Argento Property Ltd is a private limited company situated at 19 Hoseason Gardens, Edinburgh EH4 7EY. Its total net worth is valued to be roughly 3956 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2012-03-29, this 12-year-old company is run by 1 director.
Director Silver S., appointed on 29 March 2012.
The company is officially categorised as "residents property management" (SIC: 98000).
The latest confirmation statement was sent on 2023-03-29 and the date for the next filing is 2024-04-12. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 19 Hoseason Gardens |
Town | Edinburgh |
Post code | EH4 7EY |
Country of origin | United Kingdom |
Registration Number | SC420728 |
Date of Incorporation | Thu, 29th Mar 2012 |
Industry | Residents property management |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Silver S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Argento Holdings (Scotland) Limited that entered Edinburgh, Scotland as the address. This PSC has a legal form of "a limited companny", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Silver S.
Notified on | 14 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Argento Holdings (Scotland) Limited
19 Hoseason Gardens, Edinburgh, --, EH4 7EY, Scotland
Legal authority | Companies Act |
Legal form | Limited Companny |
Country registered | Scotland |
Place registered | Scotland Companies Registry |
Registration number | Sc495927 |
Notified on | 6 April 2016 |
Ceased on | 30 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-04-01 | 2023-04-01 |
Net Worth | 3 956 | 2 584 | 68 | 25 | ||||||||
Balance Sheet | ||||||||||||
Current Assets | 17 804 | 10 005 | 20 618 | 127 022 | 97 622 | 131 883 | 156 355 | 84 714 | 84 670 | 77 227 | 47 185 | 37 001 |
Net Assets Liabilities | 25 | 484 | 19 927 | -25 421 | -85 250 | -67 927 | -68 630 | -68 631 | -59 901 | |||
Cash Bank In Hand | 3 070 | 680 | 4 769 | 57 238 | ||||||||
Cash Bank On Hand | 57 238 | 1 000 | 1 | 4 999 | ||||||||
Debtors | 14 734 | 9 325 | 15 849 | 29 784 | 59 622 | 75 037 | 17 229 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 584 | 68 | 25 | |||||||||
Other Debtors | 132 | |||||||||||
Property Plant Equipment | 333 | 169 | 112 | |||||||||
Stocks Inventory | 40 000 | |||||||||||
Tangible Fixed Assets | 666 | 333 | ||||||||||
Total Inventories | 40 000 | 37 000 | 56 845 | 134 127 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 3 955 | 2 583 | 67 | 24 | ||||||||
Shareholder Funds | 3 956 | 2 584 | 68 | 25 | ||||||||
Other | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | ||||||||
Creditors | 127 263 | 97 138 | 112 093 | 181 867 | 169 965 | 152 598 | 145 858 | -30 000 | -30 000 | |||
Fixed Assets | 112 | |||||||||||
Net Current Assets Liabilities | 3 956 | 2 584 | -465 | -241 | 484 | 19 790 | -25 512 | 84 714 | 84 670 | 77 227 | -96 732 | -88 002 |
Other Operating Expenses Format2 | 24 964 | 23 153 | 6 711 | 8 478 | ||||||||
Profit Loss | -45 360 | -1 946 | 17 323 | 27 899 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 67 | 32 | 21 | |||||||||
Raw Materials Consumables Used | 78 055 | 1 088 | 906 | |||||||||
Staff Costs Employee Benefits Expense | 3 202 | |||||||||||
Total Assets Less Current Liabilities | 3 956 | 2 584 | 201 | 92 | 484 | 19 959 | -25 400 | 84 715 | 84 671 | 77 228 | -96 732 | -88 002 |
Turnover Revenue | 57 659 | 25 497 | 24 940 | 36 377 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 666 | 999 | 1 055 | 1 112 | ||||||||
Amounts Owed By Group Undertakings | 49 842 | 16 968 | 17 097 | |||||||||
Amounts Owed To Group Undertakings | 21 818 | 18 731 | 8 697 | 6 394 | ||||||||
Bank Borrowings Overdrafts | 2 779 | 2 408 | ||||||||||
Creditors Due Within One Year | 13 848 | 7 421 | 21 083 | 127 263 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 333 | 56 | 57 | |||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 77 919 | 63 834 | 74 919 | 162 275 | ||||||||
Other Taxation Social Security Payable | 27 526 | 11 794 | 26 069 | 13 198 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 999 | 999 | 1 224 | |||||||||
Provisions For Liabilities Charges | 133 | 67 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 999 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 999 | |||||||||||
Tangible Fixed Assets Depreciation | 333 | 666 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 333 | 333 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 225 | |||||||||||
Trade Debtors Trade Receivables | 29 784 | 9 780 | 58 069 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 899 | 1 899 |
Type | Category | Free download | |
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CH01 |
On Thursday 18th May 2023 director's details were changed filed on: 18th, May 2023 |
officers | Free Download (2 pages) |
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