Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
199 Agency Ltd
- Incorporated
- 15 January 2019 (7 years)
- Industry
- Other information service activities n.e.c. (63990)
- Directors
- James BevanBarnaby Patchett
- Owned by
- James BevanBarnaby Patchett
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Brook House Church LaneGarforthLeedsLS25 1HB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Bevan, James
Director · Appointed 1 July 2021
British
Born September 1985 (41)
Patchett, Barnaby
Director · Appointed 15 January 2019
British
Born August 1985 (41)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Bevan
Individual · Notified 1 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1985 (41)
Barnaby Patchett
Individual · Notified 15 January 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1985 (41)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £31,369
- Cash
- £14,429
- Employees
- 8
- Debt Ratio
- 55%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,832 | £7,775 | £5,054 | £2,681 | £2,974 | £3,965 |
| Current Assets | £64,092 | £96,945 | £86,520 | £82,057 | £45,932 | £32,750 |
| Debtors | £49,663 | £49,426 | £49,375 | £38,316 | £19,261 | £21,416 |
| Cash | £14,429 | £47,519 | £37,145 | £43,741 | £26,671 | £11,334 |
| Creditors (< 1 year) | £38,555 | £39,888 | £41,842 | £27,414 | £24,787 | £28,413 |
| Net Current Assets | £25,537 | £57,057 | £44,678 | £54,643 | £21,145 | £4,337 |
| Net Assets | £31,369 | £64,832 | £49,732 | £56,814 | £22,864 | £7,047 |
| Shareholder Funds | £31,369 | £64,832 | £49,732 | £56,814 | £22,864 | £7,047 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 August 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 20 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 20 July 2025 | ||
| 28 October 2024 | Total exemption full accounts | 31 January 2024 |
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