Agrs Limited in Romford, RM1 1DA

Description

Data updated on: 01-11-2023

Located at Abacus House, Romford RM1 1DA Agrs Limited is classified as a Private Limited Company registered under the 06660610 Companies House Reg No. It was founded 16 years ago. This company's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Agrs Ltd reported its latest accounts for the financial period up to 2022-07-31. The business most recent annual confirmation statement was filed on 2023-07-29.

Concerning the business, the full range of director's duties have so far been performed by Ronald H. who was assigned this position in 2008. Since 2008 Wildman & Battell Limited, had performed the duties for this business up until the resignation 16 years ago.

Ronald H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	9	414	58	395	296

Balance Sheet
Cash Bank On Hand					16 450	3 304	3 873	1 999	2 503	17
Current Assets	23 577	44 611	66 742	96 279	115 910	117 577	142 764	143 059	135 899	110 282	75 640	46 559
Debtors	15 240	39 112	62 229	92 436	99 460	114 273	138 891	141 060	133 396	110 265
Net Assets Liabilities					296	19	93	79	194	-26 283	-52 600	-67 693
Other Debtors						104 860	119 953	131 093	133 396	110 265
Property Plant Equipment					493	370	277	208	158	121
Cash Bank In Hand	8 337	5 499	4 513	3 843	16 450
Net Assets Liabilities Including Pension Asset Liability	9	414	58	395	296
Tangible Fixed Assets	580	1 170	878	658	493

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7	412	56	393	294
Shareholder Funds	9	414	58	395	296

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										950	1 140	660
Accumulated Depreciation Impairment Property Plant Equipment					1 873	1 996	2 089	2 158	2 208	2 245
Average Number Employees During Period					2	2	2	2	2	1	1	1
Corporation Tax Payable						30 175	40 198	36 722	21 438	21 082
Creditors					116 008	117 858	142 895	143 150	135 835	136 665	127 175	114 252
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Fixed Assets	580	1 170	878	658	493	370	277	208	158	121	91
Increase From Depreciation Charge For Year Property Plant Equipment						123	93	69	50	37
Net Current Assets Liabilities	-571	-756	-820	-263	-98	-281	-131	-91	64	-25 433	-51 535	-67 693
Other Creditors						1 356	1 588	1 459	1 377	3 573
Other Taxation Social Security Payable						86 327	101 109	104 969	111 700	110 420
Property Plant Equipment Gross Cost						2 366	2 366	2 366	2 366	2 366
Provisions For Liabilities Balance Sheet Subtotal					99	70	53	38	28	21	16	-660
Total Assets Less Current Liabilities	9	414	58	395	395	89	146	117	222	-26 262	-51 444	-67 693
Trade Creditors Trade Payables									1 320	1 590
Trade Debtors Trade Receivables						9 413	18 938	9 967
Advances Credits Directors					80 932	81 489	99 020	110 139	112 078	83 091	49 770	29 761
Advances Credits Made In Period Directors						557	17 531	11 119	1 939
Advances Credits Repaid In Period Directors										28 987	33 321
Creditors Due Within One Year	24 148	45 367	67 562	96 542	116 008
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					99
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		980
Tangible Fixed Assets Cost Or Valuation	1 386	2 366	2 366	2 366	2 366
Tangible Fixed Assets Depreciation	806	1 196	1 488	1 708	1 873
Tangible Fixed Assets Depreciation Charged In Period		390	292	220	165
Amount Specific Advance Or Credit Directors	9 693	28 433	50 229	89 236	80 932

Company staff

Ronald H.

Role: Director

Appointed: 30 July 2008

Latest update: 28 February 2024

People with significant control

Ronald H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 April 2016
Annual Accounts 15 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023
Annual Accounts 28 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014

Agrs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald H.

Wildman & Battell Limited

People with significant control

Ronald H.

Accounts Documents

Company filings

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