Founded in 2016, Agrifresh Solutions, classified under reg no. 10359632 is an active company. Currently registered at 57 St. Laurence Way B50 4FG, Alcester the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Donald B., Carol B.. Of them, Carol B. has been with the company the longest, being appointed on 5 September 2016 and Donald B. has been with the company for the least time - from 18 October 2018. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57 St. Laurence Way |
| Office Address2 | Bidford-on-avon |
| Town | Alcester |
| Post code | B50 4FG |
| Country of origin | United Kingdom |
| Registration Number | 10359632 |
| Date of Incorporation | Mon, 5th Sep 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 18 October 2018
Position: Director
Appointed: 05 September 2016
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Roger B. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Carol B. This PSC owns 75,01-100% shares.
Roger B.
| Notified on | 5 September 2016 |
| Nature of control: |
significiant influence or control |
Carol B.
| Notified on | 5 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 293 | 15 078 | 5 759 | 2 081 | 27 604 | 4 546 | 652 |
| Current Assets | 21 625 | 18 552 | 7 630 | 2 081 | |||
| Debtors | 6 332 | 3 474 | 1 871 | ||||
| Net Assets Liabilities | 14 803 | 12 922 | 100 | 1 218 | 916 | -1 235 | -1 772 |
| Other Debtors | 2 830 | 462 | 1 871 | ||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||||
| Accrued Liabilities | 540 | 540 | 540 | 540 | 588 | 726 | 486 |
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | ||
| Bank Borrowings | 13 250 | ||||||
| Bank Borrowings Overdrafts | 1 750 | ||||||
| Creditors | 6 822 | 5 630 | 7 530 | 863 | 13 438 | 5 781 | 2 424 |
| Loans From Directors | 1 | 6 974 | 22 | 8 832 | 5 568 | 1 968 | |
| Net Current Assets Liabilities | 14 803 | 12 922 | 100 | 1 218 | 14 166 | -1 235 | -1 772 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Taxation Social Security Payable | 6 282 | 4 954 | 16 | 301 | 2 268 | -513 | -30 |
| Total Assets Less Current Liabilities | 1 218 | 14 166 | -1 235 | ||||
| Trade Creditors Trade Payables | 135 | ||||||
| Trade Debtors Trade Receivables | 3 502 | 3 012 | |||||
| Advances Credits Directors | 2 367 | ||||||
| Advances Credits Made In Period Directors | 40 248 | ||||||
| Advances Credits Repaid In Period Directors | 42 615 | ||||||
| Amount Specific Advance Or Credit Directors | 2 367 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 40 248 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 42 615 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 6th, November 2023 |
accounts | Free Download (4 pages) |
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