Argenna Ltd
10 William Road Smethwick B67 6LW West Midlands
Number: 05678977
Incorporation date: 2006-01-18
Dissolution date: 2021-05-04
End of financial year: 05 April
Category: Private Limited Company
Status: Dissolved
Argenna started its operations in 2006 as a Private Limited Company registered with number: 05678977. This firm's headquarters was registered in West Midlands at 10 William Road. This Argenna Limited business had been on the market for 15 years.
The following limited company was supervised by a single managing director: Gurdev J., who was chosen to lead the company on 18th January 2006.
Gurdev J. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-30 | 2018-01-31 | 2019-04-05 |
| Currency | |||||||
| Net Worth | 3 508 | 6 726 | 37 251 | ||||
| Balance Sheet | |||||||
| Current Assets | 24 360 | 43 499 | 77 443 | 57 485 | 42 081 | 42 081 | 699 |
| Net Assets Liabilities | 23 870 | 27 726 | 28 170 | 28 170 | 699 | ||
| Cash Bank In Hand | 19 070 | 15 121 | 74 019 | ||||
| Debtors | 5 290 | 7 110 | 3 424 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 508 | 2 000 | 37 251 | ||||
| Tangible Fixed Assets | 3 612 | 3 612 | 2 583 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 3 408 | 6 626 | 37 151 | ||||
| Shareholder Funds | 3 508 | 6 726 | 37 251 | ||||
| Other Financial Data | |||||||
| Creditors | 56 608 | 34 081 | 19 111 | 19 111 | |||
| Fixed Assets | 3 612 | 3 612 | 2 583 | 4 322 | 5 200 | 5 200 | |
| Net Current Assets Liabilities | -104 | 3 282 | 34 668 | 23 404 | 22 970 | 22 970 | 699 |
| Total Assets Less Current Liabilities | 3 508 | 2 000 | 37 251 | 27 726 | 28 170 | 28 170 | 699 |
| Creditors Due Within One Year | 24 464 | 40 217 | 42 775 | ||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 8 960 | 8 960 | 9 938 | ||||
| Tangible Fixed Assets Depreciation | 5 348 | 6 494 | 7 355 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 861 | ||||||
Role: Secretary
Appointed: 31 January 2007
Latest update: 25 February 2023
Role: Director
Appointed: 18 January 2006
Latest update: 25 February 2023
| Account next due date | 05 April 2021 |
| Account last made up date | 05 April 2019 |
| Confirmation statement next due date | 13 October 2020 |
| Confirmation statement last made up date | 01 September 2019 |
| Annual Accounts 25 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 25 January 2016 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-04-05 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
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