Argyll Asset Management Limited in Glasgow, G3 7PR

Description

Data updated on: 01-11-2023

Argyll Asset Management Limited 's been in the United Kingdom for eleven years. Registered under the number SC457690 in the year 2013, it is located at 10 Newton Place, Glasgow G3 7PR. The enterprise's registered with SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Its most recent filed accounts documents were submitted for the period up to Friday 30th September 2022 and the most recent confirmation statement was filed on Sunday 27th August 2023.

From the data we have, this particular business was built eleven years ago and has so far been run by three directors.

Blair M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-09-30
Currency
Net Worth	5 405	-20 536	-40 464	9 939

Balance Sheet
Cash Bank In Hand	33 542	15	223	85 015
Current Assets	61 052	27 025	241 975	296 164	278 719	247 954	304 667	255 017	250 347
Debtors	27 510	27 010	241 752	211 149				246 768	246 699
Net Assets Liabilities Including Pension Asset Liability	5 405	-20 536	-40 464	9 939
Tangible Fixed Assets	22 697	17 662	13 472	10 104
Cash Bank On Hand								6 908	3 648
Other Debtors								9 992	10 068
Property Plant Equipment								3 229
Net Assets Liabilities				9 939	17 195	10 206	29 022	30 612

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 405	-21 536	-41 464	8 939
Shareholder Funds	5 405	-20 536	-40 464	9 939

Other Financial Data
Creditors Due Within One Year	73 805	61 691	262 865	232 697
Net Current Assets Liabilities	-12 753	-34 666	-20 890	63 467	74 845	64 831	105 622	109 542	36 662
Number Shares Allotted	20	20
Par Value Share	1	1
Provisions For Liabilities Charges	4 539	3 532	33 046	63 632
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	24 872		300
Tangible Fixed Assets Cost Or Valuation	24 872	24 872	25 172
Tangible Fixed Assets Depreciation	2 175	7 210	11 700
Tangible Fixed Assets Depreciation Charged In Period	2 175	5 035	4 490
Total Assets Less Current Liabilities	9 944	-17 004	-36 932	73 571	80 747	73 758	111 574	112 771	36 662
Accumulated Depreciation Impairment Property Plant Equipment								11 916	14 775
Advances Credits Directors	11 243	6 514
Advances Credits Repaid In Period Directors	20 000
Amounts Owed By Group Undertakings								238 130	236 530
Amounts Owed To Group Undertakings								116 069	101 729
Average Number Employees During Period						3	3	3	3
Creditors				232 697	203 874	183 123	199 045	145 475	213 685
Disposals Property Plant Equipment									370
Increase From Depreciation Charge For Year Property Plant Equipment									2 859
Other Creditors								111 118	109 058
Other Taxation Social Security Payable								-1 264	2 136
Property Plant Equipment Gross Cost								15 145	14 775
Trade Creditors Trade Payables								370	762
Trade Debtors Trade Receivables								-1 354	101
Fixed Assets		17 662	13 472	10 104	5 902	8 927	5 952	3 229
Provisions For Liabilities Balance Sheet Subtotal				63 632	63 552
Creditors Due After One Year		3 532	3 532

Company staff

David R.

Role: Director

Appointed: 19 September 2016

Latest update: 6 March 2024

Blair M.

Role: Director

Appointed: 27 August 2013

Latest update: 6 March 2024

Robert P.

Role: Director

Appointed: 27 August 2013

Latest update: 6 March 2024

People with significant control

Blair M.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	27 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 May 2017
Annual Accounts 22 May 2018
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	30 September 2022

Argyll Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Blair M.

Robert P.

People with significant control

Blair M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Argyll Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Blair M.

Robert P.

People with significant control

Blair M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014