Argyle House Property Development Limited in Harrow, HA2 0DH

Description

Data updated on: 01-11-2023

Argyle House Property Development started conducting its operations in the year 2015 as a Private Limited Company registered with number: 09419470. This company has been active for nine years and it's currently active. This firm's office is based in Harrow at Printing House, 66. Anyone could also find the firm using the zip code of HA2 0DH. This business's SIC code is 41100 and has the NACE code: Development of building projects. Its latest financial reports describe the period up to 28th February 2022 and the most recent confirmation statement was released on 3rd February 2023.

According to the official data, the following firm is directed by one director: Barry D., who was assigned to lead the company in 2015. This firm had been led by Marc F. till 2 years ago.

Barry D. is the individual with significant control over this firm, 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand	57 388	282 149	2 077 332	62 129	16 702	251 053	20 265
Current Assets	6 576 514	8 769 379	3 144 950	513 108	447 065	540 839	20 408	17 071
Debtors	12 257	68 111	52 618	979	250 363	289 786	143	3 411
Net Assets Liabilities	100	100	972 439	411 833	413 423	431 719	2 036	2 036
Other Debtors	12 257	68 111	52 618	979	250 363	302		3 268
Total Inventories	6 506 869	8 419 119	1 015 000	450 000	180 000			13 660
Cash Bank In Hand	57 388
Net Assets Liabilities Including Pension Asset Liability	100
Stocks Inventory	6 506 869

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income	1 500	117 681	37 269	30 123	3 500	9 750	9 750	1 250
Amounts Owed To Directors	3 519 206	3 519 206	1 782 888	65 165				1 238
Bank Borrowings Overdrafts	3 028 489	5 087 758						2 763
Corporation Tax Payable			229 339	1 361		100 464
Corporation Tax Recoverable							143	143
Creditors	6 576 414	8 769 279	2 172 511	101 275	33 642	246 428	18 372	15 035
Income Expense Recognised Directly In Equity	100
Issue Equity Instruments	100
Net Current Assets Liabilities	100	100	972 439	411 833	413 423	4 927	2 036	2 036
Number Shares Issued Fully Paid	50	50	50	50	50	50	50	50
Other Creditors		2 932		1 000	1 000	1 238	8 454	7 216
Other Taxation Social Security Payable			20 390
Par Value Share		1	1		1	1	1	1
Total Assets Less Current Liabilities	100	100	972 439	411 833	413 423	431 719	2 036	2 036
Trade Creditors Trade Payables	27 219	41 702	102 625	3 626	29 142	168	168	2 568
Creditors Due Within One Year Total Current Liabilities	6 576 414

Company staff

Barry D.

Role: Director

Appointed: 03 February 2015

Latest update: 14 February 2024

People with significant control

Barry D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marc F.

Notified on 6 April 2016

Ceased on 30 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Argyle House Property Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry D.

Marc F.

People with significant control

Barry D.

Marc F.

Accounts Documents

Company filings

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