Agriteck Solutions Uk Limited is a private limited company registered at Harper Way Harper Way, Markham Vale, Chesterfield S44 5JX. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-27, this 7-year-old company is run by 2 directors.
Director Ivan F., appointed on 27 October 2017. Director Huw T., appointed on 27 October 2017.
The company is officially classified as "renting and leasing of construction and civil engineering machinery and equipment" (SIC code: 77320), "water collection, treatment and supply" (SIC code: 36000).
The last confirmation statement was sent on 2022-10-26 and the date for the subsequent filing is 2023-11-09. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Harper Way Harper Way |
Office Address2 | Markham Vale |
Town | Chesterfield |
Post code | S44 5JX |
Country of origin | United Kingdom |
Registration Number | 11036438 |
Date of Incorporation | Fri, 27th Oct 2017 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
Industry | Water collection, treatment and supply |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (93 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Ivan F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Huw T. This PSC owns 25-50% shares and has 25-50% voting rights.
Ivan F.
Notified on | 27 October 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Huw T.
Notified on | 27 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 189 987 | 119 504 | 67 849 | 55 055 | 149 351 | 216 079 |
Current Assets | 229 559 | 121 044 | 134 942 | 56 706 | 151 096 | 216 079 |
Debtors | 39 572 | 1 540 | 67 093 | 1 651 | 1 745 | |
Net Assets Liabilities | 36 572 | 61 375 | 93 269 | 120 635 | 148 258 | |
Other Debtors | 39 572 | 1 540 | 1 543 | 1 651 | 1 745 | |
Property Plant Equipment | 799 417 | 639 527 | 479 637 | 319 747 | 159 857 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 159 922 | 319 812 | 479 702 | 639 592 | 799 482 | 959 339 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 17 375 | 23 616 | 28 251 | 35 911 | ||
Creditors | 579 567 | 542 392 | 367 020 | 51 959 | 162 695 | 48 986 |
Current Tax For Period | 17 375 | 23 616 | 28 251 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 915 | -7 904 | -4 596 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 159 890 | 159 890 | 159 890 | 159 890 | 159 857 | |
Net Current Assets Liabilities | -175 693 | -23 260 | -14 752 | -147 153 | -11 599 | 167 093 |
Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | ||
Other Creditors | 579 567 | 542 392 | 367 020 | 51 959 | 123 889 | 2 150 |
Other Taxation Social Security Payable | 10 925 | 10 525 | 10 555 | 10 555 | 10 925 | |
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 959 339 | 959 339 | 959 339 | 959 339 | 959 339 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 585 | 12 500 | 4 596 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 915 | 9 471 | 19 020 | 28 251 | ||
Total Assets Less Current Liabilities | 623 724 | 616 267 | 464 885 | 172 594 | 148 258 | 167 093 |
Trade Creditors Trade Payables | 227 841 | |||||
Trade Debtors Trade Receivables | 65 550 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Harper Way Harper Way Markham Vale Chesterfield Derbyshire S44 5JX England on 2024/06/19 to Begbies Traynor Suite 500 Unit 2 94a Wycliffe Road Northampton NN1 5JF filed on: 19th, June 2024 |
address | Free Download (3 pages) |
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