Agrooil Trading Ltd
Office 7 196 Rose Street EH2 4AT Edinburgh
Number: SC269417
Incorporation date: 2004-06-16
Dissolution date: 2021-12-14
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Agrooil Trading started its business in 2004 as a Private Limited Company with reg. no. SC269417. This firm's office was located in Edinburgh at Office 7. This Agrooil Trading Limited business had been in this business for 17 years.
The following limited company was administered by a single managing director: Nikoloz T. who was presiding over it for seven years.
Nikoloz T. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Net Worth | 88 278 | 114 202 | 140 337 | 162 986 | 184 864 | 204 856 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 857 | 3 428 227 | 65 289 | 6 172 | 93 207 | 137 798 | |||
| Cash Bank On Hand | 137 798 | 15 472 | 92 326 | 37 497 | |||||
| Current Assets | 86 594 462 | 82 885 416 | 62 045 385 | 46 049 788 | 26 731 811 | 29 918 116 | 21 559 222 | 17 373 348 | 3 094 564 |
| Debtors | 86 586 605 | 79 457 189 | 61 980 096 | 46 043 616 | 26 638 604 | 29 780 318 | 21 543 750 | 17 281 022 | 3 057 067 |
| Net Assets Liabilities | 204 856 | 223 320 | 242 326 | 246 505 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 88 278 | 114 202 | 140 337 | 162 986 | 184 864 | ||||
| Other Debtors | 3 048 | 1 594 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 88 276 | 114 200 | 140 335 | 162 984 | 184 862 | 204 854 | |||
| Shareholder Funds | 88 278 | 114 202 | 140 337 | 162 986 | 184 864 | 204 856 | |||
| Other Financial Data | |||||||||
| Creditors | 29 706 099 | 21 331 971 | 17 126 314 | 2 847 298 | |||||
| Creditors Due After One Year | 86 499 145 | 82 759 733 | 61 898 606 | 45 878 697 | 26 543 709 | 29 706 099 | |||
| Creditors Due Within One Year | 7 039 | 11 481 | 6 442 | 8 105 | 3 238 | 7 161 | |||
| Debtors Due After One Year | -86 586 605 | -79 457 189 | -61 980 096 | -46 043 616 | -26 636 916 | ||||
| Net Current Assets Liabilities | 86 587 423 | 82 873 935 | 62 038 943 | 46 041 683 | 26 728 573 | 29 910 955 | 21 555 291 | 17 368 640 | 3 093 803 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 2 | ||||
| Other Creditors | 250 | 250 | 250 | ||||||
| Other Taxation Social Security Payable | 3 681 | 4 458 | 511 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Total Assets Less Current Liabilities | 86 587 423 | 82 873 935 | 62 038 943 | 46 041 683 | 26 728 573 | 29 910 955 | 21 555 291 | 17 368 640 | 3 093 803 |
| Trade Creditors Trade Payables | 21 331 971 | 17 126 314 | 2 847 298 | ||||||
| Trade Debtors Trade Receivables | 29 777 024 | 21 540 702 | 17 279 428 | 3 057 067 | |||||
Role: Director
Appointed: 01 December 2014
Latest update: 16 March 2024
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 05 July 2022 |
| Confirmation statement last made up date | 21 June 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| End Date For Period Covered By Report | 30 June 2013 |
| Annual Accounts 23 February 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 23 February 2015 |
| Annual Accounts 6 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 6 March 2016 |
| Annual Accounts 16 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 16 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts 13 March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 13 March 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts 17 February 2014 | |
| Date Approval Accounts | 17 February 2014 |
(9 pages)
78 Montgomery Street
EH7 5JA
Edinburgh
71 Brunswick Street
EH7 5HS
Edinburgh
71 Brunswick Street
EH7 5HS
Edinburgh
71 Brunswick Street
EH7 5HS
Edinburgh