Argus Designs Limited in Southampton, SO31 6BZ

Description

Data updated on: 01-11-2023

Argus Designs Limited can be reached at 24 Park Glen, Park Gate in Southampton. The firm postal code is SO31 6BZ. Argus Designs has been operating in this business since the company was established on Mon, 28th Jul 2008. The firm Companies House Reg No. is 06657729. The firm listed name change from Cutler Designs to Argus Designs Limited occurred on Fri, 12th Jul 2019. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2022-09-30 is the last time company accounts were filed.

According to the official data, the company is administered by just one managing director: Stuart C., who was appointed in 2008. Additionally, the director's duties are regularly supported by a secretary - Gemma C., who was appointed by this company 16 years ago.

Executives with significant control over the firm are: Gemma C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Argus Designs Limited 2019-07-12
Cutler Designs Limited 2008-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	364	6 238	8 978	2 604	591

Balance Sheet
Cash Bank On Hand					17 648	12 081	8 405	3 930	3 233	165	165
Current Assets	13 268	24 026	23 361	17 052	19 692	24 776	22 614	4 945	14 609	13 311
Debtors	2 473	13 900	23 304	9 867	2 044	12 695	14 209	1 015	11 376	13 307
Net Assets Liabilities					591	1 764	546	-28 250	-13 127	501	501
Other Debtors					2 044		14 209	1 015	11 376	13 307
Property Plant Equipment					60 903	46 186	59 516	44 451	33 333
Cash Bank In Hand	10 795	10 126	57	7 185	17 648
Net Assets Liabilities Including Pension Asset Liability		6 238	8 978	2 604	591
Tangible Fixed Assets	250	188	141	106	60 903

Capital & Reserves
Called Up Share Capital	501	501	501	501	501
Profit Loss Account Reserve	-137	5 737	8 477	2 103	90
Shareholder Funds	364	6 238	8 978	2 604	591

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					631	16 108	20 529	35 594	46 712
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts										523
Creditors					45 774	39 531	55 352	48 561	41 669	12 803
Increase From Depreciation Charge For Year Property Plant Equipment						15 477	20 003	15 065	11 118	1
Net Current Assets Liabilities	114	6 050	8 865	2 519	-2 364	4 346	7 690	-15 694	1 542	508
Other Creditors							1 768	10 724	41 669	2 176
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										46 713
Other Disposals Property Plant Equipment										80 045
Other Taxation Social Security Payable							4 723	3 124	2 108	10 104
Property Plant Equipment Gross Cost					61 534	62 294	80 045	80 045	80 045
Provisions For Liabilities Balance Sheet Subtotal					12 174	9 237	11 308	8 446	6 333
Total Assets Less Current Liabilities	364	6 238	9 006	2 625	58 539	50 532	67 206	28 757	34 875	508
Trade Creditors Trade Payables							1 740		2 004
Amount Specific Advance Or Credit Directors				9 867	1 824	12 695	4 654	9 053
Amount Specific Advance Or Credit Made In Period Directors					50 981	56 339	76 457	2 637
Amount Specific Advance Or Credit Repaid In Period Directors					62 672	41 820	84 498	16 344
Creditors Due After One Year					45 774
Creditors Due Within One Year	13 154	17 976	14 496	14 533	22 056
Debtors Due After One Year					-2 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 582
Disposals Property Plant Equipment							61 200
Finance Lease Liabilities Present Value Total							55 352	48 561
Number Shares Allotted	501	501	501	501	501						501
Par Value Share	1	1	1	1	1						1
Provisions For Liabilities Charges			28	21	12 174
Share Capital Allotted Called Up Paid	501	501	501	501	501
Tangible Fixed Assets Additions	334				61 200
Tangible Fixed Assets Cost Or Valuation	334	334	334	334	61 534
Tangible Fixed Assets Depreciation	84	146	193	228	631
Tangible Fixed Assets Depreciation Charged In Period	84	62	47	35	403
Total Additions Including From Business Combinations Property Plant Equipment						760	78 951
Advances Credits Directors	2 473	13 900	23 305	9 867	1 824
Advances Credits Made In Period Directors	2 473	13 900	77 026	53 258
Advances Credits Repaid In Period Directors		2 473	67 621	66 696
Called Up Share Capital Not Paid Not Expressed As Current Asset										336	336

Company staff

Gemma C.

Role: Secretary

Appointed: 28 July 2008

Latest update: 29 December 2023

Stuart C.

Role: Director

Appointed: 28 July 2008

Latest update: 29 December 2023

People with significant control

Gemma C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 21st 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	21st December 2015
Annual Accounts 2nd 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	2nd 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Argus Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma C.

Stuart C.

People with significant control

Gemma C.

Stuart C.

Accounts Documents

Company filings

Filing category

Additional Information

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