Argenta Asset Management Limited is a private limited company that can be found at Bridgeleigh, Old Rydon Lane, Exeter EX2 7JW. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-14, this 5-year-old company is run by 1 director and 1 secretary.
Director Simon M., appointed on 14 September 2018.
Switching the focus to secretaries, we can name: Simon M., appointed on 14 September 2018.
The company is categorised as "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The last confirmation statement was filed on 2023-08-11 and the due date for the following filing is 2024-08-25. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Bridgeleigh |
| Office Address2 | Old Rydon Lane |
| Town | Exeter |
| Post code | EX2 7JW |
| Country of origin | United Kingdom |
| Registration Number | 11569599 |
| Date of Incorporation | Fri, 14th Sep 2018 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 14 September 2018
Position: Secretary
Appointed: 14 September 2018
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Simon M. This PSC has significiant influence or control over the company,.
Simon M.
| Notified on | 14 September 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 56 | 11 478 | 3 007 | 2 749 |
| Current Assets | 1 763 | 63 402 | 55 282 | 56 971 |
| Debtors | 1 707 | 51 924 | 52 275 | 54 222 |
| Net Assets Liabilities | 4 | 26 | 8 | 1 |
| Other Debtors | 1 087 | 50 524 | 50 876 | 52 823 |
| Property Plant Equipment | 149 | 112 | 84 | 102 |
| Other | ||||
| Accrued Liabilities Deferred Income | 700 | 852 | 1 864 | 764 |
| Accumulated Depreciation Impairment Property Plant Equipment | 50 | 87 | 115 | 149 |
| Bank Borrowings Overdrafts | 44 474 | 42 425 | 42 425 | |
| Creditors | 1 911 | 42 933 | 42 425 | 42 425 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 37 | 28 | 34 |
| Net Current Assets Liabilities | -148 | 44 401 | 42 365 | 42 343 |
| Other Creditors | 2 127 | 4 401 | 1 000 | 3 528 |
| Payments Received On Account | 7 352 | 10 194 | 2 107 | 2 401 |
| Property Plant Equipment Gross Cost | 199 | 199 | 199 | 251 |
| Provisions For Liabilities Balance Sheet Subtotal | 28 | 21 | 16 | 19 |
| Total Additions Including From Business Combinations Property Plant Equipment | 199 | 52 | ||
| Total Assets Less Current Liabilities | 1 | 44 513 | 42 449 | 42 445 |
| Trade Debtors Trade Receivables | 1 401 | 1 399 | 1 399 | 1 399 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 6th, October 2023 |
accounts | Free Download (11 pages) |
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