Agraw Investments Ltd in Woking, GU21 3HD

Description

Data updated on: 01-11-2023

Agraw Investments Ltd,registered as Private Limited Company, that is located in 4 Julian Close, Woking. The company's postal code is GU21 3HD. This business has been working since Wed, 21st Mar 2012. The registration number is 08000715. This company's SIC and NACE codes are 63990 which stands for Other information service activities n.e.c.. The most recent annual accounts describe the period up to 31st March 2022 and the most recent confirmation statement was submitted on 21st March 2023.

Regarding the limited company, just about all of director's tasks have so far been executed by Ravindra A. who was appointed in 2012.

Ravindra A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 021	12 921	6 176	19 337

Balance Sheet
Current Assets	14 364	22 546	15 351	13 987	5 716	3 308	12 268	8 351	5 865	4 329	7 706
Cash Bank In Hand	13 964	22 296	15 100	13 736
Debtors	400	250	251	251
Net Assets Liabilities Including Pension Asset Liability	5 021	12 921	6 176	19 337
Tangible Fixed Assets	0	291	148	0
Net Assets Liabilities					15 398	12 167	18 466	17 020	16 256

Capital & Reserves
Called Up Share Capital	5	5	7	7
Profit Loss Account Reserve	5 016	12 916	6 169	19 330
Shareholder Funds	5 021	12 921	6 176	19 337

Other Financial Data
Total Fixed Assets Additions	254 344	434
Total Fixed Assets Cost Or Valuation	254 344	254 778	254 778	254 778
Total Fixed Assets Depreciation	0	143	286	434
Total Fixed Assets Depreciation Charge In Period		143	143	148
Accrued Liabilities Not Expressed Within Creditors Subtotal				600	600	1 344
Creditors				248 394	244 146	244 141	248 146	245 675	243 953	244 110	244 801
Depreciation Amortisation Impairment Expense				148
Fixed Assets	254 344	254 635	254 492	254 344	254 344	254 344	254 344	254 344	254 344	254 344	254 344
Net Current Assets Liabilities	-249 323	-241 714	-248 316	-235 007	238 346	240 833	235 878	237 324	238 088	-239 781	-237 095
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					84
Profit Loss				13 161	-3 939
Raw Materials Consumables Used				2 311	299
Staff Costs Employee Benefits Expense				10 050	20 100
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 497	-606
Total Assets Less Current Liabilities	5 021	12 921	6 176	19 337	15 998	12 167	18 466	17 020	16 256	14 563	17 249
Turnover Revenue				34 845	20 698
Average Number Employees During Period							1	1	1	1	1
Creditors Due Within One Year Total Current Liabilities	263 687	264 260	263 667	248 994
Tangible Fixed Assets Additions		434
Tangible Fixed Assets Cost Or Valuation	0	434	434	434
Tangible Fixed Assets Depreciation	0	143	286	434
Tangible Fixed Assets Depreciation Charge For Period		143	143	148
Total Fixed Asset Investments Additions	254 344
Total Fixed Asset Investments Cost Or Valuation	254 344	254 344	254 344	254 344
Total Investments Fixed Assets	254 344	254 344	254 344	254 344

Company staff

Ravindra A.

Role: Director

Appointed: 21 March 2012

Latest update: 17 March 2024

People with significant control

Ravindra A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Agraw Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravindra A.

People with significant control

Ravindra A.

Accounts Documents

Company filings

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