Argg Access Solutions started in year 2014 as Private Limited Company with registration number 08879946. The Argg Access Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hessle at 14a Waterside Business Park. Postal code: HU13 0EG.
There is a single director in the company at the moment - Duncan F., appointed on 6 February 2014. In addition, a secretary was appointed - Rachel F., appointed on 6 February 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14a Waterside Business Park |
Office Address2 | Livingstone Road |
Town | Hessle |
Post code | HU13 0EG |
Country of origin | United Kingdom |
Registration Number | 08879946 |
Date of Incorporation | Thu, 6th Feb 2014 |
Industry | Technical testing and analysis |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (224 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Duncan F. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Duncan F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 10 210 | 10 362 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 15 096 | 16 780 | |||||||
Cash Bank On Hand | 16 780 | 8 493 | 17 776 | 22 737 | 18 077 | 20 317 | 22 962 | 30 154 | |
Current Assets | 19 878 | 19 279 | 9 265 | 22 198 | 26 391 | 20 215 | 30 146 | 35 683 | 42 805 |
Debtors | 4 782 | 2 499 | 772 | 4 422 | 3 654 | 2 138 | 9 829 | 12 721 | 12 651 |
Net Assets Liabilities | 5 642 | 7 917 | 8 123 | 16 631 | 22 246 | 31 272 | |||
Property Plant Equipment | 273 | 288 | 104 | 974 | 494 | 388 | 886 | 529 | |
Tangible Fixed Assets | 175 | 273 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 110 | 10 262 | |||||||
Shareholder Funds | 10 210 | 10 362 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 140 | 4 576 | 6 427 | 10 514 | 13 923 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 2 608 | 1 668 | 4 587 | 18 863 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 044 | 3 519 | 500 | 22 272 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 216 | 270 | 454 | 903 | 1 383 | 1 908 | 2 073 | 2 430 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 9 190 | 9 202 | 16 660 | 19 263 | 12 518 | 13 855 | 14 155 | 11 962 | |
Creditors Due Within One Year | 9 843 | 9 190 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 131 | 128 | |||||||
Disposals Property Plant Equipment | 230 | 129 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 185 | 184 | 577 | 480 | 525 | 165 | 357 | ||
Net Current Assets Liabilities | 10 035 | 10 089 | 63 | 5 538 | 7 128 | 7 697 | 16 291 | 21 528 | 30 843 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 489 | 558 | 558 | 1 877 | 1 877 | 2 296 | 2 959 | ||
Provisions For Liabilities Balance Sheet Subtotal | 185 | 68 | 48 | 168 | 100 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 230 | 489 | |||||||
Tangible Fixed Assets Depreciation | 55 | 216 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 299 | 1 448 | 419 | 663 | |||||
Total Assets Less Current Liabilities | 10 210 | 10 362 | 351 | 5 642 | 8 102 | 8 191 | 16 679 | 22 414 | 31 372 |
Accrued Liabilities | 1 140 | 1 308 | 1 600 | 1 422 | 1 500 | ||||
Advances Credits Directors | 140 | 4 576 | |||||||
Advances Credits Made In Period Directors | 100 | ||||||||
Advances Credits Repaid In Period Directors | 240 | ||||||||
Amounts Recoverable On Contracts | 2 400 | 1 620 | |||||||
Corporation Tax Payable | 4 200 | 3 229 | 3 235 | 4 306 | 5 926 | ||||
Loans From Directors | 13 923 | 7 981 | 9 020 | 8 191 | 4 299 | ||||
Prepayments | 1 254 | 518 | |||||||
Prepayments Accrued Income | 2 138 | 5 581 | 2 621 | 549 | |||||
Trade Creditors Trade Payables | 236 | 237 | |||||||
Trade Debtors Trade Receivables | 4 248 | 10 100 | 12 102 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-06 filed on: 20th, February 2024 |
confirmation statement | Free Download (4 pages) |
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