Agrico Workforce started in year 2005 as Private Limited Company with registration number 05537624. The Agrico Workforce company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Chatham at 84 Luton Road. Postal code: ME4 5AB. Since September 16, 2005 Agrico Workforce Ltd is no longer carrying the name Orbital Farming.
There is a single director in the company at the moment - Asen G., appointed on 18 January 2008. In addition, a secretary was appointed - Veselina K., appointed on 19 November 2015. At present there is one former director listed by the company - Toni N., who left the company on 18 January 2008. In addition, the company lists several former secretaries whose names might be found in the table below.
This company operates within the PO14 3UR postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1053187 . It is located at 84 Luton Road, Chatham with a total of 2 cars.
Office Address | 84 Luton Road |
Town | Chatham |
Post code | ME4 5AB |
Country of origin | United Kingdom |
Registration Number | 05537624 |
Date of Incorporation | Tue, 16th Aug 2005 |
Industry | Temporary employment agency activities |
End of financial Year | 31st August |
Company age | 19 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Toni N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Asen G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Toni N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Asen G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Orbital Farming | September 16, 2005 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 886 | 20 471 | 17 734 | 11 891 | 42 782 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 24 065 | 39 709 | 500 | 19 362 | 128 845 | 3 905 | ||||||
Current Assets | 41 003 | 57 222 | 55 959 | 25 385 | 81 428 | 109 365 | 191 028 | 174 056 | 151 589 | 275 239 | 169 557 | 72 841 |
Debtors | 40 853 | 57 072 | 55 809 | 25 385 | 57 363 | 69 656 | 190 528 | 154 694 | 151 589 | 146 244 | 168 157 | 68 936 |
Net Assets Liabilities | 42 782 | 46 411 | 38 385 | 23 171 | 190 | 477 | 9 522 | |||||
Other Debtors | 20 000 | 20 150 | 9 000 | 9 000 | ||||||||
Property Plant Equipment | 6 451 | 9 902 | 11 580 | 3 894 | 2 364 | 4 467 | 4 336 | 5 507 | ||||
Total Inventories | 150 | 1 400 | ||||||||||
Cash Bank In Hand | 150 | 150 | 150 | 24 065 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 886 | 20 471 | 17 734 | 11 891 | 42 782 | |||||||
Tangible Fixed Assets | 890 | 668 | 500 | 4 125 | 6 451 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 786 | 20 371 | 17 634 | 11 791 | 42 682 | |||||||
Shareholder Funds | 1 886 | 20 471 | 17 734 | 11 891 | 42 782 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 53 | 23 333 | 35 947 | 40 389 | 94 430 | 82 895 | 29 114 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 026 | 11 326 | 6 078 | 4 502 | 5 517 | 5 579 | 2 862 | 1 880 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 750 | 6 431 | 427 | 4 665 | 1 152 | 4 974 | ||||||
Average Number Employees During Period | 70 | 70 | 92 | 89 | 115 | 88 | 55 | |||||
Bank Borrowings Overdrafts | 11 474 | 48 333 | ||||||||||
Corporation Tax Payable | 9 039 | 11 383 | 5 000 | |||||||||
Creditors | 45 097 | 72 855 | 162 423 | 156 279 | 153 763 | 48 333 | 164 371 | 75 663 | ||||
Fixed Assets | 890 | 668 | 500 | 4 125 | 6 451 | 9 901 | ||||||
Further Item Creditors Component Total Creditors | 34 940 | 21 918 | 8 152 | 9 055 | 8 775 | 9 032 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 300 | 3 753 | 3 530 | 1 553 | 1 432 | 1 283 | 2 219 | |||||
Net Current Assets Liabilities | 996 | 19 803 | 17 234 | 7 766 | 36 331 | 36 510 | 28 605 | 17 777 | -2 174 | 44 343 | 5 186 | -2 822 |
Number Shares Issued Fully Paid | 100 | |||||||||||
Other Creditors | 379 | 25 196 | 58 273 | 62 852 | 48 541 | 104 509 | 91 760 | 38 723 | ||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 92 676 | 93 427 | 97 974 | 124 720 | 69 943 | 36 940 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 000 | 5 106 | 538 | 1 370 | 4 000 | 3 201 | ||||||
Other Disposals Property Plant Equipment | 10 000 | 9 261 | 942 | 2 500 | 4 000 | 4 785 | ||||||
Other Taxation Social Security Payable | 32 360 | 36 276 | 87 676 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 50 253 | 28 435 | 21 855 | 46 501 | 7 000 | 20 800 | ||||||
Property Plant Equipment Gross Cost | 14 477 | 21 227 | 17 657 | 8 396 | 7 881 | 10 046 | 7 198 | 7 387 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 800 | -1 500 | ||||||||||
Total Assets Less Current Liabilities | 1 886 | 20 471 | 17 734 | 11 891 | 42 782 | 46 412 | 40 185 | 21 671 | 190 | 48 810 | 9 522 | 2 685 |
Total Borrowings | 11 474 | 7 248 | 1 667 | 2 668 | ||||||||
Trade Creditors Trade Payables | 3 319 | 25 143 | 4 987 | 1 024 | 90 | 577 | ||||||
Trade Debtors Trade Receivables | 57 363 | 49 655 | 120 125 | 117 259 | 120 734 | 99 743 | 161 157 | 48 136 | ||||
Creditors Due Within One Year | 40 007 | 37 419 | 38 725 | 17 619 | 45 097 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 000 | 4 477 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | 10 000 | 14 477 | |||||||
Tangible Fixed Assets Depreciation | 4 110 | 4 332 | 4 500 | 5 875 | 8 025 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 222 | 1 375 | 2 150 |
84 Luton Road | |
---|---|
City | Chatham |
Post code | ME4 5AB |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 30th, May 2023 |
accounts | Free Download (12 pages) |
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