Argent Catering Solutions (UK) Ltd in Doncaster, DN10 4NG

Description

Data updated on: 01-11-2023

This business named Argent Catering Solutions (UK) was founded on Wed, 6th Nov 2013 as a Private Limited Company. This business's headquarters can be contacted at Doncaster on Orchard House Orchard Rise, Beckingham. Assuming you want to reach this firm by mail, the zip code is DN10 4NG. The registration number for Argent Catering Solutions (UK) Ltd is 08764780. This business's classified under the NACE and SIC code 56210 which means Event catering activities. Argent Catering Solutions (UK) Limited filed its latest accounts for the period that ended on 2023-03-31. The latest confirmation statement was released on 2023-06-26.

In order to satisfy the customers, the firm is consistently improved by a group of three directors who are Nicholas S., Janet H. and Stephen H.. Their outstanding services have been of pivotal use to the firm since Wed, 1st Jun 2016.

Executives with significant control over this firm are: Nicholas S. owns 1/2 or less of company shares. Stephen H. owns 1/2 or less of company shares. Janet H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 543	1 750

Balance Sheet
Cash Bank On Hand				55 330	101 576	123 551	94 490	51 064	34 516
Current Assets	45 019	30 620	36 070	152 553	153 945	217 571	125 883	117 881	150 545
Debtors	10 277	24 501		97 223	52 369	94 020	31 393	66 817	116 029
Net Assets Liabilities		1 750	3 374	25 355	26 817	60 855	19 653	12 170	21 787
Other Debtors					1 717	1 805	13 292	14 869	4 580
Property Plant Equipment				77	1 297	2 048	1 678	2 950	1 665
Cash Bank In Hand	34 742	6 119
Net Assets Liabilities Including Pension Asset Liability	16 543	1 750
Tangible Fixed Assets	258	172

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 443	1 650
Shareholder Funds	16 543	1 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				256	531	1 341	2 052	2 838	2 749
Average Number Employees During Period						17	11	12	15
Corporation Tax Payable				18 927	24 883	43 806	27 819	18 439	22 079
Creditors		29 008	33 044	127 275	128 179	158 128	107 589	108 659	130 107
Fixed Assets	258	172	115	77
Increase From Depreciation Charge For Year Property Plant Equipment					275	810	711	786	832
Net Current Assets Liabilities	16 337	1 612	3 259	25 278	25 766	59 443	18 294	9 222	20 438
Other Creditors				1 641	4 744	4 083	4 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									921
Other Disposals Property Plant Equipment									1 374
Other Taxation Social Security Payable				23 627	21 886	38 729	19 887	21 668	24 217
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		232	233
Property Plant Equipment Gross Cost				333	1 828	3 389	3 730	5 788	4 414
Provisions For Liabilities Balance Sheet Subtotal		34			246	636	319	2	316
Total Additions Including From Business Combinations Property Plant Equipment					1 495	1 561	341	2 058
Total Assets Less Current Liabilities	16 595	1 784	3 373	25 355	27 063	61 491	19 972	12 172	22 103
Trade Creditors Trade Payables				83 080	76 666	71 510	55 800	68 552	83 811
Trade Debtors Trade Receivables				88 456	50 652	92 215	18 101	51 948	111 449
Creditors Due Within One Year	28 682	29 008
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	52	34
Value Shares Allotted	100	100

Company staff

Nicholas S.

Role: Director

Appointed: 01 June 2016

Latest update: 10 February 2024

Janet H.

Role: Director

Appointed: 13 December 2013

Latest update: 10 February 2024

Stephen H.

Role: Director

Appointed: 13 December 2013

Latest update: 10 February 2024

People with significant control

Nicholas S.

Notified on 22 January 2021

Nature of control:

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janet H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Argent Catering Solutions (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Janet H.

Stephen H.

Lisa F.

Phillip W.

People with significant control

Nicholas S.

Stephen H.

Janet H.

Accounts Documents

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