Argentum Homes Ltd CARDIFF


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.

Argentum Homes Ltd Address / Contact

Office Address 12 Bassetts Field
Office Address2 Thornhill
Town Cardiff
Post code CF14 9UG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Lydia H.

Position: Director

Appointed: 11 October 2021

Jeremy H.

Position: Director

Appointed: 10 September 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-09-302023-09-30
Balance Sheet
Cash Bank On Hand2 5755 627
Net Assets Liabilities-4 98417 272
Other
Version Production Software 2 023
Accrued Liabilities 120
Additions Other Than Through Business Combinations Investment Property Fair Value Model365 331 
Average Number Employees During Period22
Bank Borrowings261 730261 730
Creditors111 160112 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 Property365 331392 767
Investment Property Fair Value Model365 331 
Loans From Directors111 133112 413
Net Current Assets Liabilities-108 585-106 906
Taxation Including Deferred Taxation Balance Sheet Subtotal 6 859
Total Assets Less Current Liabilities256 746285 861
Trade Creditors Trade Payables27 

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-09-30
filed on: 19th, March 2024
Free Download (8 pages)

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