Argus Express Limited in Exeter, EX2 7XE

Description

Data updated on: 04-03-2023

This enterprise named Argus Express was started on March 24, 2014 as a private limited company. This enterprise head office was based in Exeter on Centenary House, Rydon Lane. This place zip code is EX2 7XE. The reg. no. for Argus Express Limited was 08954083. Argus Express Limited had been active for 9 years up until dissolution date on January 26, 2023.

Taking into consideration this specific company's directors directory, there were three directors: Chris T., Katherine H. and Simon H..

Executives who had significant control over the firm were: Katherine H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Simon H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	213 780	186 754	362 732	549 904	1 145 152	2 798 103
Current Assets	361 767	335 708	518 889	739 587	1 428 541	2 988 545
Debtors	147 987	148 954	156 157	189 683	283 389	190 442
Net Assets Liabilities	159 419	219 197	372 540	622 897	1 160 144	2 615 768
Other Debtors	3 800	10 042	7 728	25 423	14 778	190 442
Property Plant Equipment	149 131	157 806	130 042	92 510	58 912

Other Financial Data
Accrued Liabilities					2 650	2 650
Accumulated Amortisation Impairment Intangible Assets	184 386	231 799	252 875	252 875	252 875
Accumulated Depreciation Impairment Property Plant Equipment	66 481	93 039	155 841	190 137	217 735
Additions Other Than Through Business Combinations Property Plant Equipment		90 119	35 038	22 564		1 901
Average Number Employees During Period	24	25	25	28	31	27
Creditors	210 594	77 875	39 565	193 473	316 116	372 777
Disposals Decrease In Amortisation Impairment Intangible Assets						-252 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-27 560		-15 832	-3 613	-217 735
Disposals Intangible Assets						-252 875
Disposals Property Plant Equipment		-54 886		-25 800	-6 000	-278 548
Finance Lease Liabilities Present Value Total	15 490	24 660
Financial Commitments Other Than Capital Commitments	87 051	62 759	21 368	176 667	136 667
Financial Liabilities	195 104	77 875	39 565
Fixed Assets	217 620	178 882	130 042
Increase From Amortisation Charge For Year Intangible Assets		47 413	21 076
Increase From Depreciation Charge For Year Property Plant Equipment		54 118	62 802	50 128	31 211
Intangible Assets	68 489	21 076
Intangible Assets Gross Cost	252 875	252 875	252 875	252 875	252 875
Net Current Assets Liabilities	177 745	145 017	313 610	546 114	1 112 425	2 615 768
Nominal Value Allotted Share Capital	120	120	120	120	120	120
Number Shares Issued Fully Paid	120	120	120	120	120	120
Other Creditors	65 379	60 277	62 052	4 182	6 271
Other Payables Accrued Expenses	2 300	3 470	2 300	2 525	2 650
Par Value Share		1	1	1	1	1
Prepayments	144 173	127 598	134 262	149 142	268 248
Property Plant Equipment Gross Cost	215 612	250 845	285 883	282 647	276 647
Provisions For Liabilities Balance Sheet Subtotal	25 352	26 827	31 547	15 727	11 193
Taxation Social Security Payable	41 102	55 591	48 519	65 260	259 578	370 127
Total Assets Less Current Liabilities	395 365	323 899	443 652	638 624	1 171 337	2 615 768
Total Borrowings	15 490	24 660
Trade Creditors Trade Payables	17 546	23 123	22 493	34 538	47 617
Trade Debtors Trade Receivables	14	11 314	14 167	15 118	363
Amount Specific Advance Or Credit Directors		6 140	410	2 000
Amount Specific Advance Or Credit Made In Period Directors		31 676	71 628	56 966
Amount Specific Advance Or Credit Repaid In Period Directors		-25 876	-77 358	-55 376

Company staff

Chris T.

Role: Director

Appointed: 31 July 2015

Latest update: 7 March 2024

Katherine H.

Role: Secretary

Appointed: 24 March 2014

Latest update: 7 March 2024

Katherine H.

Role: Director

Appointed: 24 March 2014

Latest update: 7 March 2024

Simon H.

Role: Director

Appointed: 24 March 2014

Latest update: 7 March 2024

People with significant control

Katherine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	20 March 2023
Confirmation statement last made up date	06 March 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-10-31

Argus Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris T.

Katherine H.

Katherine H.

Simon H.

People with significant control

Katherine H.

Simon H.

Accounts Documents

Company filings

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