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Argo Real Estate Limited LONDON

Argo Real Estate started in year 2014 as Private Limited Company with registration number 09272999. The Argo Real Estate company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 17 Portland Place. Postal code: W1B 1PU.

The firm has 2 directors, namely Gavin R., Saul F.. Of them, Gavin R., Saul F. have been with the company the longest, being appointed on 21 October 2014. As of 15 May 2024, there was 1 ex director - Sara E.. There were no ex secretaries.

Argo Real Estate Limited Address / Contact

Office Address 17 Portland Place
Town London
Post code W1B 1PU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09272999
Date of Incorporation Tue, 21st Oct 2014
Industry Management of real estate on a fee or contract basis
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Gavin R.

Position: Director

Appointed: 21 October 2014

Saul F.

Position: Director

Appointed: 21 October 2014

Sara E.

Position: Director

Appointed: 21 October 2014

Resigned: 02 June 2021

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Gavin R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sara E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sara E., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.

Gavin R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sara E.

Notified on 25 July 2019
Nature of control: 25-50% voting rights
25-50% shares

Sara E.

Notified on 6 April 2016
Ceased on 22 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth103 904       
Balance Sheet
Cash Bank On Hand107 22851 368105 557209 103481 319435 52811 295 7092 658 148
Current Assets175 212490 490829 405575 126612 9643 338 07112 858 18311 993 210
Debtors67 984439 122723 848366 023131 6452 902 5431 562 4744 353 318
Net Assets Liabilities103 904329 023656 222473 277394 4492 628 28711 945 03712 403 129
Other Debtors65 496155 831723 848295 46817 3261 942 575442 6542 245 419
Property Plant Equipment17 98311 58211 734 11 1325 566 24 775
Cash Bank In Hand107 228       
Tangible Fixed Assets17 983       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve103 804       
Shareholder Funds103 904       
Other
Accrued Liabilities Deferred Income     1 671 865162 898332 100
Accumulated Depreciation Impairment Property Plant Equipment11 11917 52123 613 5 5663 7523 7523 752
Additions Other Than Through Business Combinations Property Plant Equipment    16 698  33 599
Administrative Expenses     3 196 1426 000 5302 507 981
Amounts Owed By Related Parties    57 08059 978  
Average Number Employees During Period   581099
Cash Cash Equivalents    481 319435 52811 621 4662 742 911
Cash Cash Equivalents Cash Flow Value     435 52811 295 7092 658 148
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses     -336 899-1 
Corporation Tax Payable23 57858 77976 978 80 084393 74015 205 
Corporation Tax Recoverable   39 30539 305  202 144
Cost Sales     11 969318 343523 693
Creditors85 694170 732182 688101 899566 64750 0001 406 690228 317
Current Asset Investments       4 981 744
Current Tax For Period     393 4441 910 118 
Dividend Income      380 231371 495
Dividend Income From Group Undertakings     1 254 000380 231 
Dividends Received Classified As Investing Activities     -1 254 000-380 231-371 495
Fixed Assets  11 73450348 132330 667543 544688 236
Further Item Creditors Component Total Creditors     50 00050 00050 000
Further Item Tax Increase Decrease Component Adjusting Items      -9 033 
Future Minimum Lease Payments Under Non-cancellable Operating Leases    562 950427 950  
Government Grant Income     40 476  
Impairment Loss Reversal On Investments     536 900  
Income Taxes Paid Refund Classified As Operating Activities     -40 779-2 279 620-217 349
Increase Decrease In Current Tax From Adjustment For Prior Periods      -9 033-1 557
Increase From Depreciation Charge For Year Property Plant Equipment 6 4016 092 5 5665 56610 0075 916
Interest Paid Classified As Operating Activities       -1 651
Interest Payable Similar Charges Finance Costs       1 651
Interest Received Classified As Investing Activities       -142 940
Investments    337 000325 101543 544663 461
Investments Fixed Assets   50337 000325 101543 544663 461
Investments In Group Undertakings Participating Interests   50337 000101  
Investments In Subsidiaries     101100100
Net Cash Generated From Operations     734 011-12 996 9563 804 322
Net Current Assets Liabilities89 518319 758646 717473 22746 3172 347 620  
Net Finance Income Costs     1 254 000380 231514 435
Number Shares Issued Fully Paid 10 00010 000     
Other Creditors27 10443 11154 02720 845430 38250 00023 1051 739
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   23 613    
Other Disposals Property Plant Equipment   35 347    
Other Interest Receivable Similar Income Finance Income     1 254 000380 231483 759
Other Investments Other Than Loans     325 000  
Other Remaining Investments     325 000543 444663 361
Other Taxation Social Security Payable22 67652 18435 34834 70935 16630 576  
Par Value Share111     
Payments To Acquire Own Shares      -18 943 
Pension Other Post-employment Benefit Costs Other Pension Costs     22 38912 96578 899
Percentage Class Share Held In Subsidiary    74100100 
Prepayments Accrued Income     1 595 3711 126 819103 025
Proceeds From Sales Other Long-term Assets Classified As Investing Activities     861 900218 4445 099 645
Profit Loss     2 233 8389 335 693458 092
Property Plant Equipment Gross Cost29 10229 10235 347 16 6983 7523 7523 752
Provisions For Liabilities Balance Sheet Subtotal3 5972 3172 229     
Purchase Property Plant Equipment       -29 029
Social Security Costs     161 163359 100 
Staff Costs Employee Benefits Expense     1 335 2903 159 361810 676
Tax Decrease Increase From Effect Revenue Exempt From Taxation       -1 326
Tax Increase Decrease From Effect Capital Allowances Depreciation       -8 300
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     135 890-6 92052 897
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward       65 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities     393 7401 901 085-1 557
Total Additions Including From Business Combinations Property Plant Equipment  6 245     
Total Assets Less Current Liabilities107 501331 340658 451473 277394 4492 678 287  
Total Current Tax Expense Credit     393 4441 901 085-1 557
Trade Creditors Trade Payables12 33616 65816 33546 34521 015211 03470 50626 097
Trade Debtors Trade Receivables2 488283 291 31 25017 934899 99065 096255 906
Turnover Revenue     3 165 9016 822 950 
Wages Salaries     1 151 7382 787 296640 783
Creditors Due Within One Year85 694       
Number Shares Allotted10 000       
Provisions For Liabilities Charges3 597       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 2023/03/31
filed on: 29th, February 2024 		Free Download (30 pages)

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