Agribiotech International Limited in London, NW4 2HN

Description

Data updated on: 01-11-2023

Agribiotech International Limited with Companies House Reg No. 09600103 has been a part of the business world for 9 years. This particular Private Limited Company is located at Enterprise House 2 The Crest, Hendon, London and their postal code is NW4 2HN. The present name is Agribiotech International Limited. This enterprise's former clients may remember the company also as Besana International, which was used until 2020-08-29. This enterprise's SIC code is 64201 which means Activities of agricultural holding companies. The company's latest accounts cover the period up to Wednesday 31st May 2023 and the most current annual confirmation statement was released on Saturday 20th May 2023.

Given this firm's size, it became unavoidable to choose new executives: Riccardo C. and Giuseppe C. who have been working as a team since 2021 to fulfil their statutory duties for the business. At least one secretary in this firm is a limited company, specifically Crest Accountancy Services Ltd.

Previous company's names
Agribiotech International Limited 2020-08-29
Besana International Limited 2015-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-11 275

Balance Sheet
Cash Bank In Hand	151 540
Cash Bank On Hand	151 540	33 634	33 583	162 380	74 127	598 169	176 459	450 510
Current Assets	296 550	590 512	1 941 616	2 466 972	1 839 055	2 642 246	2 508 146	3 262 159
Debtors	145 010	238 178	984 093	1 374 592	1 139 928	1 301 053	1 793 687	2 478 649
Intangible Fixed Assets	67 050
Net Assets Liabilities		-2 334	63 531	214 109	199 116	2 655 332	2 267 919	2 283 238
Other Debtors		2 350	10 000	5 835	4 625	84 000	3 139	3 241
Property Plant Equipment	3 536	2 652	1 989	1 492	314 729	198 722	146 009	124 044
Tangible Fixed Assets	3 536
Total Inventories		318 700	923 940	930 000	625 000	743 024	538 000	333 000

Capital & Reserves
Called Up Share Capital	152
Profit Loss Account Reserve	-11 427
Shareholder Funds	-11 275

Other Financial Data
Accrued Liabilities Deferred Income	55 233	1 820	2 380	1 180	41 692	1 480	2 680	2 750
Accumulated Amortisation Impairment Intangible Assets	6 095	27 578	49 061	70 544	79 687	88 830	111 856	148 764
Accumulated Depreciation Impairment Property Plant Equipment	154	1 038	1 701	2 198	57 879	93 079	122 970	144 935
Amounts Owed By Group Undertakings	103 198	103 198	349 956	591 082	626 347	919 903	1 703 714	2 357 182
Corporation Tax Payable		4 516	15 813	35 351				80
Creditors	426 219	680 893	581 811	1 200 308	1 291 213	1 000 000	1 424 773	1 424 773
Creditors Due Within One Year	426 219
Fixed Assets	118 394	88 047	64 964	269 238	909 333	1 335 698	1 708 558	1 714 650
Increase From Amortisation Charge For Year Intangible Assets		21 483	21 483	21 483	9 143	9 143	23 026	36 908
Increase From Depreciation Charge For Year Property Plant Equipment		884	663	497	55 681	35 200	29 891	21 965
Intangible Assets	67 050	82 587	61 104	39 621	30 478	21 335	275 965	239 057
Intangible Assets Gross Cost	73 145	110 165	110 165	110 165	110 165	110 165	387 821
Intangible Fixed Assets Additions	73 145
Intangible Fixed Assets Aggregate Amortisation Impairment	6 095
Intangible Fixed Assets Amortisation Charged In Period	6 095
Intangible Fixed Assets Cost Or Valuation	73 145
Investments Fixed Assets	47 808	2 808	1 871	228 125	292 383	851 164	966 023	1 024 277
Investments In Associates				208 441	202 381	290 454	290 454	290 454
Investments In Group Undertakings	1 871	1 871	1 871	19 684	19 684	490 392	605 251	587 440
Investments In Joint Ventures	45 937	937	45 937	45 937	70 318	70 318	70 318	146 383
Net Current Assets Liabilities	-129 669	-90 381	580 378	1 145 179	580 996	2 319 634	1 984 134	1 993 361
Number Shares Allotted	516
Number Shares Issued Fully Paid		516	516	516	516	150 000	150 000	1 500 000
Other Creditors	53	53				35 351
Other Remaining Borrowings			465 171	1 200 308	1 291 213	1 000 000	1 424 773	1 424 773
Par Value Share	10	10	10	10	10	10	10	10
Prepayments Accrued Income	31 875			15 528	12 624	12 836		64 455
Property Plant Equipment Gross Cost	3 690	3 690	3 690	3 690	372 608	291 801	268 979
Share Capital Allotted Called Up Paid	52
Tangible Fixed Assets Additions	3 690
Tangible Fixed Assets Cost Or Valuation	3 690
Tangible Fixed Assets Depreciation	154
Tangible Fixed Assets Depreciation Charged In Period	154
Total Additions Including From Business Combinations Intangible Assets		37 020					277 656
Total Assets Less Current Liabilities	-11 275	-2 334	645 342	1 414 417	1 490 329	3 655 332	3 692 692	3 708 011
Trade Creditors Trade Payables	26 897	301 861	623 641	522 839	439 513	285 781	224 067	224 700
Trade Debtors Trade Receivables	9 937	132 630	624 137	762 147	460 981	248 963	51 483	53 771
Average Number Employees During Period					1	2	2	2
Corporation Tax Recoverable					35 351	35 351	35 351
Disposals Property Plant Equipment							22 822
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					208 441	-80 807
Total Additions Including From Business Combinations Property Plant Equipment					160 477

Company staff

Riccardo C.

Role: Director

Appointed: 10 February 2021

Latest update: 30 January 2024

Crest Accountancy Services Ltd

Role: Corporate Secretary

Appointed: 10 June 2015

Address: The Crest, Hendon, London, NW4 2HW, United Kingdom

Latest update: 30 January 2024

Giuseppe C.

Role: Director

Appointed: 20 May 2015

Latest update: 30 January 2024

People with significant control

Giuseppe C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Giuseppe C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	20 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Agribiotech International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Riccardo C.

Crest Accountancy Services Ltd

Giuseppe C.

People with significant control

Giuseppe C.

Accounts Documents

Company filings

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