AGILICO WORKPLACE TECHNOLOGIES (NORTH) LIMITED

C/O HARRISON CLARK RICKERBYS ELLENBOROUGH HOUSE, WELLINGTON STREET, CHELTENHAM, GL50 1YD

Previous name: UNITED CARLTON OFFICE SYSTEMS LIMITED (changed on 09-Apr-2021)

Company Number: 02118025
Incorporation date: 01-Apr-1987
Status: Active
Entity type: Private Limited Company

SIC codes:
46660 Wholesale of other office machinery and equipment
82990 Other business support service activities not elsewhere classified




SUMMARY

This company is 37 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.9 million which has increased from GBP 2.9 million in the previous year. The latest reported revenue figure is GBP 12.8 million which is down -20% on the previous year. The company has 5 active officers (directors or partners) who are or were officers of 42 other companies, 14 (33.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 12,759,963 1,218,864 7,734 264,219 962,379
30-Jun-2019 GBP 15,361,878 1,815,840 6,832 16,010 355,971 1,450,691
30-Jun-2018 GBP 15,217,165 4,985,972 3,711 14,159 395,139 1,580,385


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 1,208,162 10,293,569 6,556,061 16,443 3,891,062 3,909,062
30-Jun-2019 GBP 1,697,137 7,015,937 4,530,599 16,443 2,928,683 2,946,683
30-Jun-2018 GBP 1,697,137 4,530,599 74,238 16,443 3,534,836 3,552,836

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Paul William DAWSON 22 Jun 2005 29 Mar 2024 Accountant British 8 - 16
Resigned Michael David NELSON 24 Mar 2000 22 Jun 2005 0 - 8
Resigned Christopher John APPLEBY 10 Nov 1998 24 Mar 2000 1 - 5
Resigned William Richard HOPPER 10 Nov 1998 0 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Philip JAN 01 Jul 2020 Director British 18 - 2414 (33.3%)
Active Simon Alan DAVEY 31 May 2019 Director British 17 - 2113 (34.2%)
Resigned Nicholas Alexander DEMAN 31 May 2019 01 Apr 2021 Chief Financial Officer British 4 - 338 (21.6%)
Active Paul William DAWSON 29 Oct 2007 Accountant British 8 - 1610 (41.7%)
Resigned Irene Norma JONES 04 Oct 2002 06 May 2003 Director British 0 - 21 (50.0%)
Resigned Michael David NELSON 24 Mar 2000 31 May 2019 Salesman British 0 - 84 (50.0%)
Resigned John ELLIS 24 Mar 2000 31 May 2019 Sales Executive British 0 - 52 (40.0%)
Active Warren Michael COLBY 24 Mar 2000 Sales Manager British 1 - 32 (50.0%)
Active Mark Andrew BRYCE 24 Mar 2000 Sales Executive British 1 - 42 (40.0%)
Resigned John WATSON 24 Mar 2000 31 May 2019 Sales Manager British 0 - 63 (50.0%)
Resigned Malcolm Gavin Nicholas JONES 10 Nov 1998 30 Jun 2003 Director British 0 - 43 (75.0%)
Resigned Barry BOND 10 Nov 1998 Salesman British 0 - 32 (66.7%)
Resigned Thomas DAVIDSON 22 Jul 1996 Service Manager British 1 - 10 (0.0%)
Resigned William Richard HOPPER 10 Nov 1998 General Manager British 0 - 41 (25.0%)
Number of active directors: 5
Average tenure of active directors: 14.6 years
Average tenure of resigned directors: 7.2 years
Average active director Dissolution Rate: 39.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
AGILICO WORKPLACE TECHNOLOGIES (MIDLANDS) LIMITED (00953247) - Active
DERBY OFFICE MACHINES LIMITED (01234553) - Active
FAVERGLEN LIMITED (01428393) - Active
AGILICO WORKPLACE TECHNOLOGIES (NORTH) LIMITED (02118025) - Active
CONDOR OFFICE SOLUTIONS LIMITED (02206294) - Active - Proposal to Strike off
SYSTEMS TECHNOLOGY (S.E.) LIMITED (02330639) - Active
AGILICO SYSTEMS LIMITED (02511016) - Active
AGILICO WORKPLACE TECHNOLOGIES (SOUTH) LIMITED (02559122) - Active
CSL NOTTINGHAM LIMITED (02656126) - Active
CANOTEC LIMITED (02765960) - Active
AGILICO SOFTWARE LIMITED (03319922) - Active
INVU INTERNATIONAL HOLDINGS LIMITED (03340939) - Active - Proposal to Strike off
INVU (UK) LIMITED (03375359) - Active
UNITED CARLTON LIMITED (03542991) - Dissolved
DIAMOND BUSINESS SYSTEMS LTD (03674562) - Active - Proposal to Strike off
COPYING SERVICES (LEICESTER) LIMITED (03754376) - Active
FIRST OFFICE HOLDINGS LIMITED (03760206) - Active - Proposal to Strike off
BUSCOM LIMITED (03794969) - Active
HOBBS PARKER 2000 LIMITED (04027755) - Active - Proposal to Strike off
SYSTEMS TECHNOLOGY (HOLDINGS) LIMITED (04450116) - Active
U.C.O.S. HOLDINGS LIMITED (04473115) - Active - Proposal to Strike off
MCDOWELL & CO LIMITED (05577405) - Active - Proposal to Strike off
SYSTEMS SUPPORT UK LIMITED (05646084) - Active
TOTAL OFFICE MAINTENANCE LIMITED (05652336) - Active
UNITED CARLTON DIGITAL SOLUTIONS LIMITED (05730667) - Active
INVU 2007 LIMITED (06283287) - Active
CANOTEC SOUTH WEST LIMITED (06933508) - Active - Proposal to Strike off
DIAMOND ICT LIMITED (07045892) - Active - Proposal to Strike off
UNITED CARLTON OFFICE SOLUTIONS LIMITED (09202448) - Active
DIAMOND GROUP (HOLDINGS) LTD (09448157) - Active
P JAN SERVICECO LIMITED (09634874) - Liquidation
CSL GROUP HOLDINGS LIMITED (09875041) - Active - Proposal to Strike off
AGILICO BIDCO LIMITED (11331832) - Active
AGILICO GROUP LIMITED (11331835) - Active
AGILICO HOLDCO LIMITED (11333771) - Active
AGILICO MIDCO LIMITED (11336487) - Active
H O E LIMITED (SC060264) - Active - Proposal to Strike off
WEST END BUSINESS SYSTEMS LIMITED (SC080252) - Active
AGILICO (SCOTLAND) LIMITED (SC080982) - Active
CAPITAL SOLUTIONS EMPLOYEE BENEFIT TRUSTEES LIMITED (SC206130) - Active
HIGHLAND OFFICE EQUIPMENT LIMITED (SC253405) - Active
HIGHLAND OFFICE LIMITED (SC364510) - Active - Proposal to Strike off
CAPITAL COPIERS (EDINBURGH) LIMITED (SC418097) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-182015-06-182014-06-182013-06-182012-06-18
UCOS HOLDINGS LTDORDINARY16,443
100%
16,443
100%
16,443
100%
16,443
100%
16,443
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

AGILICO WORKPLACE TECHNOLOGIES (NORTH) LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46660 Wholesale of other office machinery and equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
XEROX LIMITED BUILDING 4 UXBRIDGE BUSINESS PARK, SANDERSON ROAD, UXBRIDGE, MIDDLESEX, ENGLAND, UB8 1DH 00575914 2017-12-31 1,949,000,000 266,000,000
LYRECO UK LIMITED DEER PARK COURT, DONNINGTON WOOD, TELFORD, SHROPSHIRE, TF2 7NB 00442696 2017-12-31 261,786,000 9,710,000 46900-Non-specialised wholesale trade
XEROX (UK) LIMITED BUILDING 4 UXBRIDGE BUSINESS PARK, SANDERSON ROAD, UXBRIDGE, MIDDLESEX, ENGLAND, UB8 1DH 00330754 2017-12-31 234,900,000 47,100,000 62090-Other information technology service activities
77330-Renting and leasing of office machinery and equipment (including computers)
KATUN U.K. LTD. CANNON PLACE, 78, CANNON STREET, LONDON, EC4N 6AF 01552270 2017-12-31 14,016,946 0
VELMEX COMPUTER SYSTEMS LTD UNIT 8 MOLE BUSINESS PARK, RANDALLS ROAD, LEATHERHEAD, ENGLAND, KT22 7BA 02729319 2017-07-31 8,217,363 0
CANOTEC SOUTH WEST LIMITED C/O HARRISON CLARK RICKERBYS ELLENBOROUGH HOUSE, WELLINGTON STREET, CHELTENHAM, ENGLAND, GL50 1YD 06933508 2018-03-31 5,228,752 0
M-PRESS IMAGING SYSTEMS LIMITED 9 BARNETTS CLOSE, KIDDERMINSTER, WORCS, DY10 3DG 05731356 2018-03-31 299,114 0
EXPANDA STAND UK LIMITED 2 THWAITES HOWE, 116 CRAIG WALK, BOWNESS ON WINDERMERE, CUMBRIA, LA23 3AX 04141816 2019-03-31 43,756 0
CAM SUPPLIERS LTD 27 DERBY ROAD, MAIDSTONE, ENGLAND, ME15 7JB 10344879 2018-08-31 32,557 0
REPROTEQ LIMITED 1C DICKSON COURT, ELGIN INDUSTRIAL ESTATE, DUNFERMLINE, FIFE, KY12 7SG SC295130 2019-01-31 17,481 0
MATTERWISE SERVICES LTD 24 GRANTCHESTER STREET, CAMBRIDGE, ENGLAND, CB3 9HY 04363515 2018-08-31 16,123 0 62020-Information technology consultancy activities
EVO BUSINESS SUPPLIES LIMITED 1ST FLOOR, 1 EUROPA DRIVE, SHEFFIELD, ENGLAND, S9 1XT 09060494 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
AGILICO WORKPLACE TECHNOLOGIES (NORTH) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.4% 1.3% 3.0% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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