Ag Rain Software (UK) Limited in Dagenham, RM8 2YR

Description

Data updated on: 01-11-2023

Ag Rain Software (UK) Limited with Companies House Reg No. 07743585 has been in this business field for thirteen years. This particular Private Limited Company can be reached at 6 Peartree Gardens, in Dagenham and their area code is RM8 2YR. The firm's SIC code is 62020: Information technology consultancy activities. The company's latest accounts were submitted for the period up to 31st August 2022 and the most recent annual confirmation statement was filed on 22nd August 2023.

There seems to be a solitary director at the moment supervising the following business, namely Aleksandrs G. who has been performing the director's obligations for thirteen years.

Aleksandrs G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 948	87 436	96 500	98 932	137 758

Balance Sheet
Current Assets	26 688	124 278	108 723	103 808	160 143	205 916	36 572	63 859	26 568	10 257	736
Net Assets Liabilities					137 858	183 234	214 525	236 216	211 730	169 955	142 957
Cash Bank In Hand	26 688	84 303	66 938
Debtors	39 975	39 975	41 785
Net Assets Liabilities Including Pension Asset Liability	19 738	87 436	96 500	98 932	137 758
Tangible Fixed Assets	976	1 314	1 257

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 638	87 336	96 400	98 832	137 658
Shareholder Funds	44 948	87 436	96 500	98 932	137 758

Other Financial Data
Average Number Employees During Period								2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	100				100	100	100	100	100	100	100
Creditors					24 111	24 575	23 015	22 964		16 350	27 260
Depreciation Amortisation Impairment Expense					5 433	1 458	5 299	10 049	14 596	25 633	16 502
Fixed Assets	970	1 314	1 257	3 086	1 726	1 793	200 868	195 221	185 062	175 948	169 381
Net Current Assets Liabilities	18 668	86 122	95 243	95 846	136 032	181 341	13 557	40 895	26 568	10 257	736
Other Operating Expenses Format2								1 090		1 500
Other Operating Income Format2						14
Profit Loss					65 560	78 786	54 936	72 426	-1 348	-42 177	-26 999
Raw Materials Consumables Used					15 744	8 029	16 098	5 693	3 479	609	1 695
Staff Costs Employee Benefits Expense					25 599	20 153	25 223	20 278	11 539	14 435	8 802
Tax Tax Credit On Profit Or Loss On Ordinary Activities					16 390	18 984	13 015	16 989
Total Assets Less Current Liabilities	67 639	87 436	96 500	98 932	137 758	183 234	214 525	236 216	211 730	186 305	170 217
Turnover Revenue					128 726	127 396	114 571	126 525	28 266
Creditors Due After One Year	22 691
Creditors Due Within One Year	8 020	38 156	13 480	7 962	24 111
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Profit Loss For Period			29 157	31 121
Tangible Fixed Assets Additions	1 212	1 351	545
Tangible Fixed Assets Cost Or Valuation	976	1 351	1 896
Tangible Fixed Assets Depreciation	242	37	639
Tangible Fixed Assets Depreciation Charged In Period	242	37	602
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Disposals		976

Company staff

Aleksandrs G.

Role: Director

Appointed: 17 August 2011

Latest update: 21 February 2024

People with significant control

Aleksandrs G.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-08-17
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 May 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 August 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Ag Rain Software (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aleksandrs G.

People with significant control

Aleksandrs G.

Accounts Documents

Company filings

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