Argon Properties Ltd in Clavering Place NEWCASTLE UPON TYNE

Argon Properties Ltd NEWCASTLE UPON TYNE

Argon Properties started in year 2001 as Private Limited Company with registration number 04300557. The Argon Properties company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Clavering House Clavering House. Postal code: NE1 3NG.

The company has one director. Richard W., appointed on 11 October 2001. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Gordon B. and who left the the company on 31 December 2017. In addition, there is one former secretary - Susan W. who worked with the the company until 27 August 2008.

Argon Properties Ltd Address / Contact

Office Address	Clavering House Clavering House
Office Address2	Clavering Place
Town	Newcastle Upon Tyne
Post code	NE1 3NG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04300557
Date of Incorporation	Mon, 8th Oct 2001
Industry	Development of building projects
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 30th Sep 2021
Next confirmation statement due date	Tue, 17th Oct 2023 (2023-10-17)
Last confirmation statement dated	Mon, 3rd Oct 2022

Company staff

Richard W.

Position: Director

Appointed: 11 October 2001

Gordon B.

Position: Director

Appointed: 01 March 2010

Resigned: 31 December 2017

Susan W.

Position: Secretary

Appointed: 11 October 2001

Resigned: 27 August 2008

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 08 October 2001

Resigned: 15 October 2001

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 08 October 2001

Resigned: 15 October 2001

People with significant control

The register of PSCs that own or control the company includes 2 names. As we established, there is Richard W. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights. Another one in the persons with significant control register is Gordon B. This PSC has significiant influence or control over the company, and has 25-50% voting rights.

Richard W.

Notified on	6 April 2016
Nature of control:	50,01-75% voting rights significiant influence or control

Gordon B.

Notified on	6 April 2016
Ceased on	31 December 2017
Nature of control:	25-50% voting rights significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31

Balance Sheet
Cash Bank On Hand	33 938	102 650	20 299	183 709	542 938
Current Assets	205 629	115 200	35 560	196 208	596 202
Debtors	6 691	12 550	15 261	12 499	25 764
Net Assets Liabilities	200 749	112 858	24 934	155 535	496 932
Other Debtors	5 445	11 123	13 705	11 699	25 099
Property Plant Equipment	2 786	4 691	4 313	3 912	10 722
Total Inventories	165 000

Other
Accrued Liabilities	3 120	2 720	3 120	3 440
Accrued Liabilities Deferred Income				3 440	3 750
Accumulated Depreciation Impairment Property Plant Equipment	115 196	116 896	118 793	120 565	124 343
Additions Other Than Through Business Combinations Property Plant Equipment		3 605	1 519	1 371	10 588
Average Number Employees During Period	3	3	2	2	2
Corporation Tax Payable				19 413	95 770
Creditors	7 666	7 033	14 939	43 607	107 311
Increase From Depreciation Charge For Year Property Plant Equipment		1 700	1 897	1 772	3 778
Net Current Assets Liabilities	197 963	108 167	20 621	152 601	488 891
Other Creditors	100		1 215	1 010	7 499
Other Inventories	165 000
Other Taxation Social Security Payable				2 029	103
Prepayments	1 246	1 427	1 203	800
Prepayments Accrued Income				800	665
Property Plant Equipment Gross Cost	117 982	121 587	123 106	124 477	135 065
Provisions For Liabilities Balance Sheet Subtotal				978	2 681
Taxation Social Security Payable	1 716	2 160	384	2 029
Total Assets Less Current Liabilities			24 934	156 513	499 613
Trade Creditors Trade Payables	1 554	1 999	10 220	10 327	189
Amount Specific Advance Or Credit Directors	-1 176	-154	353	-7 388
Amount Specific Advance Or Credit Made In Period Directors	25 143	20 828	507	474
Amount Specific Advance Or Credit Repaid In Period Directors	-12 573	-19 806		-8 215

Company filings

Filing category

Type		Category	Free download
AA01	Current accounting period extended from 2022-09-30 to 2023-03-31 filed on: 27th, January 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Current accounting period extended from 2022-09-30 to 2023-03-31 filed on: 27th, January 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 19th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 28th, June 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 8th, April 2020	accounts	Free Download (10 pages)
MA	Memorandum and Articles of Association filed on: 19th, June 2019	incorporation	Free Download (25 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 4th, April 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 6th, July 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 28th, June 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 10th, March 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-23 filed on: 30th, September 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-09-30: 300.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 25th, February 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-23 filed on: 1st, October 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-10-01: 300.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 1st, April 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-09-23 filed on: 24th, September 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 26th, April 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-23 filed on: 2nd, October 2012	annual return	Free Download (5 pages)
AA01	Current accounting period extended from 2012-03-31 to 2012-09-30 filed on: 5th, April 2012	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 20th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-23 filed on: 26th, September 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 29th, December 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-23 filed on: 29th, September 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 31st, October 2009	accounts	Free Download (7 pages)
363a	Period up to 2009-09-29 - Annual return with full member list filed on: 29th, September 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 16th, January 2009	accounts	Free Download (7 pages)
363a	Period up to 2008-09-24 - Annual return with full member list filed on: 24th, September 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 18th, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 18th, January 2008	accounts	Free Download (7 pages)
363a	Period up to 2007-10-10 - Annual return with full member list filed on: 10th, October 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-10-10 - Annual return with full member list filed on: 10th, October 2007	annual return	Free Download (2 pages)
363a	Period up to 2006-11-24 - Annual return with full member list filed on: 24th, November 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-11-24 - Annual return with full member list filed on: 24th, November 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 3rd, October 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 3rd, October 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 26th, January 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 26th, January 2006	accounts	Free Download (6 pages)
363a	Period up to 2005-10-28 - Annual return with full member list filed on: 28th, October 2005	annual return	Free Download (2 pages)
363a	Period up to 2005-10-28 - Annual return with full member list filed on: 28th, October 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 19th, January 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 19th, January 2005	accounts	Free Download (4 pages)
363s	Period up to 2004-10-07 - Annual return with full member list filed on: 7th, October 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-10-07 - Annual return with full member list filed on: 7th, October 2004	annual return	Free Download (6 pages)
363s	Period up to 2003-10-24 - Annual return with full member list filed on: 24th, October 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-10-24 - Annual return with full member list filed on: 24th, October 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 12th, August 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 12th, August 2003	accounts	Free Download (5 pages)
225	Accounting reference date extended from 31/10/02 to 31/03/03 filed on: 26th, October 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/02 to 31/03/03 filed on: 26th, October 2002	accounts	Free Download (1 page)
363s	Period up to 2002-10-26 - Annual return with full member list filed on: 26th, October 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-10-26 - Annual return with full member list filed on: 26th, October 2002	annual return	Free Download (6 pages)
NEWINC	Incorporation filed on: 8th, October 2001	incorporation	Free Download (11 pages)
NEWINC	Incorporation filed on: 8th, October 2001	incorporation	Free Download (11 pages)