Argentum Exploration Limited in London, W1K 4QG

Description

Data updated on: 01-11-2023

Argentum Exploration Limited could be found at 17 Grosvenor Street, in London. The firm post code is W1K 4QG. Argentum Exploration has been actively competing on the British market for 12 years. The firm Companies House Reg No. is 08005446. The company's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Argentum Exploration Ltd reported its latest accounts for the period up to Thursday 31st March 2022. The firm's latest annual confirmation statement was submitted on Sunday 26th March 2023.

At the moment, this business is led by 1 director: Ross H., who was selected to lead the company in 2012.

Executives who have control over the firm are as follows: Paul M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ross H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 832	2 309

Balance Sheet
Cash Bank On Hand			86	149	366	220	77	141	138
Current Assets	8 272	4 309	1 375	1 867	2 630	2 682	2 736	3 072	3 554
Debtors	2 071	1 242	1 289	1 718	2 264	2 462	2 659	2 931	3 416
Net Assets Liabilities			-3 528	-8 687	-13 986	-19 297	-24 644	-30 545	-37 116
Cash Bank In Hand	6 201	3 067
Net Assets Liabilities Including Pension Asset Liability	5 832	2 309

Capital & Reserves
Called Up Share Capital	2 005 394	2 005 394
Profit Loss Account Reserve	-1 999 562	-2 003 085
Shareholder Funds	5 832	2 309

Other Financial Data
Creditors			4 903	10 554	16 616	21 979	27 380	33 617	40 670
Net Current Assets Liabilities	5 832	2 309	-3 528	-8 687	-13 986	-19 297	-24 644	-30 545	-37 116
Total Assets Less Current Liabilities	5 832	2 309	-3 528	-8 687	-13 986	-19 297	-24 644	-30 545	-37 116
Advances Credits Directors				5 450	9 950	14 100	18 300	22 800	39 757
Advances Credits Made In Period Directors					4 500	4 150	4 200	4 500
Creditors Due Within One Year	2 440	2 000
Number Shares Allotted		40 060
Par Value Share		50
Share Capital Allotted Called Up Paid	2 003 000	2 003 000

Company staff

Ross H.

Role: Director

Appointed: 26 March 2012

Latest update: 4 January 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ross H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Argentum Exploration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross H.

People with significant control

Paul M.

Ross H.

Accounts Documents

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