Cen Argo Ltd is a private limited company situated at 7 Orchard Brae, Aberfeldy PH15 2BF. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-03-05, this 4-year-old company is run by 2 directors.
Director Kirsteen A., appointed on 01 November 2021. Director John A., appointed on 05 March 2020.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2023-01-18 and the deadline for the next filing is 2024-02-01. What is more, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 7 Orchard Brae |
| Town | Aberfeldy |
| Post code | PH15 2BF |
| Country of origin | United Kingdom |
| Registration Number | SC656552 |
| Date of Incorporation | Thu, 5th Mar 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 4 years old |
| Account next due date | Sat, 30th Nov 2024 (186 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 05 March 2020
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is John A. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Kirsteen A. This PSC owns 25-50% shares.
John A.
| Notified on | 5 March 2020 |
| Nature of control: |
75,01-100% shares |
Kirsteen A.
| Notified on | 19 November 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 100 | 137 780 | 61 501 |
| Current Assets | 145 580 | 190 423 | |
| Debtors | 121 628 | ||
| Net Assets Liabilities | 100 | 114 203 | 165 769 |
| Other Debtors | 1 628 | ||
| Property Plant Equipment | 31 285 | 82 265 | |
| Total Inventories | 7 800 | 7 294 | |
| Other | |||
| Version Production Software | 2 023 | 2 023 | |
| Accrued Liabilities | 2 105 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 821 | 30 343 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 106 | 73 502 | |
| Amounts Owed By Group Undertakings Participating Interests | 120 000 | ||
| Average Number Employees During Period | 24 | 24 | |
| Creditors | 62 662 | 56 817 | |
| Finance Lease Liabilities Present Value Total | 8 067 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 821 | 22 522 | |
| Net Current Assets Liabilities | 100 | 82 918 | 133 606 |
| Other Creditors | 3 919 | ||
| Property Plant Equipment Gross Cost | 39 106 | 112 608 | |
| Taxation Social Security Payable | 26 273 | 20 221 | |
| Total Assets Less Current Liabilities | 114 203 | 215 871 | |
| Trade Creditors Trade Payables | 18 320 | 9 677 | |
| Value-added Tax Payable | 14 150 | 16 747 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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