Off-piste Agri started in year 2013 as Private Limited Company with registration number 08602189. The Off-piste Agri company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bury St Edmunds at 18 Langton Place. Postal code: IP33 1NE.
The firm has 2 directors, namely Annabel K., Harry K.. Of them, Harry K. has been with the company the longest, being appointed on 9 July 2013 and Annabel K. has been with the company for the least time - from 22 July 2019. As of 26 April 2024, there was 1 ex director - Michael F.. There were no ex secretaries.
| Office Address | 18 Langton Place |
| Office Address2 | Hatter Street |
| Town | Bury St Edmunds |
| Post code | IP33 1NE |
| Country of origin | United Kingdom |
| Registration Number | 08602189 |
| Date of Incorporation | Tue, 9th Jul 2013 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 22 July 2019
Position: Director
Appointed: 09 July 2013
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Harry K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Annabel K. This PSC owns 25-50% shares and has 25-50% voting rights.
Harry K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Annabel K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 137 938 | 91 414 | 39 778 | 167 276 | 89 447 | 187 443 | 104 158 | 132 923 |
| Current Assets | 94 465 | 44 855 | 172 284 | 129 476 | 189 511 | 116 498 | 134 948 | |
| Debtors | 3 086 | 760 | 37 949 | 1 568 | 11 840 | 1 525 | ||
| Net Assets Liabilities | 74 004 | 80 332 | 42 572 | 40 205 | ||||
| Other Debtors | 37 949 | 731 | 1 820 | 1 525 | ||||
| Total Inventories | 3 266 | 3 051 | 1 991 | 4 248 | 2 080 | 500 | 500 | |
| Other | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 50 000 | 31 606 | 21 364 | |||||
| Corporation Tax Payable | 9 022 | 6 371 | 15 718 | 11 511 | 12 056 | 5 812 | ||
| Corporation Tax Recoverable | 3 086 | 2 209 | ||||||
| Creditors | 107 694 | 45 669 | 19 708 | 114 828 | 55 472 | 50 000 | 31 606 | 21 364 |
| Net Current Assets Liabilities | 48 796 | 25 147 | 57 456 | 74 004 | 130 332 | 74 178 | 61 569 | |
| Number Shares Issued Fully Paid | 25 | 25 | ||||||
| Other Creditors | 4 397 | 8 334 | 19 276 | 36 190 | 43 961 | 47 123 | 32 260 | 57 265 |
| Other Taxation Social Security Payable | 19 063 | 30 964 | 432 | 62 920 | ||||
| Par Value Share | 1 | 1 | ||||||
| Trade Creditors Trade Payables | 75 212 | |||||||
| Trade Debtors Trade Receivables | 760 | 837 | 7 811 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, September 2023 |
accounts | Free Download (8 pages) |
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