Aargon Enterprises Ltd in Altrincham, WA14 2PX

Description

Data updated on: 01-11-2023

2013 marks the start of Aargon Enterprises Ltd, a company registered at Suite 26 Peel House, 30 The Downs, Altrincham. That would make 11 years Aargon Enterprises has been on the local market, as it was established on 2013/05/28. Its Companies House Registration Number is 08546623 and the area code is WA14 2PX. The company's SIC and NACE codes are 97000: Activities of households as employers of domestic personnel. May 31, 2023 is the last time company accounts were filed.

Faye R. is the enterprise's only managing director, that was selected to lead the company in 2013 in May.

Faye R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth		1 717	2 069	939

Balance Sheet
Current Assets		25 430	34 354	20 548	8 118	7 970	112 315	98 866	63 453
Net Assets Liabilities				939	6 790	54 591	117 077	123 967	98 093
Cash Bank In Hand		16 172	21 026	17 398
Debtors		8 897	2 016	2 759
Intangible Fixed Assets	26 100	26 100	26 100	26 100
Net Assets Liabilities Including Pension Asset Liability		1 717	2 069	939
Stocks Inventory		361	387	391
Tangible Fixed Assets		4 975	3 784	3 089

Capital & Reserves
Called Up Share Capital		1	1 000	1 000
Profit Loss Account Reserve		1 716	1 069	-61
Shareholder Funds		1 717	2 069	939

Other Financial Data
Accrued Liabilities Deferred Income				16 462	970
Average Number Employees During Period						28	25	26	26
Creditors				32 336	28 546	17 980	60 058	40 781	30 445
Fixed Assets		31 075	29 884	29 189	27 983	64 601	64 820	65 882	65 085
Net Current Assets Liabilities		-29 358	-27 815	-28 250	-20 223	-10 010	52 257	58 085	33 008
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				205	205
Total Assets Less Current Liabilities		1 717	2 069	939	7 760	54 591	117 077	123 967	98 093
Capital Employed		1 717
Creditors Due Within One Year		54 788	62 169	48 798
Intangible Fixed Assets Cost Or Valuation	26 100	26 100	26 100	26 100
Number Shares Allotted		1	1 000	1 000
Number Shares Allotted Increase Decrease During Period		1	999
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		1	1 000	1 000
Tangible Fixed Assets Additions		6 198		532
Tangible Fixed Assets Cost Or Valuation		6 198	6 198	6 730
Tangible Fixed Assets Depreciation		1 223	2 414	3 641
Tangible Fixed Assets Depreciation Charged In Period		1 223	1 191	1 227
Value Shares Allotted Increase Decrease During Period		1	999

Company staff

Faye R.

Role: Director

Appointed: 28 May 2013

Latest update: 26 March 2024

People with significant control

Faye R.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	12 August 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 June 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Aargon Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faye R.

People with significant control

Faye R.

Accounts Documents

Company filings

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