Argonaut Management Consultancy Ltd
12e Manor Road N16 5SA London
Number: 06694666
Incorporation date: 2008-09-10
Dissolution date: 2023-04-18
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Argonaut Management Consultancy came into being in 2008 as a company enlisted under no 06694666, located at N16 5SA London at 12e Manor Road. Its last known status was dissolved. Argonaut Management Consultancy had been in this business field for 15 years.
The following limited company had 1 director: Tom C. who was managing it for 15 years.
Tom C. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | |||||||
| Net Worth | 909 | 1 134 | 1 216 | 1 518 | 1 238 | 1 308 | |
| Balance Sheet | |||||||
| Current Assets | 23 832 | 16 888 | 14 475 | 14 239 | 15 667 | 16 221 | 11 457 |
| Net Assets Liabilities | 1 308 | 1 237 | |||||
| Cash Bank In Hand | 475 | 1 224 | 241 | 1 025 | 2 223 | ||
| Debtors | 23 357 | 15 664 | 14 234 | 13 214 | |||
| Net Assets Liabilities Including Pension Asset Liability | 909 | 1 134 | 1 216 | 1 518 | 1 238 | 1 308 | |
| Stocks Inventory | 13 214 | 13 444 | |||||
| Tangible Fixed Assets | 5 175 | 4 140 | 3 312 | 2 650 | 2 120 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 809 | 1 034 | 1 116 | 1 418 | 1 138 | ||
| Shareholder Funds | 909 | 1 134 | 1 216 | 1 518 | 1 238 | 1 308 | |
| Other Financial Data | |||||||
| Creditors | 15 945 | 13 554 | |||||
| Fixed Assets | 5 175 | 4 140 | 3 312 | 2 650 | 2 120 | 1 032 | 860 |
| Net Current Assets Liabilities | -4 266 | -3 006 | -2 096 | -1 132 | -882 | 276 | 2 097 |
| Total Assets Less Current Liabilities | 909 | 1 134 | 1 216 | 1 518 | 1 238 | 1 308 | 1 237 |
| Creditors Due Within One Year | 28 098 | 19 894 | 16 571 | 15 371 | 16 549 | 15 945 | |
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 9 486 | 9 486 | 9 486 | 9 486 | 9 486 | ||
| Tangible Fixed Assets Depreciation | 4 311 | 5 346 | 6 174 | 6 836 | 7 366 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 035 | 828 | 662 | 530 | |||
Role: Secretary
Appointed: 10 September 2008
Latest update: 23 May 2023
Role: Director
Appointed: 10 September 2008
Latest update: 23 May 2023
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 24 September 2020 |
| Confirmation statement last made up date | 13 August 2019 |
| Annual Accounts 30 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts 30 June 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
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