Agri-hr Ltd in Hereford, HR4 7BS

Description

Data updated on: 01-11-2023

Started with Reg No. 11600044 6 years ago, Agri-hr Ltd was set up as a Private Limited Company. The company's official office address is 2 Wyevale Business Park, Kings Acre Hereford. The firm's declared SIC number is 63990 - Other information service activities n.e.c.. Mon, 31st Oct 2022 is the last time when account status updates were reported.

According to the latest data, the firm is managed by one director: Jan N., who was chosen to lead the company in October 2018.

Jan N. is the individual who has 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 679	18 685	106 515	256 393	243 753
Current Assets	15 332	20 966	208 786	379 851	446 458
Debtors	12 653	2 281	102 271	123 458	202 705
Net Assets Liabilities	-59 910	-20 416	6 730	79 214	108 090
Property Plant Equipment	2 927	2 565	2 204	1 806

Other Financial Data
Amount Specific Advance Or Credit Directors					91 236
Amount Specific Advance Or Credit Made In Period Directors					213 589
Amount Specific Advance Or Credit Repaid In Period Directors					122 353
Accumulated Depreciation Impairment Property Plant Equipment	1 344	2 444	3 400	4 186	13 425
Average Number Employees During Period	2	3	3	6	6
Creditors	77 613	22 000	22 000	302 200	351 502
Fixed Assets		2 565	2 304	1 906	16 238
Increase From Depreciation Charge For Year Property Plant Equipment	1 344	1 100	956	786	9 239
Investments Fixed Assets			100	100	130
Net Current Assets Liabilities	-62 281	-494	26 845	77 651	94 956
Property Plant Equipment Gross Cost	4 271	5 009	5 604	5 992	29 533
Provisions For Liabilities Balance Sheet Subtotal	556	487	419	343	3 104
Total Additions Including From Business Combinations Property Plant Equipment	4 271	738	595	388	23 541
Total Assets Less Current Liabilities	-59 354	2 071	29 149	79 557	111 194

Company staff

Jan N.

Role: Director

Appointed: 02 October 2018

Latest update: 20 March 2024

People with significant control

Jan N.

Notified on 2 October 2018

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	30 September 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	02 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 December 2023

Agri-hr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan N.

People with significant control

Jan N.

Accounts Documents

Company filings

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