Agracare Limited is a private limited company registered at Elms House , Room 14C Church Road, Harold Wood, Romford RM3 0JU. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-16, this 5-year-old company is run by 1 director and 1 secretary.
Director Ajay A., appointed on 16 January 2019.
Switching the focus to secretaries, we can mention: Kirandeep A., appointed on 16 January 2019.
The company is classified as "other human health activities" (Standard Industrial Classification code: 86900).
The last confirmation statement was filed on 2023-01-11 and the date for the following filing is 2024-01-25. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Elms House , Room 14C Church Road |
| Office Address2 | Harold Wood |
| Town | Romford |
| Post code | RM3 0JU |
| Country of origin | United Kingdom |
| Registration Number | 11771470 |
| Date of Incorporation | Wed, 16th Jan 2019 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Secretary
Appointed: 16 January 2019
Position: Director
Appointed: 16 January 2019
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Ajay A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Kirandeep A. This PSC owns 25-50% shares and has 25-50% voting rights.
Ajay A.
| Notified on | 16 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kirandeep A.
| Notified on | 16 January 2019 |
| Ceased on | 19 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 18 383 | 58 037 | 105 528 | 72 195 |
| Current Assets | 21 435 | 94 558 | 157 205 | 141 849 |
| Debtors | 3 052 | 36 521 | 51 677 | 69 654 |
| Net Assets Liabilities | -54 681 | -36 086 | 33 287 | 7 571 |
| Other Debtors | 104 | 3 895 | 2 974 | 6 057 |
| Property Plant Equipment | 11 825 | 10 808 | 11 124 | 12 627 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 6 320 | 15 800 | 26 278 | 36 756 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 956 | 6 397 | 10 149 | 14 459 |
| Additions Other Than Through Business Combinations Intangible Assets | 47 400 | 4 992 | ||
| Average Number Employees During Period | 4 | 22 | 34 | 61 |
| Bank Borrowings Overdrafts | 39 481 | 31 092 | 21 538 | |
| Creditors | 126 774 | 39 481 | 31 092 | 21 538 |
| Dividends Paid On Shares | 41 080 | |||
| Fixed Assets | 52 905 | 42 408 | 37 238 | 28 263 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 581 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 6 320 | 9 480 | 10 478 | 10 478 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 956 | 3 441 | 3 752 | 4 310 |
| Intangible Assets | 41 080 | 31 600 | 26 114 | 15 636 |
| Intangible Assets Gross Cost | 47 400 | 47 400 | 52 392 | |
| Net Current Assets Liabilities | -105 339 | -36 959 | 29 255 | 3 367 |
| Other Creditors | 123 155 | 124 771 | 116 137 | 122 255 |
| Other Taxation Social Security Payable | 619 | 6 746 | 11 813 | 16 227 |
| Property Plant Equipment Gross Cost | 14 781 | 17 205 | 21 273 | 27 086 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 247 | 2 054 | 2 114 | 2 521 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 781 | 2 424 | 4 068 | 5 813 |
| Total Assets Less Current Liabilities | -52 434 | 5 449 | 66 493 | 31 630 |
| Trade Creditors Trade Payables | 3 000 | |||
| Trade Debtors Trade Receivables | 2 948 | 32 626 | 48 703 | 63 597 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/04/12. New Address: Elms House, Room 10B Church Road Harold Wood Romford RM3 0JU. Previous address: Elms House , Room 14C Church Road Harold Wood Romford RM3 0JU England filed on: 12th, April 2024 |
address | Free Download (1 page) |
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