Registered at 35a Rectory Lane, Breadsall DE21 5LL Arg Management LLP is classified as a Limited Liability Partnership registered under the OC403388 Companies House Reg No. It has been launched 9 years ago. Arg Management LLP released its latest accounts for the period that ended on 2022-11-30. The most recent confirmation statement was filed on 2022-12-09.
Arg Management LLP
General information
Office Address:
35a Rectory Lane DE21 5LL Breadsall
Number: OC403388
Incorporation date: 2015-12-10
End of financial year: 30 November
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 74 068 | 265 476 | 312 444 | 26 595 | 80 099 | 127 751 | 165 304 | 290 179 |
| Current Assets | 74 068 | 265 921 | 312 875 | 26 809 | 81 524 | 129 431 | 166 414 | 291 993 |
| Debtors | 445 | 431 | 214 | 1 425 | 1 680 | 1 110 | 1 814 | |
| Other Debtors | 445 | 431 | 214 | 1 425 | 1 680 | 1 110 | 1 814 | |
| Property Plant Equipment | 29 280 | 21 960 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 319 | 14 639 | ||||||
| Creditors | 1 200 | 1 740 | 700 | 1 100 | 750 | 775 | 2 350 | 19 074 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 319 | 7 320 | ||||||
| Net Current Assets Liabilities | 72 868 | 264 181 | 312 175 | 25 709 | 80 774 | 128 656 | 164 064 | 272 919 |
| Other Creditors | 1 200 | 1 200 | 700 | 700 | 750 | 775 | 2 350 | 19 074 |
| Property Plant Equipment Gross Cost | 36 599 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 599 | |||||||
| Trade Creditors Trade Payables | 540 | 400 | ||||||
Company staff
Madalyn S.
Role: LLP Designated Member
Appointed: 13 December 2015
Latest update: 26 February 2024
Andrew G.
Role: LLP Designated Member
Appointed: 10 December 2015
Latest update: 26 February 2024
Accounts Documents
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 23 December 2023 |
| Confirmation statement last made up date | 09 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2021 |
| End Date For Period Covered By Report | 30 November 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2022 |
| End Date For Period Covered By Report | 30 November 2023 |
Company filings
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Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 (AA)
filed on: 14th, March 2024
filed on: 14th, March 2024
accounts
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