Argentum Networks Limited in Salisbury, SP5 1QJ

Description

Data updated on: 01-11-2023

Argentum Networks Limited can be reached at Salisbury at Cranleigh Middleton Road. Anyone can search for the firm by the post code - SP5 1QJ. This enterprise has been in the field on the UK market for ten years. The company is registered under the number 08976247 and company's current status is active. This business's principal business activity number is 62020 - Information technology consultancy activities. March 31, 2023 is the last time company accounts were reported.

Andrew B. is the following enterprise's individual managing director, that was assigned to lead the company on Thursday 3rd April 2014.

Andrew B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	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

Balance Sheet
Cash Bank On Hand				101 815	96 126	145 805	185 814	91 600	91 189
Current Assets	73 138	73 138	91 110	111 491	116 969	152 525	207 396	92 548	92 141	41 604
Debtors	10 200	10 200	12 300	9 676	12 600		15 840	948	952
Net Assets Liabilities			62 782	79 159	67 294	91 516	112 204	92 117	91 688	39 072
Property Plant Equipment				906	680	510	383	288	216
Cash Bank In Hand	62 938	62 938	78 810
Net Assets Liabilities Including Pension Asset Liability	47 145	47 145	62 782
Tangible Fixed Assets	1 609	1 609	1 207

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	47 144	47 144	62 781

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			400	400					200	225
Accumulated Depreciation Impairment Property Plant Equipment				1 127	1 353	1 523	1 650	1 745	1 817
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			29 135	32 838	50 355	61 519	95 575	719	669	2 469
Current Asset Investments					8 243	6 720	5 742
Fixed Assets	1 609	1 609	1 207	906	680	510	383	288	216	162
Increase From Depreciation Charge For Year Property Plant Equipment					226	170	127	95	72
Net Current Assets Liabilities	45 536	45 536	61 575	78 653	66 614	91 006	111 821	91 829	91 472	39 135
Other Creditors				1 561	41 864	40 222	70 614	719	669
Property Plant Equipment Gross Cost				2 033	2 033	2 033	2 033	2 033	2 033
Taxation Social Security Payable				31 677	8 491	21 297	24 961
Total Assets Less Current Liabilities	47 145	47 145	62 782	79 559	67 294	91 516	112 204	92 117	91 888	39 297
Trade Debtors Trade Receivables				9 676	12 600		15 840	948	952
Amount Specific Advance Or Credit Directors				-1 162	-41 388	-39 721	-70 263	-469	-469
Amount Specific Advance Or Credit Made In Period Directors					-87 868		-60 000	-13 000
Amount Specific Advance Or Credit Repaid In Period Directors					-47 642	-1 667	-29 458	-82 794
Capital Employed	47 145	47 145	62 782
Creditors Due Within One Year	27 602	27 602	29 535
Number Shares Allotted		1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 033
Tangible Fixed Assets Cost Or Valuation		2 033	2 033
Tangible Fixed Assets Depreciation		424	826
Tangible Fixed Assets Depreciation Charged In Period		424	402
Value Shares Allotted Increase Decrease During Period		1

Company staff

Andrew B.

Role: Director

Appointed: 03 April 2014

Latest update: 1 February 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-04-03
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 August 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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 Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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