De Agricultura Limited in Swansea, SA5 4NF

Description

Data updated on: 01-11-2023

07483474 - registration number of De Agricultura Limited. It was registered as a Private Limited Company on Wednesday 5th January 2011. It has been on the market for thirteen years. The firm can be reached at 51 Llwyn Teg Fforestfach in Swansea. The zip code assigned to this place is SA5 4NF. This firm's registered with SIC code 72190 and their NACE code stands for Other research and experimental development on natural sciences and engineering. De Agricultura Ltd filed its latest accounts for the financial period up to 2023-01-31. The latest annual confirmation statement was submitted on 2023-01-07.

When it comes to this specific company, the majority of director's obligations up till now have been carried out by Nilgun M. and David M.. Within the group of these two managers, David M. has administered company for the longest period of time, having become one of the many members of company's Management Board thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 937	86 171	131 722	106 749	79 919

Balance Sheet
Cash Bank In Hand	48 754	93 798	131 260	112 087	82 656
Cash Bank On Hand					82 656	67 457	71 665	54 752	19 870	34 231	40 877	44 889
Current Assets	60 598	101 542	147 060	120 177	92 710	76 847	101 750	76 964	45 814	34 231	40 877	47 360
Debtors	11 844	7 744	15 800	8 091	10 054	9 390	30 085	22 212	25 944			2 471

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	44 935	86 169	131 720	106 747	79 917
Shareholder Funds	44 937	86 171	131 722	106 749	79 919

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					12 791	10 704	44 122	28 208	11 730	12 851	21 510	21 451
Creditors Due Within One Year	15 661	15 371	15 338	13 429	12 791
Net Current Assets Liabilities	44 937	86 171	131 722	106 749	79 919	66 143	57 628	48 756	34 084	21 380	19 367	25 909
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors							35 272	19 817	4 460	14 501	20 899	18 979
Other Taxation Social Security Payable							8 850	8 391	7 270	-1 650	611	2 472
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	44 937	86 171	131 722	106 749	79 919	66 143	57 628	48 756	34 084	21 380	19 367	25 909
Trade Debtors Trade Receivables							30 085	22 212	25 944			2 471

Company staff

Nilgun M.

Role: Director

Appointed: 18 November 2016

Latest update: 6 February 2024

David M.

Role: Director

Appointed: 05 January 2011

Latest update: 6 February 2024

People with significant control

Executives who control the firm include: Nilgun M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. has 1/2 or less of voting rights.

Nilgun M.

Notified on 16 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 September 2013
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

De Agricultura Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nilgun M.

David M.

People with significant control

Nilgun M.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

De Agricultura Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nilgun M.

David M.

People with significant control

Nilgun M.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013