Argentum Homes Ltd is a private limited company located at 12 Bassetts Field, Thornhill, Cardiff CF14 9UG. Incorporated on 2021-09-10, this 2-year-old company is run by 2 directors.
Director Lydia H., appointed on 11 October 2021. Director Jeremy H., appointed on 10 September 2021.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2022-10-14 and the deadline for the next filing is 2023-10-28. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 12 Bassetts Field |
Office Address2 | Thornhill |
Town | Cardiff |
Post code | CF14 9UG |
Country of origin | United Kingdom |
Registration Number | 13615589 |
Date of Incorporation | Fri, 10th Sep 2021 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 3 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
Last confirmation statement dated | Fri, 14th Oct 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Jeremy H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy H.
Notified on | 10 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 2 575 | 5 627 |
Net Assets Liabilities | -4 984 | 17 272 |
Other | ||
Version Production Software | 2 023 | |
Accrued Liabilities | 120 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 365 331 | |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings | 261 730 | 261 730 |
Creditors | 111 160 | 112 533 |
Deferred Tax Liabilities | 6 859 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 27 436 | |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 6 859 | |
Investment Property | 365 331 | 392 767 |
Investment Property Fair Value Model | 365 331 | |
Loans From Directors | 111 133 | 112 413 |
Net Current Assets Liabilities | -108 585 | -106 906 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 859 | |
Total Assets Less Current Liabilities | 256 746 | 285 861 |
Trade Creditors Trade Payables | 27 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 19th, March 2024 |
accounts | Free Download (8 pages) |
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