Argg Access Solutions Limited in Hessle, HU13 0EG

Description

Data updated on: 01-11-2023

This company is known under the name of Argg Access Solutions Limited. The firm first started 10 years ago and was registered under 08879946 as the registration number. The office of this firm is located in Hessle. You may find it at 14a Waterside Business Park, Livingstone Road. The firm's registered with SIC code 71200: Technical testing and analysis. 2023-02-28 is the last time when account status updates were reported.

Duncan F. is the following enterprise's only director, who was selected to lead the company 10 years ago. To provide support to the directors, this business has been utilizing the expertise of Rachel F. as a secretary since February 2014.

Duncan F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10 210	10 362

Balance Sheet
Cash Bank In Hand	15 096	16 780
Cash Bank On Hand		16 780	8 493	17 776	22 737	18 077	20 317	22 962	30 154
Current Assets	19 878	19 279	9 265	22 198	26 391	20 215	30 146	35 683	42 805
Debtors	4 782	2 499	772	4 422	3 654	2 138	9 829	12 721	12 651
Net Assets Liabilities				5 642	7 917	8 123	16 631	22 246	31 272
Property Plant Equipment		273	288	104	974	494	388	886	529
Tangible Fixed Assets	175	273

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 110	10 262
Shareholder Funds	10 210	10 362

Other Financial Data
Amount Specific Advance Or Credit Directors	140	4 576	6 427	10 514	13 923
Amount Specific Advance Or Credit Made In Period Directors		2 608	1 668	4 587	18 863
Amount Specific Advance Or Credit Repaid In Period Directors		7 044	3 519	500	22 272
Accumulated Depreciation Impairment Property Plant Equipment		216	270	454	903	1 383	1 908	2 073	2 430
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		9 190	9 202	16 660	19 263	12 518	13 855	14 155	11 962
Creditors Due Within One Year	9 843	9 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment			131		128
Disposals Property Plant Equipment			230		129
Increase From Depreciation Charge For Year Property Plant Equipment			185	184	577	480	525	165	357
Net Current Assets Liabilities	10 035	10 089	63	5 538	7 128	7 697	16 291	21 528	30 843
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		489	558	558	1 877	1 877	2 296	2 959
Provisions For Liabilities Balance Sheet Subtotal					185	68	48	168	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	230	489
Tangible Fixed Assets Depreciation	55	216
Total Additions Including From Business Combinations Property Plant Equipment			299		1 448		419	663
Total Assets Less Current Liabilities	10 210	10 362	351	5 642	8 102	8 191	16 679	22 414	31 372
Accrued Liabilities					1 140	1 308	1 600	1 422	1 500
Advances Credits Directors	140	4 576
Advances Credits Made In Period Directors	100
Advances Credits Repaid In Period Directors	240
Amounts Recoverable On Contracts					2 400	1 620
Corporation Tax Payable					4 200	3 229	3 235	4 306	5 926
Loans From Directors					13 923	7 981	9 020	8 191	4 299
Prepayments					1 254	518
Prepayments Accrued Income						2 138	5 581	2 621	549
Trade Creditors Trade Payables								236	237
Trade Debtors Trade Receivables							4 248	10 100	12 102

Company staff

Rachel F.

Role: Secretary

Appointed: 06 February 2014

Latest update: 22 March 2024

Duncan F.

Role: Director

Appointed: 06 February 2014

Latest update: 22 March 2024

People with significant control

Duncan F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	06 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Argg Access Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel F.

Duncan F.

People with significant control

Duncan F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode