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.
Office Address | 48 Fitzherbert Road |
Office Address2 | Farlington |
Town | Portsmouth |
Post code | PO6 1RU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 25 000 | 17 064 | 17 579 | 22 778 | 48 878 | 52 016 | 7 996 |
Current Assets | 25 000 | 150 349 | 113 349 | 134 063 | 185 778 | 373 916 | 472 896 |
Debtors | 89 285 | 51 770 | 17 285 | 42 900 | 197 900 | 340 900 | |
Other Debtors | 89 285 | 51 770 | 17 285 | 12 900 | 12 900 | 12 900 | |
Property Plant Equipment | 14 333 | 11 467 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 6 352 | 89 285 | 51 770 | 17 285 | 58 033 | 1 074 | 158 |
Amount Specific Advance Or Credit Made In Period Directors | 308 648 | 95 637 | 57 485 | 110 848 | 120 691 | 291 959 | 85 916 |
Amount Specific Advance Or Credit Repaid In Period Directors | 315 000 | 95 000 | 145 333 | 196 009 | 235 000 | 85 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 667 | 3 533 | 5 827 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 250 000 | ||||||
Amounts Owed By Group Undertakings | 30 000 | 185 000 | 328 000 | ||||
Amounts Owed To Group Undertakings | 268 648 | 230 972 | 129 765 | 199 293 | 358 755 | 576 660 | 596 655 |
Creditors | 275 000 | 230 972 | 129 765 | 202 100 | 419 594 | 577 733 | 647 712 |
Current Asset Investments | 44 000 | 44 000 | 94 000 | 94 000 | 124 000 | 124 000 | |
Fixed Assets | 250 004 | 250 004 | 250 004 | 250 004 | 264 337 | 261 471 | 259 177 |
Increase From Depreciation Charge For Year Property Plant Equipment | 667 | 2 866 | 2 294 | ||||
Investment Property | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 |
Investment Property Fair Value Model | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
Investments Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Investments In Group Undertakings | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Net Current Assets Liabilities | -250 000 | -80 623 | -16 416 | -68 037 | -233 816 | -203 817 | -174 816 |
Other Creditors | 6 352 | 58 033 | 1 073 | 51 058 | |||
Other Current Asset Investments Balance Sheet Subtotal | 44 000 | 44 000 | 94 000 | 94 000 | 124 000 | 124 000 | |
Other Taxation Social Security Payable | 2 806 | 2 806 | |||||
Property Plant Equipment Gross Cost | 15 000 | 15 000 | |||||
Total Assets Less Current Liabilities | 4 | 169 381 | 233 588 | 181 967 | 30 521 | 57 654 | 84 361 |
Trade Creditors Trade Payables | 1 | -1 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 24th, January 2024 |
accounts | Free Download (9 pages) |
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