Agnes Control Limited

Active11823353 Private limited company
Incorporated
12 February 2019 (7 years)
Industry
Business and domestic software development (62012)
Owned by
David Christopher Heron
Accounts type
Unaudited abridged
Region
North West
Address
Milburn House
3 Oxford Street
Workington
CA14 2AL

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
25 February 2027
Last conf. stmt
11 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

David Christopher Heron
Individual · Notified 12 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1955 (70)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
(£93,944)
Cash
£8,518
Employees
1
Debt Ratio
1079%
Current Ratio
0.1x

Trend

Net Assets
(£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£3,247) (£28,930) (£34,638) (£49,887) (£78,375) (£93,944)
Balance sheet detail
202520242023202220212020
Fixed Assets£505£631£788£985£899£374
Current Assets£9,093£11,724£11,844£8,262£3,801
Debtors£575£230£205£0
Cash£8,518£11,494£11,639£8,078£8,262£3,801
Creditors (< 1 year)£103,542£90,730£62,519£43,701£38,091£674
Creditors (> 1 year)£0
Net Current Assets(£94,449)(£79,006)(£50,675)(£35,623)(£29,829)£3,127
Net Assets(£93,944)(£78,375)(£49,887)(£34,638)(£28,930)(£3,247)
Shareholder Funds(£93,944)(£78,375)(£49,887)(£34,638)(£28,930)(£3,247)

Filings

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