Founded in 2016, Passion Ag Global, classified under reg no. 10267606 is an active company. Currently registered at 23 Woodsgate Way TN2 4NJ, Tunbridge Wells the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Simon W., Rachel W.. Of them, Simon W., Rachel W. have been with the company the longest, being appointed on 7 July 2016. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Woodsgate Way |
| Office Address2 | Pembury |
| Town | Tunbridge Wells |
| Post code | TN2 4NJ |
| Country of origin | United Kingdom |
| Registration Number | 10267606 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (121 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2016
Position: Director
Appointed: 07 July 2016
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Passion Ag Holdings Ltd from Tunbridge Wells, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Rachel W. This PSC has significiant influence or control over the company,. Then there is Simon W., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Passion Ag Holdings Ltd
23 Woodsgate Way, Pembury, Tunbridge Wells, Kent, TN2 4NJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 10262690 |
| Notified on | 30 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rachel W.
| Notified on | 7 July 2016 |
| Ceased on | 30 June 2023 |
| Nature of control: |
significiant influence or control right to appoint and remove directors |
Simon W.
| Notified on | 7 July 2016 |
| Ceased on | 30 June 2023 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 99 512 | 84 178 | 82 597 | 18 441 | |||
| Current Assets | 134 684 | 288 728 | 397 500 | 657 953 | 991 005 | 1 547 555 | |
| Debtors | 222 570 | 511 476 | 792 603 | 1 386 861 | |||
| Net Assets Liabilities | 3 400 | 51 338 | 76 153 | 110 999 | 82 567 | 86 948 | |
| Other Debtors | 37 938 | 142 412 | 21 374 | 41 235 | |||
| Property Plant Equipment | 1 055 | 12 947 | |||||
| Total Inventories | 76 416 | 62 298 | 115 805 | 142 253 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities | 1 016 | 19 129 | 12 905 | -39 643 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -90 840 | 77 564 | -1 016 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 352 | 4 785 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 407 | 16 325 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 142 306 | 552 917 | 918 537 | ||||
| Amounts Owed By Related Parties | 5 888 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 142 147 | 500 519 | |||||
| Average Number Employees During Period | 2 | 2 | |||||
| Bank Borrowings | 51 748 | 193 882 | 173 182 | ||||
| Bank Borrowings Overdrafts | 4 140 | 14 037 | |||||
| Creditors | 40 444 | 314 954 | 322 345 | 495 658 | 715 611 | 1 296 590 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 352 | 4 433 | |||||
| Loans From Directors | 545 | 4 545 | |||||
| Net Current Assets Liabilities | 162 748 | 275 395 | 250 965 | ||||
| Other Creditors | 545 | 142 239 | 183 860 | 1 067 261 | |||
| Other Inventories | 76 416 | 62 298 | |||||
| Other Remaining Borrowings | 117 469 | ||||||
| Prepayments | 998 | 1 554 | |||||
| Prepayments Accrued Income | 1 555 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 998 | ||||||
| Property Plant Equipment Gross Cost | 1 407 | 17 732 | |||||
| Recoverable Value-added Tax | 559 | -37 570 | -17 844 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 782 | ||||||
| Taxation Social Security Payable | 7 314 | 14 393 | -7 015 | -5 266 | |||
| Total Assets Less Current Liabilities | 94 240 | -26 226 | 77 169 | 162 748 | 276 449 | 263 912 | |
| Total Borrowings | 51 748 | ||||||
| Trade Creditors Trade Payables | 313 470 | 197 836 | 20 796 | 260 201 | |||
| Trade Debtors Trade Receivables | 183 634 | 361 622 | 255 882 | 443 709 | |||
| Value-added Tax Payable | 6 185 | ||||||
| Amount Specific Advance Or Credit Directors | -545 | -545 | -545 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -545 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 10 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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