Argentum Fern Ltd
29 Gildredge Road BN21 4RU Eastbourne
Number: 09146281
Incorporation date: 2014-07-24
Dissolution date: 2021-09-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in 29 Gildredge Road, Eastbourne BN21 4RU Argentum Fern Limited was classified as a Private Limited Company registered under the 09146281 Companies House Reg No. It had been established 10 years ago before was dissolved on 2021-09-07.
This specific company was supervised by 1 director: Owen S. who was guiding it for 7 years.
Owen S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||
| Net Worth | 91 520 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 38 191 | ||||
| Cash Bank On Hand | 38 191 | 97 110 | 71 940 | 40 367 | 37 021 |
| Current Assets | 155 496 | 115 477 | 74 690 | 45 367 | 37 021 |
| Debtors | 117 305 | 18 367 | 2 750 | 5 000 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 10 | ||||
| Profit Loss Account Reserve | 91 510 | ||||
| Shareholder Funds | 91 520 | ||||
| Other Financial Data | |||||
| Accrued Liabilities | 720 | 822 | 720 | 720 | 540 |
| Corporation Tax Payable | 34 656 | 12 631 | |||
| Corporation Tax Recoverable | 2 750 | ||||
| Creditors | 63 976 | 31 173 | 14 252 | 2 478 | 1 928 |
| Creditors Due Within One Year | 63 976 | ||||
| Net Current Assets Liabilities | 91 520 | 84 304 | 60 438 | 42 889 | 35 093 |
| Number Shares Allotted | 10 | ||||
| Other Creditors | 4 437 | 1 086 | 792 | ||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 10 | ||||
| Total Assets Less Current Liabilities | 91 520 | 84 304 | 60 438 | 42 889 | 35 093 |
| Trade Creditors Trade Payables | 300 | ||||
| Trade Debtors Trade Receivables | 117 305 | 18 367 | 5 000 | ||
Role: Director
Appointed: 24 July 2014
Latest update: 20 March 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 07 August 2021 |
| Confirmation statement last made up date | 24 July 2020 |
| Annual Accounts 16 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 24 July 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 16 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
(1 page)