Company information:
Agilico Workplace Technologies (South) Limited (No: 02559122)
Address: C/O HARRISON CLARK RICKERBYS ELLENBOROUGH HOUSE, WELLINGTON STREET, CHELTENHAM, GL50 1YD, ENGLAND
Status: Active
Incorporated: 16-Nov-1990
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 28-Jul-2024
Industry Class: 46660 - Wholesale of other office machinery and equipment
Current Director: SIMON ALAN DAVEY ( DOB: Jun-1974 From: Jul-2016 )
Current Director: NICHOLAS ALEXANDER DEMAN ( DOB: Oct-1973 From: Apr-2019 )
Current Director: PHILIP JAN ( DOB: Aug-1976 From: Jun-2020 )
Current Director: PHILIP ANDREW KAVANAGH ( DOB: Jul-1959 From: Dec-2014 )
Current Director: JUSTIN JAMES NICHOLSON ( DOB: Jun-1968 From: Nov-1991 )
Resigned Director: STEVEN MICHAEL ROBERT COOK ( DOB: Apr-1974 From: May-2015 To: May-2018 )
Resigned Director: JONATHAN EDMOND DAVID HILL ( DOB: Dec-1960 From: Nov-1991 To: Apr-2019 )
Resigned Director: DAMIAN MARK KELLY ( From: May-1996 To: Aug-2011 )
Resigned Director: DAVID JOHN NEWMAN ( DOB: Apr-1967 From: Dec-2013 To: Jul-2017 )
Resigned Director: ROBERT SIMCOCK ( From: Feb-2002 To: Jun-2009 )
Resigned Secretary: CARLTON REGISTRARS LIMITED ( From: Nov-1991 To: Jun-2007 )
Resigned Secretary: JONATHAN EDMOND DAVID HILL ( DOB: Dec-1960 From: Jun-2007 To: Apr-2019 )
Persons of Significant Control:
Agilico Bidco Limited, C/O Harrison Clark Rickerbys Ellenborough House, Wellington Street, Cheltenham, GL50 1YD, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-07-06)
Mr Justin James Nicholson, Kings Parade Lower Coombe Street, Croydon, Surrey, CR0 1AA: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-07-06)
Mr Jonathan Edmond David Hill, Kings Parade Lower Coombe Street, Croydon, Surrey, CR0 1AA: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-07-06)
Company Accounts Summary (£)
| Item | 2016-03 | 2017-03 | 2018-03 | Chart |
|---|---|---|---|---|
| Fixed assets | 3,713,244 | 4,317,142 | 3,981,898 | 3713244.0,4317142.0,3981898.0 |
| Fixed assets / Property, plant and equipment | 19,420 | 26,755 | 23,873 | 19420.0,26755.0,23873.0 |
| Fixed assets / Investments, fixed assets | 1,339,189 | 2,139,190 | 2,160,029 | 1339189.0,2139190.0,2160029.0 |
| Current assets | 9,013,284 | 10,833,381 | 9,692,458 | 9013284.0,10833381.0,9692458.0 |
| Current assets / Total inventories | 2,773,020 | 2,898,360 | 2,138,796 | 2773020.0,2898360.0,2138796.0 |
| Current assets / Debtors | 5,033,847 | 4,563,392 | 5,770,342 | 5033847.0,4563392.0,5770342.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 4,005,238 | 3,300,704 | 2,298,028 | 4005238.0,3300704.0,2298028.0 |
| Current assets / Cash at bank and on hand | 1,206,417 | 3,371,629 | 1,783,320 | 1206417.0,3371629.0,1783320.0 |
| Net current assets (liabilities) | 3,016,648 | 3,974,461 | 6,029,393 | 3016648.0,3974461.0,6029393.0 |
| Total assets less current liabilities | 6,729,892 | 8,291,603 | 10,011,291 | 6729892.0,8291603.0,10011291.0 |
| Provisions for liabilities, balance sheet subtotal | 1,626 | 1,626 | 1626.0,1626.0,0.0 | |
| Net assets (liabilities) | 6,253,266 | 7,822,191 | 9,663,661 | 6253266.0,7822191.0,9663661.0 |
| Equity / share capital and reserves | 6,253,266 | 9,663,661 | 6253266.0,0.0,9663661.0 |