Arghya Enterprises Ltd in Rickmansworth, WD3 1RE

Description

Data updated on: 01-11-2023

This particular company is based in Rickmansworth under the following Company Registration No.: 06670798. This company was set up in the year 2008. The office of the firm is located at Cardinal Point Park Road. The area code for this location is WD3 1RE. Established as Arghya Consultants, the firm used the name up till 2011, at which moment it got changed to Arghya Enterprises Ltd. The company's declared SIC number is 46310 which stands for Wholesale of fruit and vegetables. The firm's most recent financial reports cover the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/01/21.

Our info related to this specific company's management reveals a leadership of four directors: Kaushikkumar H., Kuldip B., Aparna K. and Sachin K. who joined the company's Management Board on 3rd January 2018, 14th September 2017 and 12th August 2008. In order to support the directors in their duties, the limited company has been utilizing the skills of Aparna K. as a secretary for the last 16 years.

Previous company's names
Arghya Enterprises Ltd 2011-09-02
Arghya Consultants Ltd 2008-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 093	12 997	18 146	40 158	19 141	39 640	84 928

Balance Sheet
Cash Bank On Hand											203 780	171 668	93 964
Current Assets	109 340	144 181	220 455	266 876	221 434	358 074	483 113	733 714	717 523	938 114	1 567 790	2 116 060	2 545 456
Debtors	21 402	18 494	86 725	203 518	179 148	277 854					1 356 306	1 923 290	2 422 874
Net Assets Liabilities								155 548	181 924	271 069	526 447	770 011	911 187
Property Plant Equipment											2 787	2 091	3 873
Total Inventories											17 704	21 102	28 618
Cash Bank In Hand	87 938	114 655	131 891	59 462	41 134	80 106
Net Assets Liabilities Including Pension Asset Liability	21 093	12 997	18 146	40 158	19 141	39 640	84 928
Other Debtors	16 900	6 687		98 650	1 277	3 639
Stocks Inventory		11 032	1 839	3 896	1 152	114
Tangible Fixed Assets	450	337	2 053	1 883	1 412	1 059
Trade Debtors	4 502	11 807	86 725	104 868	177 871	274 215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 993	12 897	18 046	40 058	19 041	39 540
Shareholder Funds	21 093	12 997	18 146	40 158	19 141	39 640	84 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											1 985	2 681	3 972
Average Number Employees During Period									5	5	8	9	9
Creditors								551 773	533 001	663 028	1 048 641	1 344 965	1 637 930
Fixed Assets	450	337				1 059	225	169	127	127	2 787	2 091	3 873
Increase From Depreciation Charge For Year Property Plant Equipment												696	1 291
Net Current Assets Liabilities	20 643	12 660	16 093	38 652	18 011	39 339	86 515	181 941	184 522	275 086	529 149	771 095	907 526
Property Plant Equipment Gross Cost											4 772	4 772	7 845
Provisions For Liabilities Balance Sheet Subtotal								212	212	312	212	212	212
Total Additions Including From Business Combinations Property Plant Equipment													3 073
Total Assets Less Current Liabilities	21 093	12 997	18 146	40 535	19 423	40 398	86 740	182 110	184 649	275 213	531 936	770 223	911 399
Creditors Due Within One Year		131 521	204 362	228 224	203 423	318 735	396 598
Creditors Due Within One Year Total Current Liabilities	88 697	131 521
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	71 108	100 367
Par Value Share			1	1	1	1
Plant Machinery	450	337
Plant Machinery Cost Or Valuation	600	600
Plant Machinery Depreciation	150	263
Plant Machinery Depreciation Charge For Period		113
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Charges				377	282	212	212
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		0	2 400	458
Tangible Fixed Assets Cost Or Valuation	600	600	3 000	3 458	3 458
Tangible Fixed Assets Depreciation	150	263	947	1 575	2 046	2 399
Tangible Fixed Assets Depreciation Charged In Period			684	628	471	353
Tangible Fixed Assets Depreciation Charge For Period		113
Taxation Social Security Due Within One Year	17 589	13 760
Trade Creditors Within One Year		17 394
Accrued Liabilities Not Expressed Within Creditors Subtotal								26 350	2 513	3 832	5 277
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											10 000
Accruals Deferred Income						546	1 600