Argo Real Estate Limited in London, W1B 1PU

Description

Data updated on: 01-11-2023

This business is known under the name of Argo Real Estate Limited. This firm was started ten years ago and was registered with 09272999 as the registration number. This particular head office of the firm is registered in London. You may find them at 17 Portland Place. The company's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. March 31, 2022 is the last time account status updates were reported.

Because of this specific company's growth, it was necessary to acquire other company leaders: Gavin R. and Saul F. who have been cooperating for ten years for the benefit of the firm.

Executives who have control over the firm are as follows: Gavin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	103 904

Balance Sheet
Cash Bank On Hand	107 228	51 368	105 557	209 103	481 319	435 528	11 295 709	2 658 148
Current Assets	175 212	490 490	829 405	575 126	612 964	3 338 071	12 858 183	11 993 210
Debtors	67 984	439 122	723 848	366 023	131 645	2 902 543	1 562 474	4 353 318
Net Assets Liabilities	103 904	329 023	656 222	473 277	394 449	2 628 287	11 945 037	12 403 129
Other Debtors	65 496	155 831	723 848	295 468	17 326	1 942 575	442 654	2 245 419
Property Plant Equipment	17 983	11 582	11 734		11 132	5 566		24 775
Cash Bank In Hand	107 228
Tangible Fixed Assets	17 983

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	103 804
Shareholder Funds	103 904

Other Financial Data
Accrued Liabilities Deferred Income						1 671 865	162 898	332 100
Accumulated Depreciation Impairment Property Plant Equipment	11 119	17 521	23 613		5 566	3 752	3 752	3 752
Additions Other Than Through Business Combinations Property Plant Equipment					16 698			33 599
Administrative Expenses						3 196 142	6 000 530	2 507 981
Amounts Owed By Related Parties					57 080	59 978
Average Number Employees During Period				5	8	10	9	9
Cash Cash Equivalents					481 319	435 528	11 621 466	2 742 911
Cash Cash Equivalents Cash Flow Value						435 528	11 295 709	2 658 148
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses						-336 899	-1
Corporation Tax Payable	23 578	58 779	76 978		80 084	393 740	15 205
Corporation Tax Recoverable				39 305	39 305			202 144
Cost Sales						11 969	318 343	523 693
Creditors	85 694	170 732	182 688	101 899	566 647	50 000	1 406 690	228 317
Current Asset Investments								4 981 744
Current Tax For Period						393 444	1 910 118
Dividend Income							380 231	371 495
Dividend Income From Group Undertakings						1 254 000	380 231
Dividends Received Classified As Investing Activities						-1 254 000	-380 231	-371 495
Fixed Assets			11 734	50	348 132	330 667	543 544	688 236
Further Item Creditors Component Total Creditors						50 000	50 000	50 000
Further Item Tax Increase Decrease Component Adjusting Items							-9 033
Future Minimum Lease Payments Under Non-cancellable Operating Leases					562 950	427 950
Government Grant Income						40 476
Impairment Loss Reversal On Investments						536 900
Income Taxes Paid Refund Classified As Operating Activities						-40 779	-2 279 620	-217 349
Increase Decrease In Current Tax From Adjustment For Prior Periods							-9 033	-1 557
Increase From Depreciation Charge For Year Property Plant Equipment		6 401	6 092		5 566	5 566	10 007	5 916
Interest Paid Classified As Operating Activities								-1 651
Interest Payable Similar Charges Finance Costs								1 651
Interest Received Classified As Investing Activities								-142 940
Investments					337 000	325 101	543 544	663 461
Investments Fixed Assets				50	337 000	325 101	543 544	663 461
Investments In Group Undertakings Participating Interests				50	337 000	101
Investments In Subsidiaries						101	100	100
Net Cash Generated From Operations						734 011	-12 996 956	3 804 322
Net Current Assets Liabilities	89 518	319 758	646 717	473 227	46 317	2 347 620
Net Finance Income Costs						1 254 000	380 231	514 435
Number Shares Issued Fully Paid		10 000	10 000
Other Creditors	27 104	43 111	54 027	20 845	430 382	50 000	23 105	1 739
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 613
Other Disposals Property Plant Equipment				35 347
Other Interest Receivable Similar Income Finance Income						1 254 000	380 231	483 759
Other Investments Other Than Loans						325 000
Other Remaining Investments						325 000	543 444	663 361
Other Taxation Social Security Payable	22 676	52 184	35 348	34 709	35 166	30 576
Par Value Share	1	1	1
Payments To Acquire Own Shares							-18 943
Pension Other Post-employment Benefit Costs Other Pension Costs						22 389	12 965	78 899
Percentage Class Share Held In Subsidiary					74	100	100
Prepayments Accrued Income						1 595 371	1 126 819	103 025
Proceeds From Sales Other Long-term Assets Classified As Investing Activities						861 900	218 444	5 099 645
Profit Loss						2 233 838	9 335 693	458 092
Property Plant Equipment Gross Cost	29 102	29 102	35 347		16 698	3 752	3 752	3 752
Provisions For Liabilities Balance Sheet Subtotal	3 597	2 317	2 229
Purchase Property Plant Equipment								-29 029
Social Security Costs						161 163	359 100
Staff Costs Employee Benefits Expense						1 335 290	3 159 361	810 676
Tax Decrease Increase From Effect Revenue Exempt From Taxation								-1 326
Tax Increase Decrease From Effect Capital Allowances Depreciation								-8 300
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						135 890	-6 920	52 897
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward								65 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities						393 740	1 901 085	-1 557
Total Additions Including From Business Combinations Property Plant Equipment			6 245
Total Assets Less Current Liabilities	107 501	331 340	658 451	473 277	394 449	2 678 287
Total Current Tax Expense Credit						393 444	1 901 085	-1 557
Trade Creditors Trade Payables	12 336	16 658	16 335	46 345	21 015	211 034	70 506	26 097
Trade Debtors Trade Receivables	2 488	283 291		31 250	17 934	899 990	65 096	255 906
Turnover Revenue						3 165 901	6 822 950
Wages Salaries						1 151 738	2 787 296	640 783
Creditors Due Within One Year	85 694
Number Shares Allotted	10 000
Provisions For Liabilities Charges	3 597
Share Capital Allotted Called Up Paid	100

Company staff

Gavin R.

Role: Director

Appointed: 21 October 2014

Latest update: 24 April 2024

Saul F.

Role: Director

Appointed: 21 October 2014

Latest update: 24 April 2024

People with significant control

Gavin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara E.

Notified on 25 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara E.

Notified on 6 April 2016

Ceased on 22 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-10-21
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Argo Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin R.

Saul F.

Sara E.

People with significant control

Gavin R.

Sara E.

Sara E.

Accounts Documents

Company filings

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