AGILE SPICE LIMITED

Dissolved Croydon

Business and domestic software development

3 employees website.com
Business and domestic software development
A

AGILE SPICE LIMITED

Business and domestic software development

Founded 13 Nov 2012 Dissolved Croydon, England 3 employees website.com
Business and domestic software development
Accounts Submitted 6 Oct 2023
Confirmation Submitted 21 Dec 2022 Next due 27 Nov 2023 31 months overdue
Net assets £20K £27K 2023 year on year
Total assets £46K £12K 2023 year on year
Total Liabilities £27K £15K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Symphony-Aps 7th Floor 69 Park Lane Croydon CR0 1BY England

Full company profile for AGILE SPICE LIMITED (08292123), a dissolved company based in Croydon, England. Incorporated 13 Nov 2012. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£34.33k

Decreased by £14.63k (-30%)

Net Assets

£19.56k

Decreased by £27.46k (-58%)

Total Liabilities

£26.58k

Increased by £15.17k (+133%)

Turnover

N/A

Employees

3

Debt Ratio

58%

Increased by 38 (+190%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Grahame Brian DaviesDirectorEnglishEngland6516 Nov 2012Active
Philip Neil LoweDirectorBritishFrance6313 Nov 2012Active

Shareholders

Shareholders (3)

Phil Lowe
50.0%
25
Grahame Davies
30.0%
15

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip Neil Lowe

British

Active
Notified 6 Apr 2016
Residence France
DOB October 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2024GazetteGazette Dissolved Voluntary
5 Dec 2023GazetteGazette Notice Voluntary
28 Nov 2023DissolutionDissolution Application Strike Off Company
6 Oct 2023AccountsAnnual accounts made up to 30 Jun 2023
25 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
20 Feb 2024 Gazette

Gazette Dissolved Voluntary

5 Dec 2023 Gazette

Gazette Notice Voluntary

28 Nov 2023 Dissolution

Dissolution Application Strike Off Company

6 Oct 2023 Accounts

Annual accounts made up to 30 Jun 2023

25 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 20 Feb 2024

Gazette Notice Voluntary

2 years ago on 5 Dec 2023

Dissolution Application Strike Off Company

2 years ago on 28 Nov 2023

Annual accounts made up to 30 Jun 2023

2 years ago on 6 Oct 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 25 Sept 2023