Agrarius Limited in Kettering, NN14 2LE

Description

Data updated on: 01-11-2023

Agrarius Limited with Companies House Reg No. 07117234 has been a part of the business world for fourteen years. The Private Limited Company is officially located at 4 Pevrel Place, Desborough, Kettering and company's postal code is NN14 2LE. This firm's registered with SIC code 62090 - Other information technology service activities. The most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-01-05.

Currently, this specific limited company is guided by a single managing director: Rachel-Louise K., who was appointed on 2010-01-05. Moreover, the managing director's duties are regularly supported by a secretary - Peter T., who was appointed by this specific limited company on 2010-01-05.

Rachel-Louise K. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	396	396	396	396	396	396

Balance Sheet
Cash Bank In Hand	8 749
Cash Bank On Hand								9 931	2 462	18 043	28 527	3 261	19 043
Current Assets	9 383	396	396				396	16 051	8 762	25 693	28 527	11 061	33 626
Debtors	634	396	396	396	396	396	396	6 120	6 300	7 650		7 800	14 583
Other Debtors						396	396						14 558
Net Assets Liabilities Including Pension Asset Liability		396	396

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	296	296	296	296	296	296
Shareholder Funds	396	396	396	396	396	396

Other Financial Data
Amount Specific Advance Or Credit Directors		634	634		396	396	396				17 746	5 072	6 058
Amount Specific Advance Or Credit Made In Period Directors												34 366	13 980
Amount Specific Advance Or Credit Repaid In Period Directors												21 692	2 850
Average Number Employees During Period								1	1	1	1	1	1
Creditors								13 203	7 813	24 894	27 499	10 118	16 116
Creditors Due Within One Year	8 987
Net Current Assets Liabilities	396	396	396				396	2 848	949	799	1 028	943	17 510
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors								4 368	1 698	13 134	18 695	6 072	1 050
Other Taxation Social Security Payable								8 619	6 115	11 760	8 708	4 046	15 066
Par Value Share		1		1	1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	396	396	396	396	396	396	396	2 848	949	799	1 028	943	17 510
Trade Creditors Trade Payables								216			96
Trade Debtors Trade Receivables								6 120	6 300	7 650		7 800	25
Advances Credits Directors	634	396	396	396	396	396

Company staff

Peter T.

Role: Secretary

Appointed: 05 January 2010

Latest update: 6 February 2024

Rachel-Louise K.

Role: Director

Appointed: 05 January 2010

Latest update: 6 February 2024

People with significant control

Rachel-Louise K.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2013
Annual Accounts 7 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012

Agrarius Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Rachel-Louise K.

People with significant control

Rachel-Louise K.

Accounts Documents

Company filings

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