Founded in 2012, Argonaut Associates, classified under reg no. 08261787 is an active company. Currently registered at 5-11 Mortimer Street W1T 3HS, London the company has been in the business for 12 years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
The company has one director. Jason M., appointed on 22 October 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5-11 Mortimer Street |
Town | London |
Post code | W1T 3HS |
Country of origin | United Kingdom |
Registration Number | 08261787 |
Date of Incorporation | Mon, 22nd Oct 2012 |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Fri, 31st Jan 2025 (270 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Jason M. This PSC and has 75,01-100% shares.
Jason M.
Notified on | 22 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-04-30 |
Net Worth | 22 797 | 3 559 | 30 720 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 69 845 | 61 622 | 78 316 | 69 946 | 63 944 | 73 701 | 74 086 | ||
Current Assets | 95 970 | 87 114 | 86 896 | 86 506 | 79 064 | 87 876 | 74 086 | ||
Debtors | 11 880 | 27 569 | 26 125 | 25 492 | 8 580 | 16 560 | 15 120 | 14 175 | |
Net Assets Liabilities | 30 720 | 32 740 | 24 602 | 24 788 | 23 398 | 26 787 | 24 247 | ||
Property Plant Equipment | 2 450 | 1 782 | 2 535 | 1 407 | 774 | 1 257 | |||
Intangible Fixed Assets | 2 375 | 3 575 | |||||||
Tangible Fixed Assets | 2 375 | 3 575 | 2 450 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 22 796 | 3 558 | 30 719 | ||||||
Shareholder Funds | 22 797 | 3 559 | 30 720 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 175 | 4 415 | 2 282 | 3 410 | 4 043 | 4 894 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 572 | 1 958 | 1 334 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 20 765 | 16 511 | 17 886 | 19 492 | 20 904 | 19 469 | 26 722 | ||
Creditors | 67 210 | 55 817 | 64 347 | 62 858 | 56 293 | 62 107 | 49 839 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 338 | 5 623 | |||||||
Disposals Property Plant Equipment | 3 338 | 6 151 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 240 | 1 205 | 1 128 | 633 | 851 | 729 | |||
Net Current Assets Liabilities | 20 897 | 699 | 28 760 | 31 297 | 22 549 | 23 648 | 22 771 | 25 769 | 24 247 |
Other Creditors | 40 202 | 32 332 | 39 691 | 33 737 | 28 461 | 34 539 | 19 120 | ||
Other Taxation Social Security Payable | 6 075 | 6 710 | 6 597 | 9 450 | 6 928 | 8 026 | 3 924 | ||
Property Plant Equipment Gross Cost | 5 625 | 6 197 | 4 817 | 4 817 | 4 817 | 6 151 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 490 | 339 | 482 | 267 | 147 | 239 | |||
Total Assets Less Current Liabilities | 23 272 | 4 274 | 31 210 | 33 079 | 25 084 | 25 055 | 23 545 | 27 026 | 24 247 |
Trade Creditors Trade Payables | 168 | 264 | 173 | 179 | 73 | 73 | |||
Trade Debtors Trade Receivables | 26 125 | 25 492 | 8 580 | 16 560 | 15 120 | 14 175 | |||
Cash Bank | 53 165 | 48 935 | 69 845 | ||||||
Creditors Due Within One Year | 44 148 | 75 805 | 67 210 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 22 797 | 3 559 | 30 720 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 475 | 715 | 490 | ||||||
Share Capital Allotted Called Up Paid | -1 | -1 | -1 | ||||||
Tangible Fixed Assets Additions | 2 287 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 338 | 5 625 | |||||||
Tangible Fixed Assets Depreciation | 963 | 2 050 | 3 175 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 087 | 1 125 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 23rd, January 2024 |
gazette | Free Download (1 page) |
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