Agrokom Ltd in Exeter, EX4 5DE

Description

Data updated on: 01-11-2023

Agrokom Ltd 's been on the market for at least 14 years. Registered under the number 07429273 in the year 2010, the company is located at 32a Collins Road, Exeter EX4 5DE. The firm's SIC code is 46610 meaning Wholesale of agricultural machinery, equipment and supplies. Agrokom Limited reported its latest accounts for the financial year up to 2022-11-30. The most recent confirmation statement was filed on 2022-11-04.

Since 2010-11-04, the company has only had one managing director: Sasha N. who has been managing it for 14 years.

Sasha N. is the individual with significant 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 827	6 799	12 508	17 402	10 996	10 857

Balance Sheet
Current Assets	26 284	10 951	13 375	18 238	10 638	5 335	29	54	401	8 047	8 817	3 625
Net Assets Liabilities						10 857	8 341	11 250	1 381	2 632	-1 586	-3 446
Cash Bank In Hand	2 802	2 007	12 044	16 681	8 515	3 254
Debtors	23 482	8 944	1 331	1 557	2 123	2 081
Net Assets Liabilities Including Pension Asset Liability	10 827	6 799	12 508	17 402	10 996	10 857
Tangible Fixed Assets	0	628	534	454	386	328

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 727	6 699	12 408	17 302	10 896	10 757
Shareholder Funds	10 827	6 799	12 508	17 402	10 996	10 857

Other Financial Data
Total Fixed Assets Additions		628				7 184
Total Fixed Assets Cost Or Valuation	0	628	628	628	628	7 812
Total Fixed Assets Depreciation		0	94	174	242	300
Total Fixed Assets Depreciation Charge In Period			94	80	68	58
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 361
Average Number Employees During Period								1	1	1	1
Creditors						1 990	7 594	22 720	35 468	26 545	34 103	32 848
Fixed Assets	0	628	534	454	386	7 512	15 906	33 916	33 686	33 491	33 325	33 184
Net Current Assets Liabilities	13 573	6 171	11 974	16 948	10 610	3 345	7 565	22 666	35 067	-18 498	-25 286	-29 223
Total Assets Less Current Liabilities	13 573	6 799	12 508	17 402	10 996	10 857	8 341	11 250	1 381	14 993	8 039	3 961
Creditors Due After One Year Total Noncurrent Liabilities	2 746	0
Creditors Due Within One Year Total Current Liabilities	12 711	4 780	1 401	1 290	28	1 990
Tangible Fixed Assets Additions		628
Tangible Fixed Assets Cost Or Valuation	0	628	628	628	628	628
Tangible Fixed Assets Depreciation		0	94	174	242	300
Tangible Fixed Assets Depreciation Charge For Period			94	80	68	58
Total Fixed Asset Investments Additions						7 184
Total Fixed Asset Investments Cost Or Valuation					0	7 184
Total Investments Fixed Assets					0	7 184

Company staff

Sasha N.

Role: Director

Appointed: 04 November 2010

Latest update: 24 January 2024

People with significant control

Sasha N.

Notified on 4 November 2016

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Agrokom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sasha N.

People with significant control

Sasha N.

Accounts Documents

Company filings

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