Argentum Systems Limited in Bristol, BS3 2NA

Description

Data updated on: 01-11-2023

Registered as 10769821 seven years ago, Argentum Systems Limited is categorised as a Private Limited Company. The business actual office address is 2 Charnwood House Marsh Road, Ashton Bristol. This firm's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The business most recent financial reports cover the period up to May 31, 2023 and the latest confirmation statement was filed on May 12, 2023.

The company has one managing director at the moment overseeing the company, namely Alistair G. who's been carrying out the director's obligations for seven years.

Alistair G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	12 791	18 027	3 606	13 185	15 156	5 661
Current Assets	15 791	31 693	10 598	25 161	25 385	31 618
Debtors	3 000	13 666	6 992	11 976	10 229	25 957
Net Assets Liabilities	1 119	5 089	1 581	1 773	506	1 669
Property Plant Equipment					6 534	13 118

Other Financial Data
Accrued Liabilities		213	213	213	213	266
Accumulated Depreciation Impairment Property Plant Equipment					2 178	7 277
Additions Other Than Through Business Combinations Property Plant Equipment					8 712	11 683
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	1 900	7 500
Creditors	14 672	26 604	9 017	23 388	30 106	39 436
Current Tax For Period	1 900	7 500
Increase Decrease In Current Tax From Adjustment For Prior Periods		-15
Increase From Depreciation Charge For Year Property Plant Equipment					2 178	5 099
Net Current Assets Liabilities	1 119	5 089		1 773	-4 721	-7 818
Other Creditors	11 795	13 387	3 711	12 315	19 558	27 028
Other Taxation Social Security Payable	668	5 504
Prepayments			4 262	1 852	1 589	1 692
Property Plant Equipment Gross Cost					8 712	20 395
Provisions For Liabilities Balance Sheet Subtotal					1 307	3 631
Taxation Social Security Payable		13 004	5 093	10 860	10 335	12 142
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 900	7 485
Total Assets Less Current Liabilities	1 119	5 089		1 773	1 813	5 300
Total Current Tax Expense Credit	1 900	7 485
Trade Creditors Trade Payables	309
Trade Debtors Trade Receivables	3 000	13 666	2 730	10 124	8 640	24 265

Company staff

Alistair G.

Role: Director

Appointed: 13 May 2017

Latest update: 16 December 2023

People with significant control

Alistair G.

Notified on 13 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Argentum Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair G.

People with significant control

Alistair G.

Accounts Documents

Company filings

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