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Yes, upgrade to LiteAGILICO SOFTWARE LIMITED
ELLENBOROUGH HOUSE, C/O HARRISON CLARK RICKERBYS, CHELTENHAM, GL50 1YD
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AGILICO SOFTWARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 February 1997
62090 Other information technology service activities - Other information technology service activities
Available to 01 Apr 2026. Next accounts due by 31 Dec 2026
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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 Samuel Robert Blumenblatt | Director | ||
| Mr Elliot James Thurley | Director | ||
| Mr Steven John Algeo | Director | ||
| Mr Simon Alan Davey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited, (The ?security Agent?) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Credit Balances | Bank Leumi (Uk) PLC | SATISFIED | ||
| Debenture | Vertical Investments Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Assignment Of Deposit | Richard Michael Harris, Roy Grainger Williams | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £264,406.00 | £418,697.00 | £604,018.00 | £695,569.00 | £3,857,897.00 |
| Net Worth | £7,903,107.00 | £7,044,296.00 | £5,603,375.00 | £4,627,736.00 | £3,553,694.00 |
| Total Current Liabilities | £1,945,973.00 | £1,860,431.00 | £1,696,722.00 | £1,671,693.00 | £1,512,842.00 |
| Total Current Assets | £9,848,682.00 | £8,903,240.00 | £7,294,401.00 | £6,286,473.00 | £5,052,312.00 |
Frequently Asked Questions about AGILICO SOFTWARE LIMITED
Detailed answers about AGILICO SOFTWARE LIMITED, including incorporation, status, business activity, and accounts information.
When was AGILICO SOFTWARE LIMITED founded?
AGILICO SOFTWARE LIMITED was officially incorporated on 18 February 1997 and is registered under company number 03319922. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is AGILICO SOFTWARE LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of AGILICO SOFTWARE LIMITED?
AGILICO SOFTWARE LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does AGILICO SOFTWARE LIMITED do?
AGILICO SOFTWARE LIMITED operates in the following sector: 62090 Other information technology service activities - Other information technology service activities . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is AGILICO SOFTWARE LIMITED's registered address?
The registered office address of AGILICO SOFTWARE LIMITED is Wellington Street, Cheltenham, Gloucestershire, GL50 1YD. This is the official address filed with Companies House for legal and statutory correspondence.
Is AGILICO SOFTWARE LIMITED financially stable?
Based on the latest accounts up to 01 Apr 2026, AGILICO SOFTWARE LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.