Agency97 Limited

Active07642544 Private limited company
Incorporated
20 May 2011 (15 years)
Industry
Business and domestic software development (62012)
Directors
Christopher Andrew Chapman
Owned by
Christopher Andrew Chapman
Accounts type
Total exemption full
Address
Shiftworks
14 Upper Northgate Street
Chester
CH1 4EE

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
3 June 2027
Last conf. stmt
20 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Chapman, Christopher Andrew
Director · Appointed 20 May 2011
British
Born July 1982 (44)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Christopher Andrew Chapman
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1982 (44)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£136,891
Cash
£186,387
Employees
4
Debt Ratio
42%
Current Ratio
2.4x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2024 2025 £97,078 £105,223 £137,244 £136,891
Balance sheet detail
20252024202320212020
Fixed Assets£3,885£6,317£1,533£1,367
Current Assets£232,706£208,723£141,857£126,772
Debtors£46,319£70,830£21,725£29,296
Cash£186,387£137,893£120,132£97,476
Creditors (< 1 year)£98,728£76,216£86,524£37,876£30,801
Net Current Assets£133,978£132,507£103,981£95,971
Net Assets£136,891£137,244£105,223£97,078
Shareholder Funds£136,891£137,244£105,223£97,078

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 May 2026Confirmation statement with no updates20 May 2026
26 February 2026Total exemption full accounts31 May 2025
22 May 2025Confirmation statement with no updates20 May 2025
25 February 2025Total exemption full accounts31 May 2024
21 May 2024Confirmation statement with no updates20 May 2024
Show all recent filings

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