Argent Leisure Limited in London, N12 8JY

Description

Data updated on: 01-11-2023

Argent Leisure has been operating on the market for thirty four years. Registered under number 02479123, this firm is considered a Private Limited Company. You can contact the office of this company during business hours at the following address: 767-769 High Road, N12 8JY London. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-09.

Christopher Z. is this specific enterprise's single managing director, who was designated to this position on March 9, 1992. Panayiotis Z. had been supervising this specific firm until the resignation six years ago. To find professional help with legal documentation, this particular firm has been utilizing the skills of Christopher Z. as a secretary since 1992.

Christopher Z. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 366 249	2 549 149	2 732 952	2 921 094	3 129 114	3 318 205

Balance Sheet
Current Assets	1 750 079	2 121 812	2 468 782	2 858 768	3 238 251	3 591 639	3 872 684	4 053 569	4 223 994	4 632 626	4 787 407	4 844 515
Cash Bank In Hand	3 309	93	9 645	456	515	84 895
Debtors	1 746 770	2 121 719	2 459 137	2 858 312	3 237 736	3 506 744
Net Assets Liabilities Including Pension Asset Liability	2 366 249	2 549 149	2 732 952	2 921 094	3 129 114	3 318 205
Tangible Fixed Assets	1 017 147	1 017 147	1 017 147	1 361 542	1 635 533	1 523 577

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	2 356 149	2 539 049	2 722 852	2 910 994	3 119 014	3 308 105
Shareholder Funds	2 366 249	2 549 149	2 732 952	2 921 094	3 129 114	3 318 205

Other Financial Data
Secured Debts	357 302	325 149	296 728	267 323	236 774	215 767
Total Fixed Assets Additions				344 395	273 991
Total Fixed Assets Cost Or Valuation	1 017 247	1 017 247	1 017 247	1 361 642	1 635 633	1 523 677
Total Fixed Assets Disposals						-111 956
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 266	6 063	8 364
Creditors						1 575 078	1 561 207	1 561 638	1 567 129	3 049	23 460	25 685
Fixed Assets	1 017 247	1 017 247	1 017 247	1 361 642	1 635 633	1 523 677	1 427 975	1 427 975	1 427 975	1 064 594	1 064 594	1 017 247
Net Current Assets Liabilities	1 706 304	1 857 051	2 012 433	1 826 775	1 730 255	2 010 295	2 311 477	2 491 931	2 656 865	3 093 052	4 764 307	4 818 830
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											360
Total Assets Less Current Liabilities	2 723 551	2 874 298	3 029 680	3 188 417	3 365 888	3 533 972	3 739 452	3 919 906	4 084 840	4 157 646	5 828 901	5 836 077
Creditors Due After One Year Total Noncurrent Liabilities	357 302	325 149	296 728	267 323	236 774	215 767
Creditors Due Within One Year Total Current Liabilities	43 775	264 761	456 349	1 031 993	1 507 996	1 581 344
Tangible Fixed Assets Additions				344 395	273 991
Tangible Fixed Assets Cost Or Valuation	1 017 147	1 017 147	1 017 147	1 361 542	1 635 533	1 523 577
Tangible Fixed Assets Disposals						-111 956
Total Fixed Asset Investments Cost Or Valuation	100	100	100	100	100	100
Total Investments Fixed Assets	100	100	100	100	100	100

Company staff

Christopher Z.

Role: Secretary

Appointed: 15 December 1992

Latest update: 15 March 2024

Christopher Z.

Role: Director

Appointed: 09 March 1992

Latest update: 15 March 2024

People with significant control

Christopher Z.

Notified on 10 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Panayiotis Z.

Notified on 6 April 2016

Ceased on 10 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Argent Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher Z.

Christopher Z.

Panayiotis Z.

Kathleen P.

People with significant control

Christopher Z.

Panayiotis Z.

Accounts Documents

Company filings

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