Ag4tech Limited in Chester, CH3 8JA

Description

Data updated on: 01-11-2023

This Ag4tech Limited firm has been in this business field for at least four years, having launched in 2020. Registered under the number 12427470, Ag4tech is categorised as a Private Limited Company located in 105 High Street, Chester CH3 8JA. This enterprise's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Ag4tech Ltd reported its latest accounts for the financial year up to 2023/01/31. Its latest annual confirmation statement was submitted on 2023/01/26.

There's a single managing director now managing this particular limited company, namely Andrew G. who has been carrying out the director's obligations for four years.

Andrew G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	101 016	161 061	182 813	119 182
Current Assets	120 637	172 481	199 377	137 064
Debtors	19 621	11 420	16 564	17 882
Property Plant Equipment	675	450	1 456

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	225	450	1 085	1 495
Average Number Employees During Period	1	1	1	1
Creditors	44 792	35 521	38 067	20 755
Increase From Depreciation Charge For Year Property Plant Equipment	225	225	635	410
Net Current Assets Liabilities	75 845	136 960	161 310	116 309
Number Shares Issued Fully Paid	5	5	5	5
Other Creditors	4 826	3 153	4 463	5 299
Other Taxation Social Security Payable	39 966	32 368	33 604	15 456
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	900	900	2 541
Total Assets Less Current Liabilities	76 520	137 410	162 766	117 355
Trade Debtors Trade Receivables	19 621	11 420	16 564	17 882
Total Additions Including From Business Combinations Property Plant Equipment	900		1 641

Company staff

Andrew G.

Role: Director

Appointed: 27 January 2020

Latest update: 17 February 2024

People with significant control

Andrew G.

Notified on 27 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	27 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Ag4tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

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