Argowan Securities Limited in London, W1F 7TE

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Argowan Securities Limited. It was established thirty seven years ago and was registered under 02126799 as the registration number. The headquarters of this company is based in London. You can contact it at First Floor Sutherland House, 5 - 6 Argyll Street. This business's SIC code is 82990 - Other business support service activities not elsewhere classified. Argowan Securities Ltd reported its account information for the financial period up to 2023/03/31. The company's most recent annual confirmation statement was submitted on 2023/06/25.

The data we obtained regarding this specific company's personnel reveals that there are two directors: Alexander M. and Catherine M. who joined the team on 1991-06-25.

Executives who control the firm include: Alexander M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine M. 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	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	206 517	174 940	124 147	145 653	131 780	122 780

Balance Sheet
Cash Bank On Hand						39 148	100 570	42 510	54 253	85 706	84 134	48 558	28 180
Current Assets	251 028	194 708	164 930	190 503	305 176	230 618	101 030	45 413	54 253		84 134	48 773	28 247
Debtors	30 000	125	0		0	705	460	2 903				215	67
Net Assets Liabilities						122 780	172 512	160 146	212 926	277 681	459 312	273 296	269 308
Other Debtors						705	460	2 903				215	67
Property Plant Equipment						1 623	533 697	617 778	649 955	647 684	645 754	504 300	502 904
Cash Bank In Hand	20 717	40 544	42 963	49 630	113 773	39 146
Net Assets Liabilities Including Pension Asset Liability	206 517	174 940	124 147	145 653	131 780	122 780
Tangible Fixed Assets	3 656	3 107	2 641	2 245	1 909	1 623

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	206 417	174 840	124 047	145 553	131 680	122 680
Shareholder Funds	206 517	174 940	124 147	145 653	131 780	122 780

Other Financial Data
Total Fixed Assets Cost Or Valuation	25 945	25 945	25 445	25 445	25 445	25 445
Total Fixed Assets Depreciation	21 789	22 338	22 804	23 200	23 536	23 822
Total Fixed Assets Depreciation Charge In Period		549	466	396	336	286
Total Fixed Assets Disposals			-500
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 350	2 785	2 785	3 715	2 785	2 700	4 726
Accumulated Depreciation Impairment Property Plant Equipment						23 822	24 084	24 288	26 960	29 231	31 161	32 801	34 197
Additions Other Than Through Business Combinations Property Plant Equipment							532 336	84 285	34 849
Average Number Employees During Period						2	2	2	2	2	1	2	2
Corporation Tax Payable						20 455	8 948	6 999	19 422	26 982	54 315	382	10 651
Creditors						107 113	459 430	500 260	487 567	452 924	267 876	276 860	261 843
Current Asset Investments						190 767
Increase From Depreciation Charge For Year Property Plant Equipment							262	204	2 672	2 271	1 930	1 640	1 396
Net Current Assets Liabilities	202 361	171 333	121 506	143 408	129 871	121 157	-358 400	-454 847	-433 314	-367 218	-183 742	-228 087	-233 596
Other Creditors						66 807	450 460	491 150	453 383	406 899	165 262	276 128	247 721
Other Taxation Social Security Payable						19 851	22	290	14 762	19 043	48 299	7 803	357
Property Plant Equipment Gross Cost						25 445	557 781	642 066	676 915	676 915	676 915	676 915	537 101
Total Assets Less Current Liabilities	206 517	174 940	124 147	145 653	131 780	122 780	175 297	162 931	216 641	280 466	462 012	276 213	269 308
Advances Credits Directors					136 174	66 807	450 460	491 150	453 383	406 899	165 262	267 460	246 721
Advances Credits Made In Period Directors							383 653	40 690	37 767	46 484	241 637	102 198
Advances Credits Repaid In Period Directors						69 367
Creditors Due Within One Year Total Current Liabilities	48 667	23 375	43 424	47 095	175 305	109 461
Fixed Assets	4 156	3 607	2 641	2 245	1 909	1 623
Investments Current Assets	200 311	154 039	121 967	140 873	191 403	190 767
Tangible Fixed Assets Cost Or Valuation	25 445	25 445	25 445	25 445	25 445	25 445
Tangible Fixed Assets Depreciation	21 789	22 338	22 804	23 200	23 536	23 822
Tangible Fixed Assets Depreciation Charge For Period		549	466	396	336	286
Total Fixed Asset Investments Cost Or Valuation	500	500	0
Total Fixed Asset Investments Disposals			-500
Total Investments Fixed Assets	500	500	0

Company staff

Alexander M.

Role: Secretary

Latest update: 30 January 2024

Alexander M.

Role: Director

Appointed: 25 June 1991

Latest update: 30 January 2024

Catherine M.

Role: Director

Appointed: 25 June 1991

Latest update: 30 January 2024

People with significant control

Alexander M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Catherine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Argowan Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Alexander M.

Catherine M.

People with significant control

Alexander M.

Catherine M.

Accounts Documents

Company filings

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