Ag Agri Ltd is a private limited company that can be found at Naunton Farm Evesham Road, Toddington, Cheltenham GL54 5BZ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-21, this 5-year-old company is run by 1 director.
Director Russell S., appointed on 21 November 2018.
The company is classified as "mixed farming" (SIC: 1500).
The last confirmation statement was filed on 2022-11-20 and the due date for the following filing is 2023-12-04. Moreover, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Naunton Farm Evesham Road |
| Office Address2 | Toddington |
| Town | Cheltenham |
| Post code | GL54 5BZ |
| Country of origin | United Kingdom |
| Registration Number | 11690230 |
| Date of Incorporation | Wed, 21st Nov 2018 |
| Industry | Mixed farming |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 November 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Russell S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Russell S.
| Notified on | 21 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 85 | 923 | 17 750 | ||
| Current Assets | 710 | 21 678 | 29 919 | 22 346 | 81 203 |
| Debtors | 625 | 20 755 | 12 169 | ||
| Net Assets Liabilities | -3 259 | -16 231 | 718 | 5 383 | 32 272 |
| Property Plant Equipment | 9 089 | 28 772 | |||
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 024 | 2 024 | |
| Accrued Liabilities | 480 | 480 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | 480 | 480 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 161 | 3 095 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 250 | 22 617 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 14 000 | ||||
| Creditors | 3 969 | 32 998 | 57 493 | 86 892 | 20 250 |
| Fixed Assets | 28 772 | 70 409 | 102 411 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 161 | 2 934 | |||
| Loans From Directors | 3 969 | 3 969 | 39 841 | ||
| Net Current Assets Liabilities | -3 259 | -11 320 | -28 054 | -64 546 | 60 953 |
| Property Plant Equipment Gross Cost | 9 250 | 31 867 | |||
| Recoverable Value-added Tax | 625 | 6 461 | 11 669 | ||
| Total Assets Less Current Liabilities | -3 259 | -2 231 | 1 198 | 5 863 | 163 364 |
| Trade Creditors Trade Payables | 28 549 | 17 652 | |||
| Trade Debtors Trade Receivables | 14 294 | 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 20, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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