Founded in 2013, Agrogen, classified under reg no. 08484129 is an active company. Currently registered at Crescent Farm TF6 6NP, Telford the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Robert G., appointed on 11 April 2013. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Josef H.. There were no ex secretaries.
Office Address | Crescent Farm |
Office Address2 | Waters Upton |
Town | Telford |
Post code | TF6 6NP |
Country of origin | United Kingdom |
Registration Number | 08484129 |
Date of Incorporation | Thu, 11th Apr 2013 |
Industry | Research and experimental development on biotechnology |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Robert G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2016-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 | 1 | -391 478 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 1 455 | 38 309 | 24 305 | |||
Current Assets | 1 | 92 366 | 159 470 | 167 715 | 621 305 | |
Debtors | 144 015 | 13 885 | 553 560 | |||
Net Assets Liabilities | 622 356 | 228 544 | -188 144 | |||
Property Plant Equipment | 3 071 277 | 2 806 311 | 2 541 443 | |||
Total Inventories | 14 000 | 40 000 | 43 440 | |||
Other Debtors | 89 398 | 1 769 | ||||
Cash Bank In Hand | 1 | 1 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | -391 478 | |||
Reserves/Capital | ||||||
Shareholder Funds | 1 | 1 | -391 478 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 899 391 | 1 164 357 | 1 429 225 | |||
Creditors | 2 213 756 | 2 250 222 | 3 309 221 | |||
Depreciation Rate Used For Property Plant Equipment | 15 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 264 966 | 264 868 | ||||
Net Current Assets Liabilities | 1 | 91 916 | -95 845 | -252 275 | -2 687 916 | |
Property Plant Equipment Gross Cost | 3 970 668 | 3 970 668 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 139 320 | 75 270 | 8 338 | |||
Total Assets Less Current Liabilities | 1 | 653 322 | 2 975 432 | 2 554 036 | -146 473 | |
Bank Borrowings Overdrafts | 42 500 | |||||
Other Creditors | 2 213 756 | 2 207 722 | ||||
Other Taxation Social Security Payable | 7 062 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 75 521 | |||||
Trade Creditors Trade Payables | 168 628 | 22 353 | ||||
Trade Debtors Trade Receivables | 54 617 | 12 116 | ||||
Creditors Due After One Year | 1 044 800 | |||||
Creditors Due Within One Year | 450 | |||||
Fixed Assets | 561 406 | |||||
Number Shares Allotted | 1 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th April 2023 filed on: 19th, May 2023 |
confirmation statement | Free Download (3 pages) |
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