Argo Travel Uk Limited in Harrow, HA1 1BA

Description

Data updated on: 05-08-2022

This firm was located in Harrow registered with number: 05433796. This firm was started in the year 2005. The headquarters of the company was located at C/o Neum Insolvency, Suite 9, Amba House 15 College Road. The zip code for this address is HA1 1BA. The enterprise was formally closed on 2022-06-12, meaning it had been in business for 17 years. This company has a history in name changes. Previously the company had two other names. Up to 2014 the company was prospering as G. A. & Kronos and up to that point its company name was Argo & Kronos.

The info we gathered that details this specific enterprise's management shows us that the last two directors were: Georgios F. and Adamantios P. who became the part of the company on 2005-04-22.

Executives who controlled the firm include: Adamantios P. owned 1/2 or less of company shares. Georgios F., had 1/2 or less of voting rights.

Previous company's names
Argo Travel Uk Limited 2014-09-10
G. A. & Kronos Limited 2005-12-22
Argo & Kronos Limited 2005-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 434		-14 843

Balance Sheet
Cash Bank On Hand						63 251	42 394	40 696	3 025
Current Assets	142 723	72 907	72 907	66 886	68 353	81 498	64 175	59 038	3 237
Debtors	82 346	52 190	52 190	29 297	23 486	18 247	21 781	18 342	212
Net Assets Liabilities						21 094	43	-32 125	-70 455
Property Plant Equipment						745	634	538
Cash Bank In Hand	60 377	20 717	20 717	37 589	44 867	63 251
Net Assets Liabilities Including Pension Asset Liability	14 434	-14 843	-14 843	-26 506	5 370	21 094
Tangible Fixed Assets	1 680	1 428	1 428	1 214	877	745

Capital & Reserves
Called Up Share Capital	400 395	400 395	400 395	400 395	415 893	433 393
Profit Loss Account Reserve	-385 961	-415 238	-415 238	-426 901	-410 523	-412 299
Shareholder Funds	14 434		-14 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 126	3 237	3 333
Amounts Owed To Directors						90	90	90	90
Bank Overdrafts								2 284
Creditors						61 149	64 766	91 701	73 692
Increase From Depreciation Charge For Year Property Plant Equipment							111	96
Net Current Assets Liabilities	12 754	-16 271	-16 271	-27 720	4 493	20 349	-591	-32 663	-70 455
Other Creditors						12 666	6 786	2 740	513
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 333
Other Disposals Property Plant Equipment									3 871
Other Taxation Social Security Payable							150
Property Plant Equipment Gross Cost						3 871	3 871	3 871
Recoverable Value-added Tax						1 132	1 813	1 095	212
Taxation Social Security Payable							150
Trade Creditors Trade Payables						48 393	64 526	86 587	73 089
Trade Debtors Trade Receivables						17 115	19 968	17 247
Creditors Due Within One Year Total Current Liabilities	129 969		89 178
Fixed Assets	1 680		1 428
Tangible Fixed Assets Cost Or Valuation	3 871		3 871	3 871	3 871	3 871
Tangible Fixed Assets Depreciation	2 191		2 443	2 657	2 994	3 126
Tangible Fixed Assets Depreciation Charge For Period			252
Total Assets Less Current Liabilities	14 434		-14 843
Capital Employed		-14 843		-26 506	5 370	21 094
Creditors Due Within One Year		89 178		94 606	63 860	61 149
Number Shares Allotted				400 395		433 393
Number Shares Allotted Increase Decrease During Period						17 500
Par Value Share				1		1
Share Capital Allotted Called Up Paid		400 395		400 395	415 893	433 393
Tangible Fixed Assets Depreciation Charged In Period				214		132
Value Shares Allotted Increase Decrease During Period						17 500

Company staff

Pantelis F.

Role: Secretary

Appointed: 22 April 2005

Latest update: 7 January 2024

Georgios F.

Role: Director

Appointed: 22 April 2005

Latest update: 7 January 2024

Adamantios P.

Role: Director

Appointed: 22 April 2005

Latest update: 7 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 April 2005

Resigned: 22 April 2005

Address: London, NW11 7TJ

Latest update: 7 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 April 2005

Resigned: 22 April 2005

Address: London, NW11 7TJ

Latest update: 7 January 2024

Fountas P.

Role: Director

Appointed: 22 April 2005

Resigned: 28 February 2014

Latest update: 7 January 2024

People with significant control

Adamantios P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Georgios F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	06 May 2020
Confirmation statement last made up date	22 April 2019

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 December 2013
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019

Argo Travel Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pantelis F.

Georgios F.

Adamantios P.

Temple Secretaries Limited

Company Directors Limited

Fountas P.

People with significant control

Adamantios P.

Georgios F.

Accounts Documents

Company filings

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