Agile Trading Limited

Active09071787 Private limited company
Incorporated
5 June 2014 (12 years)
Industry
Activities auxiliary to financial intermediation n.e.c. (66190)
Controlled by
Simon Philip Humphrey
Accounts type
Total exemption full
Region
South East
Address
Plus X Innovation Hub
Lewes Road
Brighton
BN2 4GL

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
22 July 2027
Last conf. stmt
8 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Humphrey, Simon Philip
Secretary · Appointed 9 July 2023
Director · Appointed 5 June 2014
British
Born August 1961 (65)
Officer history (1 former)
9 July 2023
Appointed Humphrey, Simon Philip as Secretary
9 July 2023
Resigned Olivieri, Laura as Director
1 January 2021
Appointed Olivieri, Laura as Director
5 June 2014
Appointed Humphrey, Simon Philip as Director

Ownership 1 active

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

Individual · Notified 7 May 2017
Has significant influence or control
British
Born August 1961 (65)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£10,282
Cash
£23,968
Employees
2
Debt Ratio
97%
Current Ratio
0.4x

Trend

Net Assets
£0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 £10,202 £15,020 £14,924 £12,596 £15,122 £10,282
Balance sheet detail
202520242023202220212020
Fixed Assets£295,962£2,351£741£987£1,317£1,756
Current Assets£24,168£77,485£64,815£83,480£82,067£76,557
Debtors£200£200
Cash£23,968£77,285
Creditors (< 1 year)£68,629£64,714£50,982£67,588£66,415£66,162
Creditors (> 1 year)£241,219
Net Current Assets(£44,461)£12,771£13,833£15,892£15,652£10,395
Net Assets£10,282£15,122£12,596£14,924£15,020£10,202
Shareholder Funds£12,596£14,924£15,020£10,202

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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