Arragon Court Management Limited in Cannock, WS11 0EJ

Description

Data updated on: 01-11-2023

This business is known under the name of Arragon Court Management Limited. This company first started twelve years ago and was registered under 07918926 as the registration number. This headquarters of the company is located in Cannock. You may visit them at 4 Station Court. The company's principal business activity number is 98000 and has the NACE code: Residents property management. 2023-01-31 is the last time when the accounts were reported.

At the moment, the directors officially appointed by the following business include: Angela A. assigned to lead the company in 2022, Stephen T. assigned to lead the company two years ago and Sandra B. assigned to lead the company in 2022 in April.

Executives with significant control over this firm are: Sandra B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela A. has substantial control or influence over the company and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4	4	4	4	4	4

Balance Sheet
Cash Bank On Hand							323	560
Current Assets						4	323	622	266	352	555
Debtors	4	4	4	4	4	4		62
Net Assets Liabilities						4	266	-125	-1 604	-2 632	-3 417
Other Debtors						4		62
Property Plant Equipment						3 000	4 372	4 372
Tangible Fixed Assets		3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Shareholder Funds	4	4	4	4	4	4

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								0	-660	-873	-1 062
Additions Other Than Through Business Combinations Property Plant Equipment							1 372
Average Number Employees During Period							4	5		1	1
Creditors						3 000	4 429	5 119	5 582	6 483	7 282
Fixed Assets								4 372	4 372	4 372	4 372
Net Current Assets Liabilities	4	-2 996	-2 996	-2 996	-2 996	-2 996	-4 106	-4 497	-5 316	-6 131	-6 727
Number Shares Issued Fully Paid						4	4	4
Other Creditors						3 000	4 368	4 369
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss									-1 479	-1 028	-785
Property Plant Equipment Gross Cost						3 000	4 372	4 372
Taxation Social Security Payable							61
Total Assets Less Current Liabilities	4	4	4	4	4	4		-125	-944	-1 759	-2 355
Trade Creditors Trade Payables								750
Turnover Revenue									3 346	3 199	1 923
Amount Specific Advance Or Credit Directors						1	-1 307
Amount Specific Advance Or Credit Made In Period Directors						1
Amount Specific Advance Or Credit Repaid In Period Directors							-1 308
Creditors Due Within One Year		3 000	3 000	3 000	3 000	3 000
Number Shares Allotted	4	4	4	4	4	4
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation		3 000	3 000	3 000	3 000
Value Shares Allotted	4	4	4	4	4	4

Company staff

Angela A.

Role: Director

Appointed: 01 April 2022

Latest update: 2 April 2024

Stephen T.

Role: Director

Appointed: 01 April 2022

Latest update: 2 April 2024

Sandra B.

Role: Director

Appointed: 01 April 2022

Latest update: 2 April 2024

Linda T.

Role: Director

Appointed: 01 December 2020

Resigned: 01 April 2022

Latest update: 2 April 2024

Karl C.

Role: Director

Appointed: 23 January 2012

Resigned: 01 December 2023

Latest update: 2 April 2024

Ian W.

Role: Director

Appointed: 23 January 2012

Resigned: 25 November 2020

Latest update: 2 April 2024

Michael T.

Role: Director

Appointed: 23 January 2012

Resigned: 01 April 2022

Latest update: 2 April 2024

Graham C.

Role: Director

Appointed: 23 January 2012

Resigned: 30 January 2020

Latest update: 2 April 2024

People with significant control

Sandra B.

Notified on 4 April 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Stephen T.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Angela A.

Notified on 4 April 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

Karl C.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham C.

Notified on 6 April 2016

Ceased on 4 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael T.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian W.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 November 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 September 2016
Annual Accounts 11 February 2017
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	11 February 2017
Annual Accounts 27 October 2018
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Date Approval Accounts	27 October 2018
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 2017
End Date For Period Covered By Report	31 January 2018
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 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 November 2013

Arragon Court Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela A.

Stephen T.

Sandra B.

Linda T.

Karl C.

Ian W.

Michael T.

Graham C.

People with significant control

Sandra B.

Stephen T.

Angela A.

Karl C.

Graham C.

Michael T.

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

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