Argentum Systems Limited is a private limited company situated at 2 Charnwood House Marsh Road, Ashton, Bristol BS3 2NA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-13, this 6-year-old company is run by 1 director.
Director Alistair G., appointed on 13 May 2017.
The company is officially classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The latest confirmation statement was sent on 2023-05-12 and the date for the next filing is 2024-05-26. Likewise, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 2 Charnwood House Marsh Road |
| Office Address2 | Ashton |
| Town | Bristol |
| Post code | BS3 2NA |
| Country of origin | United Kingdom |
| Registration Number | 10769821 |
| Date of Incorporation | Sat, 13th May 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (298 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 13 May 2017
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Alistair G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alistair G.
| Notified on | 13 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 12 791 | 18 027 | 3 606 | 13 185 | 15 156 | 5 661 |
| Current Assets | 15 791 | 31 693 | 10 598 | 25 161 | 25 385 | 31 618 |
| Debtors | 3 000 | 13 666 | 6 992 | 11 976 | 10 229 | 25 957 |
| Net Assets Liabilities | 1 119 | 5 089 | 1 581 | 1 773 | 506 | 1 669 |
| Property Plant Equipment | 6 534 | 13 118 | ||||
| Other | ||||||
| Accrued Liabilities | 213 | 213 | 213 | 213 | 266 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 178 | 7 277 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 712 | 11 683 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 1 900 | 7 500 | ||||
| Creditors | 14 672 | 26 604 | 9 017 | 23 388 | 30 106 | 39 436 |
| Current Tax For Period | 1 900 | 7 500 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -15 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 178 | 5 099 | ||||
| Net Current Assets Liabilities | 1 119 | 5 089 | 1 773 | -4 721 | -7 818 | |
| Other Creditors | 11 795 | 13 387 | 3 711 | 12 315 | 19 558 | 27 028 |
| Other Taxation Social Security Payable | 668 | 5 504 | ||||
| Prepayments | 4 262 | 1 852 | 1 589 | 1 692 | ||
| Property Plant Equipment Gross Cost | 8 712 | 20 395 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 307 | 3 631 | ||||
| Taxation Social Security Payable | 13 004 | 5 093 | 10 860 | 10 335 | 12 142 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 900 | 7 485 | ||||
| Total Assets Less Current Liabilities | 1 119 | 5 089 | 1 773 | 1 813 | 5 300 | |
| Total Current Tax Expense Credit | 1 900 | 7 485 | ||||
| Trade Creditors Trade Payables | 309 | |||||
| Trade Debtors Trade Receivables | 3 000 | 13 666 | 2 730 | 10 124 | 8 640 | 24 265 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 12th, September 2023 |
accounts | Free Download (9 pages) |
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