Argonaut Associates Limited in London, W1T 3HS

Description

Data updated on: 01-11-2023

Argonaut Associates Limited with the registration number 08261787 has been on the market for 12 years. This particular Private Limited Company is officially located at 5-11 Mortimer Street, in London and their post code is W1T 3HS. The enterprise's declared SIC number is 62020: Information technology consultancy activities. April 30, 2023 is the last time the company accounts were reported.

Jason M. is this particular company's only director, that was chosen to lead the company in 2012.

Jason M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Currency
Net Worth	22 797	3 559	30 720

Balance Sheet
Cash Bank On Hand			69 845	61 622	78 316	69 946	63 944	73 701	74 086
Current Assets			95 970	87 114	86 896	86 506	79 064	87 876	74 086
Debtors	11 880	27 569	26 125	25 492	8 580	16 560	15 120	14 175
Net Assets Liabilities			30 720	32 740	24 602	24 788	23 398	26 787	24 247
Property Plant Equipment			2 450	1 782	2 535	1 407	774	1 257
Intangible Fixed Assets	2 375	3 575
Tangible Fixed Assets	2 375	3 575	2 450

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	22 796	3 558	30 719
Shareholder Funds	22 797	3 559	30 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 175	4 415	2 282	3 410	4 043	4 894
Additions Other Than Through Business Combinations Property Plant Equipment				572	1 958			1 334
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			20 765	16 511	17 886	19 492	20 904	19 469	26 722
Creditors			67 210	55 817	64 347	62 858	56 293	62 107	49 839
Depreciation Rate Used For Property Plant Equipment				20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 338				5 623
Disposals Property Plant Equipment					3 338				6 151
Increase From Depreciation Charge For Year Property Plant Equipment				1 240	1 205	1 128	633	851	729
Net Current Assets Liabilities	20 897	699	28 760	31 297	22 549	23 648	22 771	25 769	24 247
Other Creditors			40 202	32 332	39 691	33 737	28 461	34 539	19 120
Other Taxation Social Security Payable			6 075	6 710	6 597	9 450	6 928	8 026	3 924
Property Plant Equipment Gross Cost			5 625	6 197	4 817	4 817	4 817	6 151
Taxation Including Deferred Taxation Balance Sheet Subtotal			490	339	482	267	147	239
Total Assets Less Current Liabilities	23 272	4 274	31 210	33 079	25 084	25 055	23 545	27 026	24 247
Trade Creditors Trade Payables			168	264	173	179		73	73
Trade Debtors Trade Receivables			26 125	25 492	8 580	16 560	15 120	14 175
Cash Bank	53 165	48 935	69 845
Creditors Due Within One Year	44 148	75 805	67 210
Net Assets Liability Excluding Pension Asset Liability	22 797	3 559	30 720
Number Shares Allotted	1	1	1
Par Value Share		1	1
Provisions For Liabilities Charges	475	715	490
Share Capital Allotted Called Up Paid	-1	-1	-1
Tangible Fixed Assets Additions		2 287
Tangible Fixed Assets Cost Or Valuation	3 338	5 625
Tangible Fixed Assets Depreciation	963	2 050	3 175
Tangible Fixed Assets Depreciation Charged In Period		1 087	1 125

Company staff

Jason M.

Role: Director

Appointed: 22 October 2012

Latest update: 22 February 2024

People with significant control

Jason M.

Notified on 22 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	30 April 2023

Argonaut Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

People with significant control

Jason M.

Accounts Documents

Company filings

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