Arg Associates Ltd in Watford, WD18 6GG

Description

Data updated on: 01-07-2021

Registered as 08196609 12 years ago, Arg Associates Ltd had been a private limited company until Tuesday 18th May 2021 - the day it was officially closed. Its last known office address was Flat 1 Harris House, Himalayan Way Watford.

The following firm was managed by 1 managing director: Arief G. who was in charge of it for 9 years.

Executives who had significant control over the firm were: Sakarkhanu G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Arief G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	19 613	36 884	45 748	63 693

Balance Sheet
Cash Bank In Hand	23 839	39 932	48 934	61 539
Current Assets	33 775	48 185	57 060
Debtors	9 936	8 253	8 126	16 501
Net Assets Liabilities				63 693	41 602	39 660	50 596
Other Debtors		151	19	1 616
Tangible Fixed Assets		839	560	280
Trade Debtors	9 936	8 102	8 107	14 885

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	19 612	36 883	45 747	63 692
Shareholder Funds	19 613	36 884	45 748	63 693

Other Financial Data
Creditors				-14 627	-27 234
Creditors Due Within One Year	14 162	12 140	11 872	14 627
Net Current Assets Liabilities	19 613	36 045	45 188	63 413	41 602
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 118
Tangible Fixed Assets Cost Or Valuation		1 118	1 118
Tangible Fixed Assets Depreciation		279	558	838
Tangible Fixed Assets Depreciation Charged In Period		279	279	280
Total Assets Less Current Liabilities	19 613	36 884	45 748	63 693	41 602
Fixed Assets						1 107	553

Company staff

Arief G.

Role: Director

Appointed: 30 August 2012

Latest update: 26 August 2022

People with significant control

Sakarkhanu G.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arief G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	13 September 2021
Confirmation statement last made up date	30 August 2020

Annual Accounts 28/04/2014
Start Date For Period Covered By Report	2012-08-30
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28/04/2014
Annual Accounts 21/11/2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21/11/2014
Annual Accounts 26/04/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26/04/2016
Annual Accounts 25/05/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31

Arg Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arief G.

Sakarkhanu G.

People with significant control

Sakarkhanu G.

Arief G.

Accounts Documents

Company filings

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