Agricultural Grow Systems Limited in Leamington Spa, CV32 5QL

Description

Data updated on: 14-11-2022

This business was registered in Leamington Spa registered with number: 10529298. This firm was established in 2016. The office of this firm was situated at 5 Clarendon Place . The postal code for this address is CV32 5QL. This company was officially closed on 2022-09-13, meaning it had been active for 6 years.

As suggested by this particular firm's executives list, there were three directors: Ian H., Catherine W. and Frank R..

Frank R. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 666	5 944	13 629	6 328	4 387
Current Assets	6 509	14 906	14 368	7 924	4 439
Debtors	3 731	3 101	439	582	52
Total Inventories	112	5 861	300	1 014

Other Financial Data
Accrued Liabilities	927	1 565	1 460	1 733	273
Accumulated Amortisation Impairment Intangible Assets	495	1 154	1 813	2 472	3 297
Creditors	15 052	22 617	19 685	13 880	12 467
Increase From Amortisation Charge For Year Intangible Assets	495	659	659	659	825
Intangible Assets	2 802	2 143	1 484	825
Intangible Assets Gross Cost	3 297	3 297	3 297	3 297
Net Current Assets Liabilities	-8 543	-7 711	-5 317	-5 956	-8 028
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	5 051	5 051	5 051	5 051	4 772
Par Value Share	1	1	1	1	1
Prepayments		161	161	161
Profit Loss	-5 841	173	1 735	-1 298	-2 897
Recoverable Value-added Tax	1 293	1 435		143	52
Total Additions Including From Business Combinations Intangible Assets	3 297
Total Assets Less Current Liabilities	-5 741	-5 568	-3 833	-5 131	-8 028
Trade Creditors Trade Payables	2 678	9 205	5 911		326
Trade Debtors Trade Receivables	2 438	1 505	278	278

Company staff

Ian H.

Role: Director

Appointed: 16 December 2016

Latest update: 6 January 2023

Catherine W.

Role: Director

Appointed: 16 December 2016

Latest update: 6 January 2023

Frank R.

Role: Director

Appointed: 16 December 2016

Latest update: 6 January 2023

People with significant control

Frank R.

Notified on 16 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 January 2022
Confirmation statement last made up date	16 January 2021

Annual Accounts
Start Date For Period Covered By Report	16 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Agricultural Grow Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Catherine W.

Frank R.

People with significant control

Frank R.

Accounts Documents

Company filings

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