Agris Group Limited in Edgware, HA8 9NT

Description

Data updated on: 01-11-2023

Agris Group Limited has been in this business for at least nine years. Started with registration number 09822483 in 2015, the company have office at 168 Deans Lane, Edgware HA8 9NT. This company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Agris Group Ltd released its account information for the period that ended on 31st March 2022. Its most recent confirmation statement was filed on 12th October 2023.

The directors currently enumerated by the limited company include: Jose F. chosen to lead the company nine years ago and Scott V. chosen to lead the company in 2015.

Executives who control the firm include: Scott V. owns 1/2 or less of company shares. Jose F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	114 530	165 999	123 594	5 008	958	408 094
Current Assets	119 380	170 849	123 594	19 630	3 658	454 594
Debtors	4 850	4 850		14 622	2 700	46 500
Net Assets Liabilities	75 228	156 644	203 634	260 272	304 452	490 225
Property Plant Equipment	358 229	400 000	401 314	831 280

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests				38 300	128 300	498 300
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings				2 438	10 292	7 043
Bank Overdrafts				2 438	3 249	3 249
Creditors	375 600	375 600	282 100	542 576	42 495	53 564
Net Current Assets Liabilities	92 599	140 180	92 356	-20 496	-38 837	401 030
Provisions For Liabilities Balance Sheet Subtotal		7 936	7 936	7 936	7 936	7 936
Total Assets Less Current Liabilities	450 828	540 180	493 670	810 784	792 443	1 003 504
Trade Creditors Trade Payables			613	11
Trade Debtors Trade Receivables	4 850	4 850		14 622	2 700	46 500
Accrued Liabilities Deferred Income	4 690	4 810	600	900
Corporation Tax Payable	12 093	12 099	11 961	14 083
Dividends Paid		4 000	4 000	3 400
Number Shares Issued Fully Paid		2	2	2
Par Value Share		1	1	1
Profit Loss		51 581	50 990	60 038
Property Plant Equipment Gross Cost	358 229	400 000	401 314	831 280
Total Increase Decrease From Revaluations Property Plant Equipment		41 771
Bank Borrowings Overdrafts				13 813
Other Creditors				38 300
Total Additions Including From Business Combinations Property Plant Equipment			1 314	429 966

Company staff

Jose F.

Role: Director

Appointed: 13 October 2015

Latest update: 4 March 2024

Scott V.

Role: Director

Appointed: 13 October 2015

Latest update: 4 March 2024

People with significant control

Scott V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jose F.

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	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	13 October 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Agris Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose F.

Scott V.

People with significant control

Scott V.

Jose F.

Accounts Documents

Company filings

Filing category

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