Agr Group Limited PORTSMOUTH


Founded in 2016, Agr Group, classified under reg no. 10138127 is an active company. Currently registered at 48 Fitzherbert Road PO6 1RU, Portsmouth the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.

The company has one director. Andrew R., appointed on 21 April 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Agr Group Limited Address / Contact

Office Address 48 Fitzherbert Road
Office Address2 Farlington
Town Portsmouth
Post code PO6 1RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 10138127
Date of Incorporation Thu, 21st Apr 2016
Industry Activities of other holding companies n.e.c.
End of financial Year 30th April
Company age 8 years old
Account next due date Wed, 31st Jan 2024 (57 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Andrew R.

Position: Director

Appointed: 21 April 2016

People with significant control

The list of PSCs that own or control the company includes 1 name. As we researched, there is Andrew R. This PSC and has 75,01-100% shares.

Andrew R.

Notified on 21 April 2016
Nature of control: 75,01-100% shares
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand25 00017 06417 57922 77848 87852 0167 996
Current Assets25 000150 349113 349134 063185 778373 916472 896
Debtors 89 28551 77017 28542 900197 900340 900
Other Debtors 89 28551 77017 28512 90012 90012 900
Property Plant Equipment    14 33311 467 
Other
Amount Specific Advance Or Credit Directors6 35289 28551 77017 28558 0331 074158
Amount Specific Advance Or Credit Made In Period Directors308 64895 63757 485110 848120 691291 95985 916
Amount Specific Advance Or Credit Repaid In Period Directors315 000 95 000145 333196 009235 00085 000
Accumulated Depreciation Impairment Property Plant Equipment    6673 5335 827
Additions Other Than Through Business Combinations Investment Property Fair Value Model250 000      
Amounts Owed By Group Undertakings    30 000185 000328 000
Amounts Owed To Group Undertakings268 648230 972129 765199 293358 755576 660596 655
Creditors275 000230 972129 765202 100419 594577 733647 712
Current Asset Investments 44 00044 00094 00094 000124 000124 000
Fixed Assets250 004250 004250 004250 004264 337261 471259 177
Increase From Depreciation Charge For Year Property Plant Equipment    6672 8662 294
Investment Property250 000250 000250 000250 000250 000250 000250 000
Investment Property Fair Value Model250 000250 000250 000250 000250 000250 000 
Investments Fixed Assets4444444
Investments In Group Undertakings4444444
Net Current Assets Liabilities-250 000-80 623-16 416-68 037-233 816-203 817-174 816
Other Creditors6 352   58 0331 07351 058
Other Current Asset Investments Balance Sheet Subtotal 44 00044 00094 00094 000124 000124 000
Other Taxation Social Security Payable   2 8062 806  
Property Plant Equipment Gross Cost    15 00015 000 
Total Assets Less Current Liabilities4169 381233 588181 96730 52157 65484 361
Trade Creditors Trade Payables   1  -1
Total Additions Including From Business Combinations Property Plant Equipment    15 000  

Company filings

Filing category
Accounts Capital Confirmation statement Gazette Incorporation
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 24th, January 2024
Free Download (9 pages)

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