Agroinvest Limited in London, E2 8DD

Description

Data updated on: 01-09-2021

Agroinvest Limited with reg. no. 05644273 has been operating on the market for sixteen years. The Private Limited Company can be found at 9, Perseverance Works, Kingsland Road in London and company's area code is E2 8DD. The firm's SIC and NACE codes are 68310: Real estate agencies. 31st January 2020 is the last time the company accounts were filed.

As for the following business, just about all of director's tasks have so far been done by Oleksandr O. who was arranged to perform management duties on 2005/12/05. Furthermore, the managing director's tasks are supported by a secretary - Poly M., who was chosen by the business sixteen years ago.

Badri S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 283	-3 985	-5 400	-7 281	-8 297

Balance Sheet
Current Assets	572	1 967	1 967	10 505	1 008	58 769	2
Debtors	2	2	2	2	2		2	2	2
Other Debtors							2	2
Cash Bank In Hand	570	1 965	1 965	10 503	1 006
Intangible Fixed Assets	2 614 507	4 925 799	5 414 402	6 378 139	6 830 294
Net Assets Liabilities Including Pension Asset Liability	-1 283	-3 985	-5 400	-7 281	-8 297

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 285	-3 987	-5 402	-7 283	-8 299
Shareholder Funds	-1 283	-3 985	-5 400	-7 281	-8 297

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 837 933	-2 379 203	-3 118 677
Average Number Employees During Period						1	1	1	1
Creditors					6 354 071	6 795 076	11 330 971	12 759 619	13 595 829
Fixed Assets	2 614 507	4 925 799	5 414 402	6 378 139	6 830 294	6 725 415	7 417 936
Net Current Assets Liabilities	572	1 967	1 967	-6 385 420	-6 838 591	-8 464 781	-11 330 969	-12 759 617	-13 595 827
Total Assets Less Current Liabilities	2 615 079	4 927 766	5 416 369	-7 281	-8 297	6 784 184	-3 913 033	-6 587 731	-6 177 891
Audit Fees Expenses								3 500	5 000
Accrued Liabilities							3 118 676	3 920 074	4 720 542
Administrative Expenses							7 990	633 106	37 561
Bank Borrowings Overdrafts							81
Bank Overdrafts							81
Cash Cash Equivalents Cash Flow Value							-81
Comprehensive Income Expense							439 131	-2 674 698	409 840
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							1 115 868	-627 012	-27 006
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							359 436	1 428 729	836 210
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-58 848	81
Interest Expense							668 747	795 542	798 649
Interest Expense On Bank Overdrafts								5
Interest Paid Classified As Operating Activities							-668 747	-795 547	-798 649
Interest Payable Similar Charges Finance Costs							668 747	795 547	798 649
Investments Fixed Assets							7 417 936	6 171 886	7 417 936
Investments In Group Undertakings							7 417 936	6 171 886	7 417 936
Net Assets Liabilities Subsidiaries							-3 220 555	-59 366	-62 809
Net Cash Flows From Used In Investing Activities							857 415
Net Cash Flows From Used In Operating Activities							-798 567	-83
Net Cash Generated From Operations							-1 467 314	-795 630	-798 649
Number Shares Issued Fully Paid								2	2
Operating Profit Loss							1 107 878	-633 101	-37 561
Other Creditors							8 212 214	8 839 545	8 875 287
Other Operating Income Format1							1 115 868	5
Par Value Share	1	1	1	1	1			1	1
Percentage Class Share Held In Subsidiary								85	85
Profit Loss							439 131	-2 674 698	409 840
Profit Loss On Ordinary Activities Before Tax							439 131	-2 674 698	409 840
Profit Loss Subsidiaries							131 770	-3 187	-8 140
Called Up Share Capital Not Paid								2	2
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								2
Impairment Loss Reversal On Investments								1 246 050	-1 246 050
Net Cash Flows From Used In Financing Activities								2
Proceeds From Issuing Shares								2
Creditors Due After One Year	2 616 362	4 931 751	5 421 769	6 395 925
Creditors Due Within One Year				6 395 925	6 839 599
Intangible Fixed Assets Additions		2 311 292	488 603	963 737	452 155
Intangible Fixed Assets Cost Or Valuation	2 614 507	4 925 799	5 414 402	6 378 139	6 830 294
Number Shares Allotted	2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Poly M.

Role: Secretary

Appointed: 05 December 2005

Latest update: 29 August 2021

Oleksandr O.

Role: Director

Appointed: 05 December 2005

Latest update: 29 August 2021

People with significant control

Badri S.

Notified on 19 August 2019

Nature of control:

over 3/4 of shares

substantial control or influence

Oleksandr O.

Notified on 5 December 2016

Ceased on 19 August 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	19 December 2021
Confirmation statement last made up date	05 December 2020

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 February 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 March 2014
Annual Accounts 09 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	09 September 2015
Annual Accounts 01 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Agroinvest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Poly M.

Oleksandr O.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Badri S.

Oleksandr O.

Accounts Documents

Company filings

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