Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Agp Accountancy & Tax Solutions Limited
- Incorporated
- 1 May 2013 (13 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Sycamore HouseSutton Quays Business ParkRuncornWA7 3EH
Officers 5 active
Officer details are public data from the Companies House register.
Palombella, Rachel Kathryn Kathryn
Secretary · Appointed 1 May 2013
Director · Appointed 1 May 2013
British
Born January 1966 (60)
Director · Appointed 1 May 2013
British
Born September 1966 (60)
Director · Appointed 1 May 2013
British
Born April 1973 (53)
Director · Appointed 1 May 2013
British
Born June 1973 (53)
Officer history (1 former)
30 September 2026
1 May 2013
Appointed Palombella, Rachel Kathryn Kathryn as Secretary
1 May 2013
1 May 2013
1 May 2013
1 May 2013
1 May 2013
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (5)
30 April 2018
30 April 2018
30 April 2018
Ceased Ian Black — Has significant influence or control
30 April 2018
30 April 2018
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £308,734
- Cash
- £122,347
- Employees
- 22
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,287 | £16,844 | £16,107 | £141,032 | £273,168 | £411,709 |
| Current Assets | £658,018 | £680,175 | £774,112 | £783,602 | £738,076 | £734,004 |
| Debtors | £272,559 | £292,508 | £263,541 | £303,884 | £336,370 | £333,007 |
| Cash | £122,347 | £158,432 | £277,696 | £262,818 | £301,328 | £286,083 |
| Creditors (< 1 year) | £368,487 | £369,265 | £416,779 | £437,966 | £564,348 | £726,589 |
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | £289,531 | £310,910 | £357,333 | £345,636 | £173,728 | £7,415 |
| Net Assets | £308,734 | £331,458 | £377,419 | £490,741 | £450,666 | £371,397 |
| Shareholder Funds | £308,734 | £331,458 | £377,419 | £490,741 | £450,666 | £371,397 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 24 October 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 19 August 2025 | Second filing of Confirmation Statement | 1 May 2025 | ||
| 18 August 2025 | Particulars of variation of rights attached to shares | |||
| 18 August 2025 | Memorandum and Articles of Association |
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