Company Information & Financial DataAgilico Software Limited
Registered address:
- T: 01604 878 010
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
15 Nov 2021 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
15 Nov 2021 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
15 Nov 2021 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
22 Jun 2023 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
22 Jun 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Lutterworth, Leicestershire, LE17
|
19 Feb 1997 | 13 May 2009 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
11 Feb 2014 | 15 Nov 2021 |
Reveal name
Northampton, Northamptonshire, NN4
|
19 Feb 1997 | 09 Mar 1998 |
Reveal name
London, London, EC2V
|
09 Mar 1998 | 01 Mar 2000 |
Reveal name
Milton Keynes, Buckinghamshire, MK4
|
01 Mar 2000 | 10 Jul 2009 |
Reveal name
Northampton, Northamptonshire, NN7
|
16 Apr 2009 | 31 Jan 2014 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
24 Aug 2009 | 22 Jun 2023 |
Reveal name
Northampton, Northamptonshire, NN7
|
07 Sep 2009 | 09 Jul 2010 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
09 Jul 2010 | 22 Jun 2023 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
11 Feb 2014 | 15 Nov 2021 |
Reveal name
London, London, WC2B
|
18 Feb 1997 | 19 Feb 1997 |
Reveal name
London, London, WC2B
|
18 Feb 1997 | 19 Feb 1997 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Mar 2022
31 Mar 2023
|
£2,897,466 | £2,849,874 | £2,683,693 | £3,150,433 | £2,718,150 |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Mar 2022
31 Mar 2023
|
£641,811 | £601,185 | £389,456 | £649,704 | £1,168,354 |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Mar 2022
31 Mar 2023
|
£4,248,019 | £4,873,244 | £5,074,981 | £6,301,040 | £7,300,651 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Mar 2022
31 Mar 2023
|
£4,211,130 | £4,842,610 | £5,052,312 | £6,286,473 | £7,294,401 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Mar 2022
31 Mar 2023
|
£1,676,521 | £1,700,561 | £1,512,842 | £1,671,693 | £1,696,722 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Mar 2022
31 Mar 2023
|
£2,571,498 | £3,172,683 | £3,562,139 | £4,629,347 | £5,603,929 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Mar 2022
31 Mar 2023
|
£1,676,521 | £1,700,561 | £1,512,842 | £1,671,693 | £1,696,722 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Mar 2022
31 Mar 2023
|
£2,554,698 | £3,160,501 | £3,553,694 | £4,627,736 | £5,603,375 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Mar 2022
31 Mar 2023
|
£3,299,022 | £3,753,436 | £3,857,897 | £695,569 | £604,018 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Mar 2022
31 Mar 2023
|
£-6,377,398 | £-5,776,213 | £-5,386,757 | £4,629,344 | £5,603,926 |
Source: Companies House
Other Businesses At This Address
There are 87 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available