Argentum Financial Planning Limited in Harrow, HA2 0DH

Description

Data updated on: 01-11-2023

This particular Argentum Financial Planning Limited firm has been operating in this business field for 14 years, as it's been established in 2010. Registered with number 07300616, Argentum Financial Planning is categorised as a Private Limited Company with office in Printing House, 66, Harrow HA2 0DH. This company's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. March 31, 2023 is the last time when company accounts were reported.

As found in the following firm's executives list, for 14 years there have been two directors: Diane A. and Jayne A..

Executives with significant control over the firm are: Diane A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayne A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	97 582	78 886

Balance Sheet
Cash Bank On Hand			83 183	119 353	145 955	126 787	150 369
Current Assets	135 650	127 407	106 808	152 568	180 757	162 576	185 961
Debtors	27 765	3 832	23 625	33 215	34 802	35 789	35 592
Net Assets Liabilities			151 263	177 042	225 328	236 900	274 906
Other Debtors			23 625	33 215	34 802	35 789
Property Plant Equipment			7 205	4 907	5 824	2 571	1 995
Cash Bank In Hand	107 885	123 575
Net Assets Liabilities Including Pension Asset Liability	97 582	78 886
Tangible Fixed Assets	18 119	14 475

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	97 462	77 352
Shareholder Funds	97 582	78 886

Other Financial Data
Accrued Liabilities Deferred Income			5 966	5 839	6 295	8 349	7 464
Accumulated Depreciation Impairment Property Plant Equipment			21 062	23 360	26 267	29 520	30 907
Additions Other Than Through Business Combinations Property Plant Equipment					3 824		811
Amounts Owed To Directors			3 831	4 114	1 634	1 618	2 891
Average Number Employees During Period			12	12	11	11	12
Corporation Tax Payable			51 416	64 506	55 068	63 933	48 768
Creditors			67 816	80 839	70 822	82 116	66 426
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Fixed Assets	60 169	75 889	112 648	105 584	116 169	156 929	155 870
Future Minimum Lease Payments Under Non-cancellable Operating Leases			13 158	51 977	22 420	36 252	31 031
Increase From Depreciation Charge For Year Property Plant Equipment				2 298	2 907	3 253	1 387
Investments			105 443	100 677	9 668	154 358	153 875
Investments Fixed Assets	42 050	61 414	105 443	100 677	110 345	154 358	153 875
Net Current Assets Liabilities	50 640	15 804	38 992	71 729	109 935	80 460	119 535
Number Shares Issued Fully Paid			120	120	120	120	120
Other Investments Other Than Loans			105 443	-4 766	110 345	154 358	-483
Other Taxation Social Security Payable			6 603	6 380	7 825	8 216	7 303
Par Value Share		1		1	1	1	1
Prepayments Accrued Income						35 789	35 592
Property Plant Equipment Gross Cost				28 267	32 091	32 091	32 902
Taxation Including Deferred Taxation Balance Sheet Subtotal			377	271	776	489	499
Total Assets Less Current Liabilities	110 809	91 693	151 640	177 313	226 104	237 389	275 405
Creditors Due After One Year	12 000	12 000
Creditors Due Within One Year	85 010	111 603
Number Shares Allotted		120
Provisions For Liabilities Charges	1 227	807
Revaluation Reserve		1 414
Share Capital Allotted Called Up Paid	120	120
Tangible Fixed Assets Additions		1 385
Tangible Fixed Assets Cost Or Valuation	35 596	36 981
Tangible Fixed Assets Depreciation	17 477	22 506
Tangible Fixed Assets Depreciation Charged In Period		5 029