Agristan Services Ltd is a private limited company situated at Rosetti Cottage High Street, Rattray, Blairgownie PH10 7BT. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-17, this 5-year-old company is run by 2 directors.
Director Crenguta-Ionela S., appointed on 17 April 2019. Director Sorin S., appointed on 17 April 2019.
The company is officially classified as "temporary employment agency activities" (SIC: 78200), "other activities of employment placement agencies" (SIC: 78109).
The latest confirmation statement was sent on 2023-02-14 and the deadline for the following filing is 2024-02-28. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | Rosetti Cottage High Street |
Office Address2 | Rattray |
Town | Blairgownie |
Post code | PH10 7BT |
Country of origin | United Kingdom |
Registration Number | SC627976 |
Date of Incorporation | Wed, 17th Apr 2019 |
Industry | Temporary employment agency activities |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (274 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Sorin S. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Crenguta-Ionela S. This PSC owns 25-50% shares.
Sorin S.
Notified on | 17 April 2019 |
Nature of control: |
50,01-75% shares |
Crenguta-Ionela S.
Notified on | 17 April 2019 |
Ceased on | 1 March 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 25 028 | 15 220 | 4 679 | |
Current Assets | 34 951 | 28 996 | 11 893 | -1 093 |
Debtors | 8 608 | 13 776 | 7 214 | |
Net Assets Liabilities | 10 946 | 15 039 | 4 640 | -1 837 |
Property Plant Equipment | 2 283 | 1 870 | 3 583 | |
Other | ||||
Accrued Liabilities Deferred Income | 1 990 | 155 | 100 | |
Accumulated Depreciation Impairment Property Plant Equipment | 467 | 1 030 | 2 317 | |
Administrative Expenses | 35 281 | 100 763 | 102 209 | |
Average Number Employees During Period | 2 | -1 | -1 | |
Bank Borrowings Overdrafts | 15 229 | 100 | -1 | |
Cash Cash Equivalents Cash Flow Value | 16 154 | 8 417 | ||
Comprehensive Income Expense | 7 841 | 9 553 | -8 373 | |
Creditors | 17 913 | 15 727 | 10 681 | 1 894 |
Current Tax For Period | 2 407 | |||
Depreciation Expense Property Plant Equipment | 536 | 678 | 1 702 | |
Distribution Costs | 844 | 732 | 790 | |
Fixed Assets | 3 583 | 1 250 | ||
Gain Loss In Cash Flows From Change In Accrued Items | 314 | -69 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 9 976 | -4 977 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -5 168 | 6 562 | ||
Gain Loss In Cash Flows From Change In Provisions | 155 | |||
Gain Loss On Disposals Property Plant Equipment | -465 | |||
Gross Profit Loss | 47 118 | 113 579 | 94 633 | |
Income Taxes Paid Refund Classified As Operating Activities | 2 407 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 6 246 | -6 803 | ||
Increase Decrease In Net Debt From Cash Flows | 10 440 | |||
Interest Paid Classified As Operating Activities | 124 | 7 | ||
Interest Payable Similar Charges Finance Costs | 161 | 124 | 7 | |
Net Cash Flows From Used In Financing Activities | -8 429 | -101 | ||
Net Cash Flows From Used In Investing Activities | -465 | |||
Net Cash Flows From Used In Operating Activities | 15 140 | -6 702 | ||
Net Cash Generated From Operations | 17 671 | -6 695 | ||
Net Current Assets Liabilities | 17 038 | 13 269 | 1 212 | -2 987 |
Net Debt Funds | -15 120 | -4 680 | ||
Operating Profit Loss | 9 678 | 12 084 | -8 366 | |
Other Creditors | 1 680 | 1 000 | 500 | |
Other Taxation Social Security Payable | 3 639 | 12 737 | 8 260 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 864 | |||
Proceeds From Borrowings Classified As Financing Activities | -8 429 | -101 | ||
Proceeds From Sales Property Plant Equipment | -465 | |||
Profit Loss | 7 841 | 9 553 | -8 373 | |
Profit Loss On Ordinary Activities Before Tax | 10 946 | 11 960 | -8 373 | |
Property Plant Equipment Gross Cost | 2 750 | 2 900 | 5 900 | |
Provisions For Liabilities Balance Sheet Subtotal | 155 | |||
Social Security Costs | 542 | 1 688 | ||
Staff Costs Employee Benefits Expense | 88 921 | 87 643 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 676 | 2 407 | ||
Total Assets Less Current Liabilities | 19 321 | 15 139 | 4 795 | -1 737 |
Trade Creditors Trade Payables | 122 | |||
Trade Debtors Trade Receivables | 9 923 | 13 776 | 7 214 | |
Turnover Revenue | 47 118 | 113 579 | 94 633 | |
Wages Salaries | 88 379 | 85 091 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 17th, September 2024 |
gazette | Free Download (1 page) |
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