Filing status
- Accounts due
- 31 August 2025
- Last accounts
- 30 November 2023
- Conf. stmt due
- 29 October 2025
- Last conf. stmt
- 15 October 2024
Agre Group Limited
- Incorporated
- 2 November 2018 (8 years)
- Industry
- Recovery of sorted materials (38320) Non-specialised wholesale trade (46900)
- Directors
- Jurijs Ivanovs
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 11657546 - Companies House Default AddressCardiffCF14 8LH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Ivanovs, Jurijs
Director · Appointed 2 December 2024
Latvian
Born June 1986 (40)
Officer history (7 former)
2 December 2024
Resigned Poluskins, Renars as Director
2 December 2024
Appointed Ivanovs, Jurijs as Director
3 October 2024
Resigned Naujalis, Mindaugas as Director
3 October 2024
Appointed Poluskins, Renars as Director
14 June 2024
Resigned Gocan, Peter Anthony as Director
14 June 2024
Appointed Naujalis, Mindaugas as Director
2 May 2022
Appointed Gocan, Peter Anthony as Director
2 May 2022
4 February 2021
4 February 2021
1 October 2020
1 October 2020
1 July 2019
1 July 2019
Resigned Kiuniene, Egle as Director
2 November 2018
Appointed Kiuniene, Egle as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
Former controllers (6)
2 December 2024
Ceased Renars Poluskins — Owns 75–100% of shares
3 October 2024
Ceased Mindaugas Naujalis — Has significant influence or control
3 October 2024
Ceased Katarzyna Banasik — Has significant influence or control
7 July 2023
11 August 2022
Ceased Giedrius Pranckus — Has significant influence or control
10 February 2020
Ceased Egle Kiuniene — Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2023 · total exemption full accounts
- Net Assets
- £30,597
- Cash
- £7,341
- Employees
- 7
- Debt Ratio
- 92%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £125,905 | £95,517 | ||
| Current Assets | £266,109 | £118,870 | £148,348 | £80,850 |
| Debtors | £258,768 | £89,312 | £95,543 | £30,173 |
| Cash | £7,341 | £29,558 | £52,805 | £50,677 |
| Creditors (< 1 year) | £219,429 | £149,218 | £159,313 | £86,646 |
| Creditors (> 1 year) | £141,988 | (£32,074) | ||
| Net Current Assets | £46,680 | (£30,348) | (£10,965) | (£5,796) |
| Net Assets | £30,597 | £97,243 | £58,728 | £2,008 |
| Shareholder Funds | £58,728 | £2,008 |
Filings
Filing history not loaded yet. See it on Companies House
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