T A Agri Ltd is a private limited company located at 1St Floor, 39-40 High Street, Taunton TA1 3PN. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-11-18, this 4-year-old company is run by 2 directors.
Director Naomi T., appointed on 18 November 2019. Director Timothy T., appointed on 18 November 2019.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (SIC code: 47990), "repair of machinery" (SIC: 33120).
The latest confirmation statement was sent on 2022-11-17 and the deadline for the subsequent filing is 2023-12-01. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1st Floor |
| Office Address2 | 39-40 High Street |
| Town | Taunton |
| Post code | TA1 3PN |
| Country of origin | United Kingdom |
| Registration Number | 12318779 |
| Date of Incorporation | Mon, 18th Nov 2019 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Repair of machinery |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 18 November 2019
Position: Director
Appointed: 18 November 2019
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Timothy T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Naomi T. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy T.
| Notified on | 18 November 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Naomi T.
| Notified on | 18 November 2019 |
| Nature of control: |
25-50% voting rights 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 | 213 663 | 17 936 | ||
| Current Assets | 113 393 | 178 642 | 263 178 | 452 248 |
| Debtors | 14 555 | 59 637 | ||
| Net Assets Liabilities | 5 534 | 61 671 | 126 713 | 208 815 |
| Other Debtors | 17 409 | |||
| Property Plant Equipment | 8 096 | 7 077 | ||
| Total Inventories | 37 235 | 374 675 | ||
| Other | ||||
| Accrued Liabilities | 1 250 | 1 350 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 650 | -1 250 | -1 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 928 | 4 177 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 230 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 108 315 | 126 327 | 146 836 | 106 500 |
| Dividend Per Share Interim | 40 | 40 | ||
| Finished Goods Goods For Resale | 37 235 | 374 675 | ||
| Fixed Assets | 1 | 8 501 | 8 096 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 249 | |||
| Net Current Assets Liabilities | 7 183 | 54 420 | 118 617 | 308 238 |
| Nominal Value Allotted Share Capital | 102 | 102 | ||
| Number Shares Issued Fully Paid | 102 | 102 | ||
| Other Creditors | 115 555 | 122 185 | ||
| Other Remaining Borrowings | 106 500 | |||
| Par Value Share | 1 | |||
| Prepayments | 2 275 | 3 058 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 105 | 2 105 | 2 275 | |
| Property Plant Equipment Gross Cost | 11 024 | 11 254 | ||
| Taxation Social Security Payable | 13 662 | |||
| Total Assets Less Current Liabilities | 7 184 | 62 921 | 127 963 | 315 315 |
| Total Borrowings | 106 500 | |||
| Trade Debtors Trade Receivables | 12 280 | 39 170 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -153 | |||
| Amount Specific Advance Or Credit Directors | 110 205 | 115 555 | 122 185 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 350 | 6 630 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (13 pages) |
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