Argestes Wind started in year 2013 as Private Limited Company with registration number 08697931. The Argestes Wind company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 6th Floor. Postal code: NW1 3BG.
The firm has 2 directors, namely Mohammed A., Zorica M.. Of them, Mohammed A., Zorica M. have been with the company the longest, being appointed on 18 May 2023. As of 9 June 2024, there were 8 ex directors - William M., Karl D. and others listed below. There were no ex secretaries.
| Office Address | 6th Floor |
| Office Address2 | 338 Euston Road |
| Town | London |
| Post code | NW1 3BG |
| Country of origin | United Kingdom |
| Registration Number | 08697931 |
| Date of Incorporation | Thu, 19th Sep 2013 |
| Industry | Production of electricity |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 18 May 2023
Position: Director
Appointed: 18 May 2023
The list of PSCs who own or control the company includes 1 name. As we found, there is Jonathan G. This PSC has significiant influence or control over this company,.
Jonathan G.
| Notified on | 6 April 2016 |
| Ceased on | 23 December 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2021-12-31 | 2022-12-31 | 2023-06-30 |
| Net Worth | 1 429 423 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 170 065 | 93 524 | 128 141 | |
| Current Assets | 238 849 | 380 711 | 519 076 | 695 624 |
| Debtors | 231 927 | 210 646 | 425 552 | 567 483 |
| Net Assets Liabilities | 437 778 | 693 833 | 710 691 | |
| Property Plant Equipment | 188 386 | 213 130 | 191 494 | |
| Cash Bank In Hand | 6 922 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 429 423 | |||
| Tangible Fixed Assets | 1 195 082 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 14 574 | |||
| Profit Loss Account Reserve | 3 166 | |||
| Shareholder Funds | 1 429 423 | |||
| Other | ||||
| Version Production Software | 2 024 | 2 023 | ||
| Accrued Liabilities | 93 985 | 29 100 | 28 449 | |
| Accumulated Amortisation Impairment Intangible Assets | 12 754 | 12 754 | 12 754 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 267 200 | 1 317 350 | 1 342 786 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 74 894 | 3 800 | ||
| Amounts Owed By Group Undertakings Participating Interests | 199 754 | 412 085 | ||
| Amounts Owed To Group Undertakings Participating Interests | 3 340 | 147 978 | ||
| Creditors | 131 319 | 38 373 | 176 427 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 150 | 25 436 | ||
| Intangible Assets Gross Cost | 12 754 | 12 754 | 12 754 | |
| Net Current Assets Liabilities | 234 341 | 249 392 | 480 703 | 519 197 |
| Prepayments Accrued Income | 195 047 | 168 880 | 138 551 | |
| Property Plant Equipment Gross Cost | 1 455 586 | 1 530 480 | 1 534 280 | |
| Recoverable Value-added Tax | 15 599 | 12 660 | ||
| Trade Creditors Trade Payables | 37 334 | |||
| Value-added Tax Payable | 5 933 | |||
| Creditors Due Within One Year | 4 508 | |||
| Fixed Assets | 1 195 082 | |||
| Number Shares Allotted | 1 457 395 | |||
| Other Debtors Due After One Year | 231 927 | |||
| Par Value Share | 0 | |||
| Share Capital Allotted Called Up Paid | 14 574 | |||
| Share Premium Account | 1 411 683 | |||
| Tangible Fixed Assets Additions | 1 210 021 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 210 021 | |||
| Tangible Fixed Assets Depreciation | 14 939 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 14 939 | |||
| Total Assets Less Current Liabilities | 1 429 423 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Fri, 30th Jun 2023 filed on: 25th, August 2023 |
accounts | Free Download (1 page) |
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