Argent Mcs Ltd
8a Wingbury Courtyard Business Village Leighton Road HP22 4LW Wingrave
Number: 07710494
Incorporation date: 2011-07-19
Dissolution date: 2020-11-24
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07710494 thirteen years ago, Argent Mcs Limited had been a private limited company until November 24, 2020 - the time it was formally closed. The business last known registration address was 8a Wingbury Courtyard Business Village, Leighton Road Wingrave.
This business was directed by a solitary managing director: Stephen A., who was chosen to lead the company in July 2011.
Stephen A. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 19 016 | 14 709 | 12 332 | 7 955 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 | 35 782 | 29 737 | 25 125 | 27 223 | ||||
| Cash Bank On Hand | 27 223 | 7 223 | 14 182 | 20 001 | 22 250 | ||||
| Current Assets | 43 385 | 37 266 | 32 375 | 30 399 | 23 309 | 29 357 | 31 396 | 31 081 | |
| Debtors | 7 603 | 7 529 | 7 250 | 3 176 | 16 086 | 15 175 | 11 395 | 8 831 | |
| Other Debtors | 3 176 | 16 086 | 15 175 | 11 395 | 8 831 | ||||
| Property Plant Equipment | 1 768 | 884 | 197 | 2 316 | |||||
| Tangible Fixed Assets | 1 003 | 502 | 1 768 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 19 015 | 14 708 | 12 331 | 7 954 | |||||
| Shareholder Funds | 1 | 19 016 | 14 709 | 12 332 | 7 955 | ||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 3 245 | 4 750 | 8 831 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 245 | 1 505 | 8 831 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 750 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 388 | 3 272 | 4 255 | 5 463 | |||||
| Creditors | 24 212 | 23 519 | 23 800 | 26 356 | 18 430 | ||||
| Creditors Due Within One Year | 25 372 | 23 059 | 20 043 | 24 212 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 884 | 983 | 1 208 | ||||||
| Net Current Assets Liabilities | 18 013 | 14 207 | 12 332 | 6 187 | -210 | 5 557 | 5 040 | 12 651 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 1 086 | 725 | 725 | 971 | |||||
| Other Taxation Social Security Payable | 23 126 | 22 794 | 23 075 | 25 385 | 16 852 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 4 156 | 4 156 | 4 452 | 7 779 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 504 | 2 652 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 504 | 1 504 | 1 504 | 4 156 | |||||
| Tangible Fixed Assets Depreciation | 501 | 1 002 | 1 504 | 2 388 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 501 | 501 | 502 | 884 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 296 | 3 327 | |||||||
| Total Assets Less Current Liabilities | 19 016 | 14 709 | 12 332 | 7 955 | 674 | 5 754 | 7 356 | 12 651 | |
| Advances Credits Directors | 3 785 | 1 094 | |||||||
| Advances Credits Made In Period Directors | 3 785 | ||||||||
| Advances Credits Repaid In Period Directors | 2 691 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 463 | ||||||||
| Disposals Property Plant Equipment | 7 779 | ||||||||
| Trade Creditors Trade Payables | 1 578 | ||||||||
Role: Director
Appointed: 19 July 2011
Latest update: 8 October 2023
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 30 August 2020 |
| Confirmation statement last made up date | 19 July 2019 |
| Annual Accounts 14 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 14 January 2015 |
| Annual Accounts 24 June 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 24 June 2015 |
| Annual Accounts 20 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 20 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts 15 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 15 January 2014 |
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