Agros Marketing Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

This company known as Agros Marketing was founded on Thu, 16th Jan 2014 as a Private Limited Company. This firm's registered office may be found at Exmouth on 28 Alexandra Terrace. In case you have to contact this firm by mail, its area code is EX8 1BD. The office registration number for Agros Marketing Limited is 08847632. This firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. 31st May 2022 is the last time when account status updates were reported.

Up until now, this limited company has only been guided by 1 director: John W. who has been guiding it for 10 years. Moreover, the director's assignments are constantly backed by a secretary - Denise H., who was selected by the limited company on Wed, 13th Aug 2014.

John W. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-3 529	78 823

Balance Sheet
Cash Bank On Hand		1 108	1 092	987	907	820	778	842	783
Current Assets	11 508	91 324	91 306	91 201	223 094	401 742	591 473	707 216	41 803
Debtors	2 500	90 215	90 214	90 214	222 187	400 922	590 695	706 374	41 020
Net Assets Liabilities		78 823	78 807	78 701	250 197	428 845	618 533	734 319	68 906
Other Debtors				90 214	222 187	400 922	590 695	706 374	41 020
Cash Bank In Hand	9 008	1 109
Net Assets Liabilities Including Pension Asset Liability	-3 529	78 823

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 530	78 822
Shareholder Funds	-3 529	78 823

Other Financial Data
Amounts Owed By Related Parties		90 214	90 214	90 214
Average Number Employees During Period						2	2	1	1
Bank Overdrafts							43
Creditors		52 102	52 102	52 103	12 500	12 500	12 543	12 500	12 500
Investments Fixed Assets	39 603	39 603	39 603	39 603	39 603	39 603	39 603	39 603	39 603
Investments In Associates		39 603	39 603	39 603	39 603	39 603	39 603	39 603	39 603
Net Current Assets Liabilities	-43 132	39 220	39 204	39 098	210 594	389 242	578 930	694 716	29 303
Other Creditors		39 603	39 602	39 603
Total Borrowings							43
Trade Creditors Trade Payables		12 500	12 500	12 500	12 500	12 500	12 500	12 500	12 500
Consideration For Shares Issued	1
Creditors Due Within One Year	54 640	52 104
Fixed Assets	39 603	39 603
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

Denise H.

Role: Secretary

Appointed: 13 August 2014

Latest update: 8 April 2024

John W.

Role: Director

Appointed: 16 January 2014

Latest update: 8 April 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 October 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Agros Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise H.

John W.

People with significant control

John W.

Accounts Documents

Company filings

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