Agrifunding 13-1 Ltd

Company Registration Number: 08717788

Company registered in England and Wales

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Agrifunding 13-1 Ltd is a Private Company Limited by Shares first registered on 3 October 2013. Its current registered address is in Cheltenham, Gloucestershire.

Registered Address

PAUL GRECH
WOOLPACK BARN
GREAT RISSINGTON
CHELTENHAM
GLOUCESTERSHIRE
GL54 2LN

There are 5 companies currently registered at this postcode, including this one.

All companies at GL54 2LN

Registration Data

Company Number

08717788

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

3 October 2013

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

64999 - Financial intermediation not elsewhere classified

Accounts

Accounts Reference Date

30 June

Accounts Category

FULL

Accounts Last Made Up

30 June 2016

Accounts Next Due

31 March 2018

Returns Last Made Up

22 October 2015

Returns Next Due

19 November 2016

Mortgages

2 in total
2 satisfied

Financial Summary

201620152014
Fixed Assets £0£0£0
Current Assets £5,776,271£10,491,897£17,206,892
of which Cash £290,842£569,109£2,138,715
Total Assets £5,776,271£10,491,897£17,206,892
Current Liabilities £3,919,112£8,634,738£15,179,479
Net Current Assets £1,857,159£1,857,159£2,027,413
Total Net Worth £1,857,159£1,857,159£2,027,413

Previous Names

No previous names

Company Officers

  • GRECH, Paul

    Director

    Appointed on 27 November 2013

     

    Nationality: Maltese

    Occupation: Chief Financial Officer

    Month of birth: September 1974

    Level 1
    Skyparks Business Centre
    Malta International Airport
    Luqa
    Malta

  • PSAILA, Roderick

    Director

    Appointed on 27 November 2013

     

    Nationality: Maltese

    Occupation: Chief Executive Officer

    Month of birth: October 1971

    Level 1
    Skyparks Business Center
    Malta International Airport
    Luqa
    Malta

  • SEKULA, Frank Joseph

    Director

    Appointed on 3 October 2013

    Resigned on 27 November 2013

    Nationality: British

    Occupation: Banker

    Month of birth: April 1969

    10
    Warwick Street
    London
    United Kingdom

This information was most recently updated 23/04/2017.

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Latest Filings

  1. 27 February 2017 Satisfaction of charge 087177880002 in full [View PDF]

    Category: Mortgage. Type: MR04. Barcode: X615GFVK. Transaction: MzE2OTg1Mzk5OGFkaXF6a2N4.

  2. 27 February 2017 Satisfaction of charge 087177880001 in full [View PDF]

    Category: Mortgage. Type: MR04. Barcode: X615GFCR. Transaction: MzE2OTg1Mzg1MmFkaXF6a2N4.

  3. 19 January 2017 Full accounts made up to 30 June 2016 [View PDF]

    Action Date: 30 June 2016. Category: Accounts. Type: AA. Barcode: L5YA867V. Transaction: MzE2Njg5OTc2MmFkaXF6a2N4.

  4. 26 October 2016 [View PDF]

    Action Date: 22 October 2016. Category: Confirmation statement. Type: CS01. Barcode: X5IFB2A9. Transaction: MzE2MDUzNDQyMWFkaXF6a2N4.

  5. 14 March 2016 Full accounts made up to 30 June 2015 [View PDF]

    Action Date: 30 June 2015. Category: Accounts. Type: AA. Barcode: L52ASUCO. Transaction: MzE0Mzc4OTI0MGFkaXF6a2N4.

  6. 22 October 2015 Annual return made up to 22 October 2015 with full list of shareholders [View PDF]

    Action Date: 22 October 2015. Category: Annual return. Type: AR01. Barcode: X4IJYEKH. Transaction: MzEzMzU2MDcxNWFkaXF6a2N4.

  7. 8 June 2015 Registered office address changed from 7 Oxford Drive London SE1 2FB England to C/O Paul Grech Woolpack Barn Great Rissington Cheltenham Gloucestershire GL54 2LN on 8 June 2015 [View PDF]

    Action Date: 8 June 2015. Category: Address. Type: AD01. Barcode: X4959WN4. Transaction: MzEyNDc0OTQ0MWFkaXF6a2N4.

  8. 29 April 2015 Registered office address changed from 10 Warwick Street London to 7 Oxford Drive London SE1 2FB on 29 April 2015 [View PDF]

    Action Date: 29 April 2015. Category: Address. Type: AD01. Barcode: X46BQNS2. Transaction: MzEyMjIyNjEyMWFkaXF6a2N4.

  9. 21 April 2015 Full accounts made up to 30 June 2014 [View PDF]

    Action Date: 30 June 2014. Category: Accounts. Type: AA. Barcode: A452E1YQ. Transaction: MzEyMTQwMjMxMGFkaXF6a2N4.

  10. 23 October 2014 Annual return made up to 22 October 2014 with full list of shareholders [View PDF]

    Action Date: 22 October 2014. Category: Annual return. Type: AR01. Barcode: X3J3SBA8. Transaction: MzEwOTk3ODg3M2FkaXF6a2N4.

  11. 13 October 2014 Registration of charge 087177880002, created on 1 October 2014 [View PDF]

    Action Date: 1 October 2014. Category: Mortgage. Type: MR01. Barcode: L3IETA9D. Transaction: MzEwOTU2Nzk3NGFkaXF6a2N4.

  12. 1 May 2014 Statement of capital following an allotment of shares on 25 April 2014 [View PDF]

    Action Date: 25 April 2014. Category: Capital. Type: SH01. Barcode: L36SD9K1. Transaction: MzA5OTI2ODA3OWFkaXF6a2N4.

  13. 1 May 2014 Statement of capital following an allotment of shares on 17 April 2014 [View PDF]

    Action Date: 17 April 2014. Category: Capital. Type: SH01. Barcode: L36SD9JT. Transaction: MzA5OTI2Nzg4MWFkaXF6a2N4.

  14. 1 May 2014 Statement of capital following an allotment of shares on 11 April 2014 [View PDF]

    Action Date: 11 April 2014. Category: Capital. Type: SH01. Barcode: L36SD9HT. Transaction: MzA5OTI2NzcwOWFkaXF6a2N4.

  15. 10 March 2014 Statement of capital following an allotment of shares on 27 February 2014 [View PDF]

    Action Date: 27 February 2014. Category: Capital. Type: SH01. Barcode: A336JE0A. Transaction: MzA5NTk1MjkxNmFkaXF6a2N4.

  16. 17 February 2014 Statement of capital following an allotment of shares on 30 January 2014 [View PDF]

    Action Date: 30 January 2014. Category: Capital. Type: SH01. Barcode: L31KOOO8. Transaction: MzA5NDYwODIzMGFkaXF6a2N4.

  17. 6 February 2014 Current accounting period shortened from 31 October 2014 to 30 June 2014 [View PDF]

    Action Date: 30 June 2014. Category: Accounts. Type: AA01. Barcode: X31561J6. Transaction: MzA5NDAzMDI0N2FkaXF6a2N4.

  18. 31 January 2014 Registration of charge 087177880001 [View PDF]

    Category: Mortgage. Type: MR01. Barcode: A30RIBK2. Transaction: MzA5Mzc4NjM3MWFkaXF6a2N4.

  19. 22 January 2014 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA5MzExNTAxNWFkaXF6a2N4.

  20. 27 November 2013 Termination of appointment of Frank Sekula as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X2M1MRD4. Transaction: MzA4OTU5MTgyOGFkaXF6a2N4.

  21. 27 November 2013 Appointment of Mr Paul Grech as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X2M1MQ4R. Transaction: MzA4OTU5MTQwNGFkaXF6a2N4.

  22. 27 November 2013 Appointment of Mr Roderick Psaila as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X2M1MPFE. Transaction: MzA4OTU5MTE4NWFkaXF6a2N4.

  23. 23 October 2013 Annual return made up to 22 October 2013 with full list of shareholders [View PDF]

    Action Date: 22 October 2013. Category: Annual return. Type: AR01. Barcode: X2JLLIDN. Transaction: MzA4NzUwMDg2MGFkaXF6a2N4.

  24. 3 October 2013 Incorporation

    Category: Incorporation. Type: NEWINC. Barcode: X2I8D4SX. Transaction: MzA4NjI4MjA0MGFkaXF6a2N4.

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