Argent & Waugh Limited in Reading, RG2 6DT

Description

Data updated on: 01-11-2023

Argent & Waugh Limited with the registration number 06819467 has been a part of the business world for 15 years. This particular Private Limited Company is officially located at C2 Reading International Business Park, Basingstoke Road in Reading and its area code is RG2 6DT. This enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Thursday 30th June 2022 is the last time the accounts were reported.

Regarding to this specific firm, the majority of director's responsibilities up till now have been fulfilled by Chantelle B. and Antonio P.. Amongst these two individuals, Antonio P. has carried on with the firm the longest, having become a vital addition to company's Management Board on 2019. Furthermore, the managing director's tasks are assisted with by a secretary - Richard C., who was officially appointed by this specific firm five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2018-02-28	2019-02-28	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 282	72 129	105 709	120 222	133 017	188 642

Balance Sheet
Cash Bank On Hand							108 451	30 562	39 978	61 808
Current Assets	107 864	100 094	134 405	143 212	157 550	253 792	280 750	351 849	446 253	779 806	843 261
Debtors	25 790	56 607	86 258	53 406	68 087	143 868	126 393	273 225	406 275	717 998	843 261
Net Assets Liabilities							195 832	258 093	386 955
Property Plant Equipment							8 866	47 343
Total Inventories							45 906	48 062
Cash Bank In Hand	82 074	43 487	48 147	47 692	47 349	67 810
Net Assets Liabilities Including Pension Asset Liability	67 282	72 129	105 709	120 222	133 017	188 642
Tangible Fixed Assets	1 680	4 310	10 900	8 305	11 138	11 957
Stocks Inventory				42 114	42 114	42 114

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	66 982	71 829	105 409	119 922	132 717	188 342
Shareholder Funds	67 282	72 129	105 709	120 222	133 017	188 642

Other Financial Data
Accrued Liabilities Deferred Income							40 736	47 684	2 400	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment							30 673	39 289
Amounts Owed By Joint Ventures								108 401
Amounts Owed By Other Related Parties Other Than Directors									374 277	387 119	512 055
Amounts Owed To Group Undertakings							278
Average Number Employees During Period								17	4	4	3
Capital Reduction Decrease In Equity									300
Corporation Tax Payable							2 762		56 142	71 224
Corporation Tax Recoverable								14 568			294 694
Creditors							92 099	26 443	59 298	74 224	7 776
Dividends Paid									134 592
Finance Lease Liabilities Present Value Total								3 646
Increase From Depreciation Charge For Year Property Plant Equipment								8 616	9 087
Issue Equity Instruments									342
Net Current Assets Liabilities	71 703	68 228	94 983	111 943	121 879	176 685	188 651	245 925	386 955	705 582	835 485
Number Shares Issued Fully Paid								300	21	21	21
Other Creditors							6 003	26 443
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									48 376
Other Disposals Property Plant Equipment									86 632
Other Taxation Social Security Payable							28 439	33 169
Par Value Share						1		1	1	1	1
Prepayments Accrued Income							3 349	1 738
Profit Loss								62 261	263 412
Property Plant Equipment Gross Cost							39 539	86 632
Provisions For Liabilities Balance Sheet Subtotal							1 685	8 732
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 685	8 732
Total Additions Including From Business Combinations Property Plant Equipment								47 093
Total Assets Less Current Liabilities	73 383	72 538	105 883	120 248	133 017	188 642	197 517	293 268	386 955
Trade Creditors Trade Payables							13 881	9 559	756	600	5 376
Trade Debtors Trade Receivables							123 044	148 518	22 417	267 491	31 511
Creditors Due After One Year Total Noncurrent Liabilities	6 101	409
Creditors Due Within One Year Total Current Liabilities	36 161	31 866
Fixed Assets	1 680	4 310	10 900	8 305	11 138	11 957
Tangible Fixed Assets Additions		4 346	12 032	1 551	8 393	5 746
Tangible Fixed Assets Cost Or Valuation	2 600	6 946	18 978	20 529	28 922	34 668
Tangible Fixed Assets Depreciation	920	2 636	8 078	12 224	17 784	22 711
Tangible Fixed Assets Depreciation Charge For Period		1 716
Creditors Due After One Year		409	174	26
Creditors Due Within One Year		31 866	39 422	31 269	35 671	77 107
Number Shares Allotted						300
Share Capital Allotted Called Up Paid					300	300
Tangible Fixed Assets Depreciation Charged In Period			5 442	4 146	5 560	4 927

Company staff

Chantelle B.

Role: Director

Appointed: 22 March 2021

Latest update: 9 January 2024

Antonio P.

Role: Director

Appointed: 13 June 2019

Latest update: 9 January 2024

The companies with significant control over this firm include: Aspentech Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Reading International Business Park, RG2 6DT and was registered as a PSC under the reg no 01703614.

Aspentech Ltd

Address: C2 Reading International Business Park, Reading, RG2 6DT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 01703614

Notified on 13 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joanne S.

Notified on 6 April 2016

Ceased on 13 June 2019

Nature of control:

1/2 or less of shares

Timothy S.

Notified on 6 April 2016

Ceased on 13 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Argent & Waugh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantelle B.

Antonio P.

Richard C.

Karl J.

Frederic H.

Timothy S.

Joanne S.

People with significant control

Aspentech Ltd

Joanne S.

Timothy S.

Accounts Documents

Company filings

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