Arg Business Associates Limited in Abergele, LL22 7JF

Description

Data updated on: 01-11-2023

Arg Business Associates came into being in 2018 as a company enlisted under no 11507044, located at LL22 7JF Abergele at 28 Lon Y Berllan. The firm has been in business for 6 years and its last known status is active. This company's Standard Industrial Classification Code is 87100 - Residential nursing care facilities. Arg Business Associates Ltd reported its latest accounts for the period up to August 31, 2022. The most recent annual confirmation statement was released on August 8, 2023.

Current directors listed by this specific company are: Rajeev N. selected to lead the company in 2018 in August and Ashok R. selected to lead the company in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 733	64 443	108 310
Current Assets	9 158	73 942	133 486
Debtors	6 425	9 499	25 176
Net Assets Liabilities	7 838	86 908	171 921
Other Debtors			10 500
Property Plant Equipment	284 276	288 732	288 384

Other Financial Data
Accrued Liabilities	446	2 531	2 531
Accumulated Amortisation Impairment Intangible Assets		135	270
Accumulated Depreciation Impairment Property Plant Equipment	5 047	12 293	19 453
Additions Other Than Through Business Combinations Property Plant Equipment	289 323	11 702	6 812
Average Number Employees During Period	30	37	38
Bank Borrowings	194 523	222 075	184 207
Bank Borrowings Overdrafts	194 523	16 048	13 028
Creditors	91 749	54 232	66 148
Fixed Assets	284 952	289 273	288 790
Increase From Amortisation Charge For Year Intangible Assets		135	135
Increase From Depreciation Charge For Year Property Plant Equipment	5 047	7 246	7 160
Intangible Assets	676	541	406
Intangible Assets Gross Cost	676	676	676
Loans From Directors	87 260	11 878	16 478
Net Current Assets Liabilities	-277 114	19 710	67 338
Other Creditors		495	5 870
Property Plant Equipment Gross Cost	289 323	301 025	307 837
Taxation Social Security Payable	1 810	20 603	25 664
Total Additions Including From Business Combinations Intangible Assets	676
Total Assets Less Current Liabilities	202 361	308 983	356 128
Trade Creditors Trade Payables	2 233	2 677	2 577
Trade Debtors Trade Receivables	6 425	9 499	14 676

Company staff

Rajeev N.

Role: Director

Appointed: 08 August 2018

Latest update: 17 April 2024

Ashok R.

Role: Director

Appointed: 08 August 2018

Latest update: 17 April 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	8 August 2018
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021

Arg Business Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajeev N.

Ashok R.

Mercy G.

Accounts Documents

Company filings

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