Agrian Ltd in Bracknell, RG42 4HP

Description

Data updated on: 01-11-2023

2014 is the date that marks the beginning of Agrian Ltd, the firm located at Lexham House Forest Road, Binfield, Bracknell. That would make 10 years Agrian has been in the United Kingdom, as the company was created on 2014-02-24. The Companies House Reg No. is 08908494 and its zip code is RG42 4HP. This firm's classified under the NACE and SIC code 56103 meaning Take-away food shops and mobile food stands. The company's most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Sat, 18th Feb 2023.

As suggested by this specific enterprise's directors directory, since 2014 there have been two directors: Ian S. and David H..

David H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 409	15 065

Balance Sheet
Cash Bank In Hand	18 249	30 699
Cash Bank On Hand		30 699	37 661	41 414	44 551	62 306	109 726	41 281	101 478
Current Assets	18 756	31 207	38 283	44 733	50 849	63 885	111 361	42 315	102 388
Debtors	507	508	622	3 319	6 298	1 579	1 635	1 034	910
Net Assets Liabilities						47 119	76 452	117 985	176 156
Other Debtors			115	233	319	382	1 635	1 034	910
Property Plant Equipment								113 175

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	4 310	14 966
Shareholder Funds	4 409	15 065

Other Financial Data
Accrued Liabilities		1 080	1 147	1 192	1 034	1 303
Accumulated Depreciation Impairment Property Plant Equipment								66	183
Amounts Owed To Directors		2 397	1 105
Average Number Employees During Period			1	2	2	2	2	2
Bank Borrowings Overdrafts							13 000	9 750	2 600
Corporation Tax Payable		2 664	2 317	2 179	1 606	2 090
Creditors		16 142	14 570	13 371	12 640	16 766	13 000	9 750	7 366
Creditors Due Within One Year	14 347	16 142
Increase From Depreciation Charge For Year Property Plant Equipment								66	117
Net Current Assets Liabilities	4 409	15 065	23 713	31 362	38 209	47 119	89 452	14 560	70 464
Number Shares Allotted	99	99
Other Creditors		10 000	10 000	10 000	10 000	4 676	5 028	5 340	5 652
Other Taxation Social Security Payable						2 090	6 880	9 595	13 672
Par Value Share	1	1
Prepayments		508	507	1 044	1 144	1 197
Property Plant Equipment Gross Cost								113 241
Share Capital Allotted Called Up Paid	99	99
Total Assets Less Current Liabilities	4 409	15 065	23 713	31 362	38 209	47 119	89 452	127 735	183 522
Trade Creditors Trade Payables		1	1			10 000	10 001	10 002	10 000
Total Additions Including From Business Combinations Property Plant Equipment								113 241

Company staff

Ian S.

Role: Director

Appointed: 03 March 2014

Latest update: 30 December 2023

David H.

Role: Director

Appointed: 24 February 2014

Latest update: 30 December 2023

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	25 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 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 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

Agrian Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

David H.

People with significant control

David H.

Accounts Documents

Company filings

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