Andean Grain Products started in year 2013 as Private Limited Company with registration number 08770371. The Andean Grain Products company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 85 Great Portland Street. Postal code: W1W 7LT.
The company has one director. Cristian M., appointed on 11 November 2013. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Thomas S.. There were no ex secretaries.
Office Address | 85 Great Portland Street |
Office Address2 | First Floor |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
Registration Number | 08770371 |
Date of Incorporation | Mon, 11th Nov 2013 |
Industry | |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Cristian M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Cristian M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Thomas S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Cristian M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Cristian M.
Notified on | 12 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas S.
Notified on | 6 April 2016 |
Ceased on | 12 January 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 56 359 | 12 532 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 152 140 | 82 061 | 353 954 | 213 592 | 53 284 | 638 927 | 353 252 | |
Current Assets | 265 344 | 375 983 | 434 538 | 609 206 | 496 377 | 849 729 | 1 278 467 | 1 394 028 |
Debtors | 143 628 | 25 969 | 158 123 | 88 853 | 163 273 | 232 202 | 78 358 | 394 494 |
Net Assets Liabilities | 169 417 | 200 522 | 251 995 | 493 869 | 326 113 | 547 705 | ||
Other Debtors | 2 991 | 2 804 | 78 358 | 335 506 | ||||
Property Plant Equipment | 864 | 857 | 2 094 | 1 482 | 1 053 | 750 | ||
Total Inventories | 197 874 | 194 354 | 166 399 | 119 512 | 564 243 | 561 182 | 646 282 | |
Cash Bank In Hand | 121 716 | 152 140 | ||||||
Stocks Inventory | 197 874 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 56 259 | 12 432 | ||||||
Shareholder Funds | 56 359 | 12 532 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 | 372 | 1 248 | 1 860 | 2 289 | 2 592 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 334 | 2 113 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | ||
Bank Borrowings | 950 000 | 843 666 | ||||||
Creditors | 363 451 | 265 985 | 409 541 | 246 476 | 357 342 | 3 407 | 3 407 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 31 | 341 | 876 | 612 | 429 | 303 | ||
Net Current Assets Liabilities | 56 359 | 12 532 | 168 553 | 199 665 | 249 901 | 492 387 | 1 275 060 | 1 390 621 |
Other Creditors | 61 124 | 54 979 | 139 126 | 119 972 | 132 314 | |||
Property Plant Equipment Gross Cost | 895 | 1 229 | 3 342 | 3 342 | 3 342 | 3 342 | ||
Taxation Social Security Payable | 28 481 | 2 870 | 6 195 | 2 674 | 1 017 | 1 017 | ||
Total Assets Less Current Liabilities | 56 359 | 12 532 | 169 417 | 493 869 | 1 276 113 | 1 391 371 | ||
Trade Creditors Trade Payables | 302 648 | 182 525 | 267 545 | 120 309 | 222 354 | 2 390 | 2 390 | |
Trade Debtors Trade Receivables | 22 978 | 155 319 | 88 853 | 163 273 | 232 202 | |||
Creditors Due Within One Year | 208 985 | 363 451 | ||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||
Other Taxation Social Security Payable | -321 | 28 481 | ||||||
Par Value Share | 0 | 0 | ||||||
Profit Loss | 156 885 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 895 |
Type | Category | Free download | |
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AA01 |
Accounting period ending changed to Saturday 31st December 2022 (was Friday 30th June 2023). filed on: 25th, September 2023 |
accounts | Free Download (1 page) |
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