Argenta Estates Limited in Exeter, EX2 7JW

Description

Data updated on: 01-11-2023

This business operates under the name of Argenta Estates Limited. This firm was originally established fourteen years ago and was registered under 07456646 as the registration number. The office of this company is registered in Exeter. You may visit them at The Estate Office, Bridgeleigh, Old Rydon Lane. Created as Templegate Bvi, this company used the business name until 2011, when it got changed to Argenta Estates Limited. This business's declared SIC number is 68100 - Buying and selling of own real estate. Argenta Estates Ltd reported its account information for the period that ended on 2022-09-30. Its latest annual confirmation statement was submitted on 2023-08-11.

Currently, the limited company is presided over by a solitary managing director: Simon M., who was formally appointed in 2010. Since December 2010 Andrew L., had been managing the following limited company up to the moment of the resignation 13 years ago.

Simon M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Argenta Estates Limited 2011-11-02
Templegate Bvi Limited 2010-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	164	265	78	-773

Balance Sheet
Cash Bank On Hand						120 190	11 129	1	5 301	3 885	38
Current Assets	100	34 395	2 427	3 556	4 924	149 900	65 864	17 623	81 262	123 198	147 051
Debtors	100	25			1 315	26 047	51 018	13 735	72 102	115 396	143 096
Net Assets Liabilities					-773	113 888	75 434	-811	1	1	-578
Other Debtors						26 047	49 582	14 140	72 102	115 396	143 096
Property Plant Equipment					1 600	3 035	1 513	1 145	250	2 345	1 460
Cash Bank In Hand		11 337	933
Net Assets Liabilities Including Pension Asset Liability	100	164
Stocks Inventory		23 033
Tangible Fixed Assets		1 790	4 011	2 848	1 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		64	165	834	3
Shareholder Funds	100	164	265	78	-773

Other Financial Data
Accrued Liabilities Deferred Income					1 246	1 291	1 466	1 764	2 604	3 682	1 529
Accumulated Depreciation Impairment Property Plant Equipment					5 025	6 144	8 696	10 731	10 562	11 283	12 238
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts					2 782	1 819		2 972	14 500	21 213	21 213
Corporation Tax Payable					4 989	37 228
Corporation Tax Recoverable							1 417
Creditors					8 517	40 338	20 187	21 352	14 500	21 213	21 213
Current Asset Investments			1 494	3 556	3 609	3 663	3 718	3 774	3 859	3 917	3 917
Fixed Assets		1 790	6 607	4 588	3 320	4 903	3 244	2 816	1 921	4 226	3 341
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					-20	148	-137	-61		-720
Increase From Depreciation Charge For Year Property Plant Equipment						1 971	2 552	2 035	895		955
Investments								1 671	1 671	1 881	1 881
Investments Fixed Assets			2 596	1 740	1 720	1 868	1 731	1 731	1 671	1 881	1 881
Investments In Group Undertakings Participating Interests								1	1	1	1
Net Current Assets Liabilities	100	-1 626	-6 342	-4 510	-4 093	109 562	64 398	-3 409	14 330	16 820	17 571
Number Shares Issued Fully Paid							100
Other Creditors					-500			1 087	44 062	50 876	56 422
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						852
Other Disposals Property Plant Equipment						852
Other Investments Other Than Loans							1 731	1 731	1 670	1 880	1 880
Par Value Share			1	1	1		1			1
Property Plant Equipment Gross Cost					6 625	9 179	10 209	10 777		13 628	13 698
Provisions For Liabilities Balance Sheet Subtotal						577	287	9	218	446	277
Total Additions Including From Business Combinations Property Plant Equipment						3 406	1 030	568			70
Total Assets Less Current Liabilities	100	164	265	78	-773	114 465	67 642	-593	16 251	21 046	20 912
Trade Debtors Trade Receivables					815
Called Up Share Capital Not Paid Not Expressed As Current Asset									1	1
Number Shares Allotted			100	100	100					1
Advances Credits Directors					500
Advances Credits Made In Period Directors					51 714
Advances Credits Repaid In Period Directors					48 271
Creditors Due Within One Year		36 021	8 769	8 066	9 017
Tangible Fixed Assets Additions		2 148	3 678	391	408
Tangible Fixed Assets Cost Or Valuation		2 148	5 826	6 217	6 625
Tangible Fixed Assets Depreciation		358	1 815	3 369	5 025
Tangible Fixed Assets Depreciation Charged In Period		358	1 457	1 554	1 656
Revaluation Reserve				-856	-876
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Simon M.

Role: Secretary

Appointed: 24 September 2019

Latest update: 30 March 2024

Simon M.

Role: Director

Appointed: 01 December 2010

Latest update: 30 March 2024

People with significant control

Simon M.

Notified on 18 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 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	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Argenta Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Simon M.

Andrew L.

Patricia R.

People with significant control

Simon M.

Accounts Documents

Company filings

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