Arga Investments Limited is a private limited company registered at 2Nd Floor Hygeia House, 66 College Road, Harrow HA1 1BE. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-11, this 6-year-old company is run by 1 director.
Director Federico F., appointed on 11 May 2017.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-05-10 and the date for the next filing is 2024-05-24. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 2nd Floor Hygeia House |
| Office Address2 | 66 College Road |
| Town | Harrow |
| Post code | HA1 1BE |
| Country of origin | United Kingdom |
| Registration Number | 10766118 |
| Date of Incorporation | Thu, 11th May 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 11 May 2017
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Antonio G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Julia G. This PSC owns 25-50% shares and has 25-50% voting rights.
Antonio G.
| Notified on | 11 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julia G.
| Notified on | 11 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 791 452 | 1 422 578 | 2 809 042 | 1 983 655 | 1 114 904 | 231 906 |
| Current Assets | 4 005 425 | 3 856 166 | 3 716 772 | 3 252 544 | 3 331 134 | 3 340 652 |
| Debtors | 70 915 | 41 710 | 156 107 | 54 180 | ||
| Net Assets Liabilities | -71 996 | -226 347 | -354 261 | -488 513 | -560 948 | -551 948 |
| Other Debtors | 70 915 | 7 283 | 4 180 | |||
| Other | ||||||
| Amounts Owed By Related Parties | 46 825 | 41 710 | 148 824 | 50 000 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 4 070 000 | 4 070 000 | 4 070 000 | 3 820 000 | 3 820 000 | 3 820 000 |
| Current Asset Investments | 3 213 973 | 2 433 588 | 836 815 | 1 227 179 | 2 060 123 | 3 054 566 |
| Investments Fixed Assets | 4 | 5 426 | 87 541 | 8 425 | 8 425 | |
| Investments In Group Undertakings Participating Interests | 5 426 | 87 541 | 8 425 | 8 425 | ||
| Net Current Assets Liabilities | 3 998 004 | 3 843 649 | 3 710 313 | 3 243 946 | 3 250 627 | 3 259 627 |
| Other Creditors | 4 070 000 | 4 070 000 | 4 070 000 | 3 820 000 | 3 820 000 | 3 820 000 |
| Other Investments Other Than Loans | 836 815 | 1 227 179 | 2 060 123 | 3 054 566 | ||
| Total Assets Less Current Liabilities | 3 998 004 | 3 843 653 | 3 715 739 | 3 331 487 | 3 259 052 | 3 268 052 |
| Trade Creditors Trade Payables | 6 164 | 748 | ||||
| Investments In Group Undertakings | 4 | 5 426 | ||||
| Other Current Asset Investments Balance Sheet Subtotal | 3 213 973 | 2 433 588 | 836 815 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 17th, November 2023 |
accounts | Free Download (9 pages) |
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