Argentum Tech Limited in Englefield Green, TW20 0DF

Description

Data updated on: 12-02-2021

2014 is the date that marks the beginning of Argentum Tech Limited, a company which was situated at Bank House, 81 St Judes Road, Englefield Green. The company was created on 2014-12-02. The firm registration number was 09337774 and the postal code was TW20 0DF. It had been present on the market for 6 years up until 2020-12-22.

This company was controlled by one director: Alexander M., who was formally appointed in December 2014.

Executives who controlled the firm include: Victoria P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Alexander M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			8 745	4 681	981
Current Assets		1	10 212	11 272	3 204
Debtors		1	185	6 374	1 816
Property Plant Equipment			3 561	1 187
Total Inventories			1 282	217	407
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities			1 750	1 340	1 450
Accumulated Depreciation Impairment Property Plant Equipment			1 187	3 561	4 748
Administrative Expenses			20 199	27 609	7 111
Comprehensive Income Expense			7 524
Corporation Tax Payable			945	7 391
Cost Sales			3 218	3 575	325
Creditors			13 247	11 800	6 230
Current Tax For Period			945
Depreciation Expense Property Plant Equipment			1 187	2 374	1 187
Dividends Paid			7 000	29 000
Gross Profit Loss			28 664	64 129	2 836
Increase From Depreciation Charge For Year Property Plant Equipment			1 187	2 374	1 187
Issue Equity Instruments			1
Merchandise			1 282
Net Current Assets Liabilities		1	-3 035	-528	-3 026
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued Fully Paid			2	2	2
Number Shares Issued Specific Share Issue			1
Operating Profit Loss			8 465	36 520	-4 275
Other Interest Receivable Similar Income Finance Income			4	4	4
Par Value Share	1	1	1	2	2
Profit Loss			7 524	29 133	-3 685
Profit Loss On Ordinary Activities Before Tax			8 469	36 524	-4 271
Property Plant Equipment Gross Cost			4 748	4 748
Recoverable Value-added Tax				400	1 230
Tax Tax Credit On Profit Or Loss On Ordinary Activities			945	7 391	-586
Total Additions Including From Business Combinations Property Plant Equipment			4 748
Total Assets Less Current Liabilities		1	526	659	-3 026
Trade Creditors Trade Payables				3 069
Trade Debtors Trade Receivables			185	352
Turnover Revenue			31 882	67 704	3 161
Corporation Tax Recoverable					586
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Exceed Cosec Services Limited

Role: Corporate Secretary

Appointed: 02 December 2014

Address: Egham, Surrey, TW20 0DF, United Kingdom

Latest update: 1 June 2023

Alexander M.

Role: Director

Appointed: 02 December 2014

Latest update: 1 June 2023

People with significant control

Victoria P.

Notified on 3 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexander M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	05 November 2020
Confirmation statement last made up date	24 September 2019

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-02
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 August 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Argentum Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Exceed Cosec Services Limited

Alexander M.

People with significant control

Victoria P.

Alexander M.

Accounts Documents

Company filings

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