Argento Investments Ltd is a private limited company that can be found at Qictrims Radclive Road, Gawcott, Buckingham MK18 4BL. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-05, this 6-year-old company is run by 4 directors and 1 secretary.
Director Louise W., appointed on 31 March 2021. Director Stephen M., appointed on 01 October 2019. Director Matthew W., appointed on 01 October 2019.
Changing the topic to secretaries, we can name: Jonathan I., appointed on 05 July 2017.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The last confirmation statement was sent on 2023-04-15 and the deadline for the following filing is 2024-04-29. What is more, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Qictrims Radclive Road |
| Office Address2 | Gawcott |
| Town | Buckingham |
| Post code | MK18 4BL |
| Country of origin | United Kingdom |
| Registration Number | 10851620 |
| Date of Incorporation | Wed, 5th Jul 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (156 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 31 March 2021
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 01 October 2019
Position: Secretary
Appointed: 05 July 2017
Position: Director
Appointed: 05 July 2017
The register of PSCs that own or control the company is made up of 3 names. As we discovered, there is Silvanito Holdings Limited from Buckingham, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jonathan I. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Lee W., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Silvanito Holdings Limited
Qictrims Radclive Road, Gawcott, Buckingham, MK18 4BL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 13232832 |
| Notified on | 31 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jonathan I.
| Notified on | 5 July 2017 |
| Ceased on | 31 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee W.
| Notified on | 5 July 2017 |
| Ceased on | 31 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 56 606 | 5 475 | 36 646 | 18 891 | 33 386 | 12 753 |
| Current Assets | 126 099 | 22 378 | 100 550 | 191 165 | 359 168 | 562 284 |
| Debtors | 69 493 | 16 903 | 63 904 | 172 274 | 325 782 | 549 531 |
| Net Assets Liabilities | 636 | -95 935 | -274 102 | |||
| Other Debtors | 100 | 100 | 41 101 | 155 471 | 137 746 | |
| Property Plant Equipment | 1 000 | 1 000 | 600 | 2 124 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 800 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 1 062 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 332 | 3 186 | ||||
| Administrative Expenses | 1 870 | 38 537 | 423 392 | 496 809 | 681 216 | |
| Amounts Owed By Group Undertakings Participating Interests | 16 803 | 325 782 | 411 785 | |||
| Amounts Owed To Group Undertakings Participating Interests | 176 167 | 381 327 | ||||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 6 |
| Bank Borrowings Overdrafts | 22 917 | 17 500 | 12 500 | 10 000 | 89 261 | 33 333 |
| Comprehensive Income Expense | -96 571 | -178 167 | ||||
| Creditors | 150 327 | 163 207 | 330 341 | 386 179 | 455 103 | 838 510 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 800 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 400 | |||||
| Disposals Intangible Assets | 2 000 | |||||
| Disposals Property Plant Equipment | 2 332 | |||||
| Fixed Assets | 24 267 | 141 472 | 230 403 | 195 651 | ||
| Gross Profit Loss | 2 319 | 40 499 | 358 115 | 382 131 | 480 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 1 062 | ||||
| Intangible Assets | 2 000 | 2 000 | 1 200 | |||
| Intangible Assets Gross Cost | 2 000 | 2 000 | 2 000 | |||
| Interest Payable Similar Charges Finance Costs | 510 | 1 358 | 1 633 | 5 084 | 1 287 | |
| Investments | 24 267 | 138 472 | 227 403 | 193 851 | -193 851 | |
| Investments Fixed Assets | 24 267 | 138 472 | 227 403 | 193 851 | ||
| Investments In Associates Joint Ventures Participating Interests | 8 000 | 8 000 | 8 100 | 8 100 | -8 100 | |
| Loans To Group Undertakings | 100 000 | 219 303 | 185 751 | -185 751 | ||
| Net Current Assets Liabilities | -24 228 | -140 829 | -229 791 | -195 014 | -95 935 | -276 226 |
| Operating Profit Loss | 449 | 1 962 | 1 602 | -114 678 | -201 216 | |
| Other Creditors | 43 170 | 134 000 | 168 654 | 157 614 | 96 500 | 282 050 |
| Other Interest Receivable Similar Income Finance Income | 1 274 | |||||
| Other Taxation Social Security Payable | 9 240 | 8 520 | 145 068 | 161 875 | 92 634 | 96 495 |
| Profit Loss | -61 | 604 | -31 | -96 571 | -178 167 | |
| Profit Loss On Ordinary Activities Before Tax | -61 | 604 | -31 | -118 488 | -202 503 | |
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 3 186 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -21 917 | -24 336 | ||||
| Total Assets Less Current Liabilities | 39 | 643 | 612 | 637 | -95 935 | -274 102 |
| Trade Creditors Trade Payables | 75 000 | 3 187 | 4 119 | 56 690 | 541 | 45 305 |
| Turnover Revenue | 188 400 | 40 499 | 359 897 | 382 131 | 480 000 | |
| Amounts Owed By Group Undertakings | 16 803 | 16 803 | 16 803 | 16 803 | ||
| Cost Sales | 186 081 | 1 782 | ||||
| Investments In Joint Ventures | 8 000 | 8 000 | 8 100 | 8 100 | ||
| Other Investments Other Than Loans | 16 267 | 30 472 | 30 472 | |||
| Total Additions Including From Business Combinations Intangible Assets | 2 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | |||||
| Trade Debtors Trade Receivables | 52 590 | 6 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 800 | |||||
| Other Operating Income Format1 | 66 879 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-02-28 filed on: 29th, November 2023 |
accounts | Free Download (16 pages) |
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