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AGILITAS IT SOLUTIONS LIMITED
6 Solutions House,
Glaisdale Parkway,
Nottingham,
Nottinghamshire,
NG8 4GP
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 4
- Company No: 02504382
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AGILITAS IT SOLUTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AGILITAS IT SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 May 1990
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 23 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Mark Robert Graham Dixon | Director | ||
| Ms Collette Ann De Gioia | Director | ||
| Mr John Hayes-Warren | Director | ||
| Mr John Street | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lucid Trustee Services Limited As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Hampshire Trust Bank Commercial Finance, A Division Of Hampshire Trust PLC | SATISFIED | |||
| Nvm Private Equity Limited, As Security Trustee | SATISFIED | |||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Credit Agricole Commercial Finance | SATISFIED | ||
| Floating Charge Over Stock | Close Invoice Finance Limited | SATISFIED | ||
| Charge Over Book Debts | Close Invoice Finance Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,222,000.00 | £1,293,000.00 | £3,242,000.00 | £2,775,000.00 | £1,268,000.00 |
| Net Worth | £4,677,000.00 | £3,822,000.00 | £5,759,000.00 | £7,465,000.00 | £6,527,000.00 |
| Total Current Liabilities | £3,504,000.00 | £4,372,000.00 | £11,401,000.00 | £9,958,000.00 | £8,606,000.00 |
| Total Current Assets | £5,596,000.00 | £5,730,000.00 | £11,685,000.00 | £11,742,000.00 | £11,304,000.00 |