Founded in 2015, Ag-bio, classified under reg no. 09534455 is an active company. Currently registered at 149 The Green M28 2PA, Manchester the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Wendy R., Peter W.. Of them, Wendy R., Peter W. have been with the company the longest, being appointed on 9 April 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 149 The Green |
Office Address2 | Worsley |
Town | Manchester |
Post code | M28 2PA |
Country of origin | United Kingdom |
Registration Number | 09534455 |
Date of Incorporation | Thu, 9th Apr 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Peter W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Wendy R. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter W.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wendy R.
Notified on | 29 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 25 744 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 67 436 | |||||||
Current Assets | 69 404 | 147 678 | 66 546 | 91 050 | 115 491 | 144 234 | 130 971 | 77 316 |
Debtors | 1 968 | 94 541 | 68 677 | 15 687 | ||||
Net Assets Liabilities Including Pension Asset Liability | 25 744 | |||||||
Tangible Fixed Assets | 1 151 | |||||||
Cash Bank On Hand | 49 693 | 62 294 | 61 629 | |||||
Net Assets Liabilities | 99 797 | 89 289 | 125 913 | 86 454 | ||||
Other Debtors | 84 378 | 51 140 | 15 687 | |||||
Property Plant Equipment | 20 254 | 31 989 | 28 715 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 25 644 | |||||||
Shareholder Funds | 25 744 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 38 096 | 9 699 | 35 627 | 36 603 | 84 378 | |||
Amount Specific Advance Or Credit Made In Period Directors | 98 836 | 56 439 | 128 991 | 132 215 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 51 041 | 30 511 | 128 015 | 84 440 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
Creditors | 59 581 | 79 142 | 12 321 | 12 625 | 18 877 | 34 375 | 30 969 | 12 877 |
Creditors Due Within One Year | 44 581 | |||||||
Fixed Assets | 1 151 | 768 | 4 260 | 3 780 | 3 183 | 20 254 | ||
Net Current Assets Liabilities | 9 823 | 68 536 | 54 225 | 78 425 | 96 614 | 103 410 | 100 002 | 64 439 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 230 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 534 | |||||||
Tangible Fixed Assets Depreciation | 383 | |||||||
Total Assets Less Current Liabilities | 25 974 | 69 304 | 58 485 | 82 205 | 99 797 | 123 664 | 131 991 | 93 154 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 364 | 7 629 | 10 903 | |||||
Bank Borrowings Overdrafts | 34 375 | 8 145 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 265 | 3 274 | ||||||
Other Creditors | 7 308 | 4 069 | 2 604 | |||||
Other Taxation Social Security Payable | 30 391 | 18 755 | 10 273 | |||||
Property Plant Equipment Gross Cost | 24 618 | 39 618 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 078 | 6 700 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | |||||||
Trade Debtors Trade Receivables | 10 163 | 17 537 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, September 2023 |
accounts | Free Download (8 pages) |
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