Argent Design And Development Limited in London, NW4 4DJ

Description

Data updated on: 01-11-2023

The company referred to as Argent Design And Development was registered on 22nd July 2014 as a Private Limited Company. This enterprise's headquarters can be found at London on Churchill House, 137 - 139 Brent St. Assuming you have to get in touch with the firm by post, the zip code is NW4 4DJ. The company registration number for Argent Design And Development Limited is 09142131. This enterprise's registered with SIC code 74100 which stands for specialised design activities. 2022/07/31 is the last time company accounts were reported.

From the information we have gathered, the following firm was created 10 years ago and has been managed by two directors. Furthermore, the managing director's assignments are often helped with by a secretary - Mark P., who joined this firm in July 2014.

Nicola F. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	65 783

Balance Sheet
Cash Bank On Hand			712 051	206 101	270 999	2 110 782	2 316 836	1 840 916	971 699
Current Assets	100	536 208	1 009 082	426 932	346 938	2 234 316	2 619 963	2 484 605	1 502 435
Debtors			297 031	220 831	75 939	123 534	303 127	643 689	530 736
Net Assets Liabilities			488 584	26 932	97 642
Other Debtors					15 939	2 574	8 616	6 042	250 572
Cash Bank In Hand	100	536 208
Net Assets Liabilities Including Pension Asset Liability	100	65 783

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		65 683
Shareholder Funds	100	65 783

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts					30 183		435	50 798	36 320
Corporation Tax Payable						99 377	162 392
Creditors			520 498	400 000	249 296	1 696 573	1 697 819	1 049 088	605 991
Net Current Assets Liabilities	100	65 783	488 584	26 932	97 642	537 743	922 144	1 435 517	896 444
Other Creditors					219 113	1 018 487	1 049 807	335 852	69 671
Other Taxation Social Security Payable						178 709	197 577	162 438
Total Assets Less Current Liabilities	100	65 783	488 584	26 932	97 642
Trade Creditors Trade Payables						400 000	450 000	500 000	500 000
Trade Debtors Trade Receivables					60 000	120 960	294 511	637 647	280 164
Creditors Due Within One Year		470 425
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Jack B.

Role: Director

Appointed: 20 November 2014

Latest update: 27 March 2024

Nicola F.

Role: Director

Appointed: 22 July 2014

Latest update: 27 March 2024

Mark P.

Role: Secretary

Appointed: 22 July 2014

Latest update: 27 March 2024

People with significant control

Nicola F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-22
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 February 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Argent Design And Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack B.

Nicola F.

Mark P.

People with significant control

Nicola F.

Accounts Documents

Company filings

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