Arg Software Consultancy Ltd in Swindon, SN5 7XF

Description

Data updated on: 01-11-2023

08154522 is a reg. no. used by Arg Software Consultancy Ltd. The company was registered as a Private Limited Company on 2012-07-24. The company has been present in this business for the last 12 years. The company can be found at Delta 606 Delta Office Park Welton Road in Swindon. The head office's zip code assigned is SN5 7XF. This firm's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. The business latest financial reports were submitted for the period up to Wednesday 31st August 2022 and the most current confirmation statement was released on Friday 10th February 2023.

This company owes its well established position on the market and constant development to exactly two directors, namely Alina G. and Andrew G., who have been presiding over the company since 2013.

Andrew G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 183	6 573	6 536

Balance Sheet
Cash Bank In Hand	13 732	14 386	20 617
Cash Bank On Hand			20 617	13 777	24 192	21 298	26 470	41 968	47 975	46 051	34 169
Current Assets	13 742	14 386	20 617	21 877	24 192	28 498	41 784	49 168	62 375	46 051
Debtors	10			8 100		7 200	15 314	7 200	14 400
Property Plant Equipment			548	566	797	2 085	3 391	3 581	5 202	4 802
Tangible Fixed Assets	974	731	548

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 173	6 563	6 526
Shareholder Funds	1 183	6 573	6 536

Other Financial Data
Accrued Liabilities				958	707
Accumulated Depreciation Impairment Property Plant Equipment			751	1 184	1 607	2 205	2 902	4 759	6 379	9 296	8 004
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				10 244	11 068
Creditors			14 630	17 113	17 771	20 660	30 265	26 049	25 858	24 218	26 242
Creditors Due Within One Year	13 533	8 544	14 629
Dividends Paid					43 800
Fixed Assets					797	2 095	5 651	5 846	7 467	7 067	7 828
Increase From Depreciation Charge For Year Property Plant Equipment				433	423	598	697	1 857	2 918	3 193	638
Investments Fixed Assets						10	2 260	2 265	2 265	2 265	2 265
Investments In Joint Ventures						10	2 260	2 265	2 265	2 265	2 265
Net Current Assets Liabilities	209	5 842	5 987	4 764	6 421	7 838	11 519	23 119	36 517	21 833	7 927
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid					10	2	2	2	2	2	10
Number Shares Issued Specific Share Issue						2
Other Creditors			8	1 056	1 755	822	8 091	2 354	1 183	1 349	2 380
Other Taxation Social Security Payable			14 621	16 057	16 016	19 838	22 174	23 695	24 666	22 858	23 844
Par Value Share	1	1	1		1	1	1	1	1	1	1
Profit Loss					45 688
Property Plant Equipment Gross Cost			1 299	1 750	2 404	4 290	6 293	8 340	11 581	14 098	3 075
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	1 299
Tangible Fixed Assets Cost Or Valuation	1 299	1 299
Tangible Fixed Assets Depreciation	325	568	751
Tangible Fixed Assets Depreciation Charged In Period	325	243	183
Total Additions Including From Business Combinations Property Plant Equipment				451	654	1 886	2 003	2 047	4 540	3 208	990
Total Assets Less Current Liabilities	1 183	6 573	6 536	5 330	7 218	9 933	17 170	28 965	43 984	28 900	15 755
Trade Creditors Trade Payables			1						9	11	18
Trade Debtors Trade Receivables				8 100		7 200	15 314	7 200	14 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 298	276
Disposals Property Plant Equipment									1 299	691

Company staff

Alina G.

Role: Director

Appointed: 20 February 2013

Latest update: 26 April 2024

Alina G.

Role: Secretary

Appointed: 21 August 2012

Latest update: 26 April 2024

Andrew G.

Role: Director

Appointed: 24 July 2012

Latest update: 26 April 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alina G.

Notified on 30 June 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 2 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 January 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 February 2014

Arg Software Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alina G.

Alina G.

Andrew G.

Alina G.

People with significant control

Andrew G.

Alina G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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