ArgentiÈre Advisors Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

ArgentiÈre Advisors Limited with the registration number 09451174 has been competing in the field for 9 years. This particular Private Limited Company is located at 20 Havelock Road, in Hastings and company's postal code is TN34 1BP. The enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. 2022-02-28 is the last time the accounts were reported.

For this particular company, just about all of director's assignments have so far been fulfilled by Anna G. who was arranged to perform management duties on 2015-02-20. Since 2015-02-20 Philippa K., had performed the duties for the company till the resignation in 2015. Additionally another director, namely Robert G. gave up the position 9 years ago. In order to help the directors in their tasks, this company has been utilizing the skills of Anna G. as a secretary since the appointment on 2016-03-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	12 834

Balance Sheet
Cash Bank In Hand	4 121
Cash Bank On Hand	4 121	6 656	7 047	17 109	23 113	14 066	14 457	17 036
Current Assets	22 711	15 406	10 947	23 409	27 913	20 066	17 257	28 739
Debtors	18 590	8 750	3 900	6 300	4 800	6 000	2 800	11 703
Other Debtors	18 590
Property Plant Equipment							399

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 734
Shareholder Funds	12 834

Other Financial Data
Amount Specific Advance Or Credit Directors	18 590	6 862	2 040
Amount Specific Advance Or Credit Made In Period Directors	26 390	30 349	14 379
Amount Specific Advance Or Credit Repaid In Period Directors	7 800	55 801	9 557
Accrued Liabilities					1 201	1 200	1 200	1 261
Accumulated Depreciation Impairment Property Plant Equipment							197	1 583
Creditors	9 877	11 347	7 160	6 535	8 059	4 328	11 002	22 971
Creditors Due Within One Year	9 877
Increase From Depreciation Charge For Year Property Plant Equipment							197	1 583
Net Current Assets Liabilities	12 834	4 059	3 787	16 874	19 854	15 738	6 255	5 768
Number Shares Allotted	100
Other Creditors	6 650	7 762	3 290	3 376	5 953
Other Taxation Social Security Payable	3 227	3 466	2 294	3 070	2 106
Par Value Share	1
Prepayments								2 228
Property Plant Equipment Gross Cost							596	2 177
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment							596	1 581
Total Assets Less Current Liabilities	12 834	4 059	3 787	16 874	19 854	15 738	6 654	11 780
Trade Creditors Trade Payables		119	1 576	89
Trade Debtors Trade Receivables		8 750	3 900	6 300	4 800	6 000	2 800	9 475
Advances Credits Directors	18 590
Corporation Tax Payable					2 106