Argtech Ltd is a private limited company located at 34 Boulevard, Weston-Super-Mare BS23 1NF. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-11-22, this 5-year-old company is run by 1 director.
Director Adrian G., appointed on 22 November 2018.
The company is officially categorised as "educational support services" (SIC: 85600), "other information technology service activities" (SIC: 62090).
The latest confirmation statement was sent on 2022-11-21 and the date for the following filing is 2023-12-05. What is more, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 34 Boulevard |
Town | Weston-super-mare |
Post code | BS23 1NF |
Country of origin | United Kingdom |
Registration Number | 11691137 |
Date of Incorporation | Thu, 22nd Nov 2018 |
Industry | Educational support services |
Industry | Other information technology service activities |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Adrian G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Amanda G. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian G.
Notified on | 22 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Amanda G.
Notified on | 22 November 2018 |
Ceased on | 28 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 16 223 | 30 240 | 19 729 | 15 593 |
Current Assets | 30 240 | 20 668 | 16 086 | |
Debtors | 939 | 493 | ||
Net Assets Liabilities | 8 856 | 8 757 | 909 | -2 041 |
Other Debtors | 939 | 493 | ||
Property Plant Equipment | 1 675 | 842 | ||
Other | ||||
Accrued Liabilities | 1 033 | 1 033 | 1 279 | 2 448 |
Accumulated Depreciation Impairment Property Plant Equipment | 825 | 1 658 | 2 500 | 2 500 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | |||
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings | 12 600 | 9 800 | 7 000 | |
Creditors | 8 724 | 12 600 | 9 800 | 7 000 |
Further Item Creditors Component Total Creditors | 1 400 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 825 | 833 | 842 | |
Net Current Assets Liabilities | 7 499 | 20 675 | 10 709 | |
Number Shares Issued Fully Paid | 100 | |||
Other Creditors | 7 691 | 7 132 | 5 880 | 5 879 |
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 500 | 2 500 |
Provisions For Liabilities Balance Sheet Subtotal | 318 | 160 | ||
Total Assets Less Current Liabilities | 9 174 | 21 517 | 10 709 | 4 959 |
Total Borrowings | 12 600 | 9 800 | 2 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-16 filed on: 16th, November 2023 |
confirmation statement | Free Download (5 pages) |
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