period	—	—	£1147	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£1434	£-130	£-2804	£-2209
Share Capital Allotted Called Up Paid	—	£100	£100	£100	—	—
Shareholder Funds	£4451	£4451	£5598	£5332	—	—
Taxation Social Security Payable	—	—	—	—	£528	£83
Tax On Profit Or Loss On Ordinary Activities	—	—	£287	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£1319	£112
Turnover Gross Operating Revenue	—	—	£14.521	—	—	—
Turnover Revenue	—	—	—	£5077	£2890	£392