Arragon Holdings Ltd
303 Goring Road Goring By Sea BN12 4NX Worthing
Number: 04580220
Incorporation date: 2002-11-01
Dissolution date: 2022-06-14
End of financial year: 29 March
Category: Private Limited Company
Status: Dissolved
The enterprise named Arragon Holdings was established on 2002-11-01 as a private limited company. The enterprise headquarters was situated in Worthing on 303 Goring Road, Goring By Sea. The address zip code is BN12 4NX. The official registration number for Arragon Holdings Limited was 04580220. Arragon Holdings Limited had been in business for twenty years up until 2022-06-14.
David H. was the company's director, appointed on 2002-11-01.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-29 |
| Currency | |||||||||
| Net Worth | 37 024 | 3 122 | 142 | -7 844 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 914 | 64 353 | 1 576 | 1 728 | |||||
| Cash Bank On Hand | 1 728 | 642 | |||||||
| Current Assets | 93 114 | 64 553 | 10 576 | 10 728 | 9 642 | 9 000 | |||
| Debtors | 84 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |
| Property Plant Equipment | 12 171 | ||||||||
| Tangible Fixed Assets | 34 081 | 26 725 | 19 440 | 12 172 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 150 | 150 | 150 | 150 | |||||
| Profit Loss Account Reserve | 36 874 | 2 972 | -8 | -7 994 | |||||
| Shareholder Funds | 37 024 | 3 122 | 142 | -7 844 | |||||
| Other Financial Data | |||||||||
| Accounting Period Subsidiary | 2 015 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 89 220 | ||||||||
| Amounts Owed To Group Undertakings | 29 355 | 29 355 | 29 296 | 29 296 | 29 296 | 29 296 | |||
| Creditors | 30 943 | 30 593 | 30 046 | 30 046 | 30 046 | 30 046 | |||
| Creditors Due Within One Year | 90 171 | 88 156 | 30 074 | 30 944 | |||||
| Current Asset Investments | 200 | 200 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 89 220 | ||||||||
| Disposals Property Plant Equipment | 101 391 | ||||||||
| Fixed Assets | 34 081 | 26 725 | 19 640 | 12 371 | 200 | ||||
| Investments Fixed Assets | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | |
| Investments In Group Undertakings | 200 | 200 | 100 | 100 | 100 | 100 | |||
| Net Current Assets Liabilities | 2 943 | -23 803 | -19 498 | -20 216 | -20 951 | -21 046 | -21 046 | -21 046 | -21 046 |
| Number Shares Allotted | 150 | 150 | 150 | ||||||
| Other Creditors | 649 | 750 | 750 | 750 | 750 | 750 | |||
| Other Taxation Social Security Payable | 939 | 488 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 101 391 | ||||||||
| Share Capital Allotted Called Up Paid | 150 | 150 | 150 | 150 | |||||
| Tangible Fixed Assets Cost Or Valuation | 101 391 | 101 391 | 101 391 | ||||||
| Tangible Fixed Assets Depreciation | 67 310 | 74 666 | 81 951 | 89 219 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 356 | 7 285 | 7 268 | ||||||
| Total Assets Less Current Liabilities | 37 024 | 3 122 | 142 | -7 844 | -20 751 | -20 946 | -20 946 | -20 946 | -20 946 |
| Trade Debtors Trade Receivables | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |||
Role: Director
Appointed: 01 November 2002
Latest update: 10 March 2024
| Account next due date | 29 December 2022 |
| Account last made up date | 29 March 2021 |
| Confirmation statement next due date | 25 April 2023 |
| Confirmation statement last made up date | 11 April 2022 |
| Annual Accounts 30 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 March 2015 |
| Annual Accounts 23 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 23 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 23 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 30 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 March 2019 |
| End Date For Period Covered By Report | 30 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 March 2020 |
| End Date For Period Covered By Report | 29 March 2021 |
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