Founded in 2015, Argutus, classified under reg no. 09878175 is an active company. Currently registered at 1 Beauchamp Court EN5 5TZ, Barnet the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
There is a single director in the firm at the moment - Gemma C., appointed on 18 November 2015. In addition, a secretary was appointed - Gemma C., appointed on 18 November 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Beauchamp Court |
| Office Address2 | 10 Victors Way |
| Town | Barnet |
| Post code | EN5 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 09878175 |
| Date of Incorporation | Wed, 18th Nov 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Secretary
Appointed: 18 November 2015
Position: Director
Appointed: 18 November 2015
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Gemma C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gemma C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 29 134 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 35 710 | ||||||
| Cash Bank On Hand | 35 710 | 96 | 125 | 388 | 84 | 84 | 84 |
| Current Assets | 59 782 | 96 | 84 | 5 595 | |||
| Debtors | 24 072 | 5 511 | |||||
| Net Assets Liabilities | 29 134 | 38 177 | 30 272 | 27 259 | 15 823 | 10 142 | -1 966 |
| Property Plant Equipment | 2 480 | 1 860 | 1 240 | 620 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 29 034 | ||||||
| Shareholder Funds | 29 134 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 620 | 1 240 | 1 860 | 2 480 | 3 100 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 111 520 | ||||||
| Average Number Employees During Period | 1 | ||||||
| Bank Borrowings Overdrafts | 52 485 | 56 465 | 51 728 | 52 201 | 47 730 | ||
| Creditors | 30 648 | 52 485 | 56 465 | 51 728 | 52 201 | 47 730 | 7 561 |
| Creditors Due Within One Year | 30 648 | ||||||
| Deferred Tax Asset Debtors | 5 511 | ||||||
| Disposals Investment Property Fair Value Model | 111 520 | ||||||
| Fixed Assets | 114 000 | 113 380 | 112 760 | 112 140 | 111 520 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 620 | 620 | 620 | 620 | 620 | ||
| Investment Property | 111 520 | 111 520 | 111 520 | 111 520 | 111 520 | ||
| Investment Property Fair Value Model | 111 520 | 111 520 | 111 520 | 111 520 | 111 520 | ||
| Net Current Assets Liabilities | 29 134 | -22 842 | -26 290 | -33 537 | -43 998 | -53 648 | -1 966 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 13 628 | 16 163 | 22 530 | 30 040 | 40 197 | 49 847 | 7 561 |
| Other Taxation Social Security Payable | 17 020 | 2 890 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -7 905 | -3 013 | -11 436 | -5 681 | -12 108 | ||
| Property Plant Equipment Gross Cost | 3 100 | 3 100 | 3 100 | 3 100 | 3 100 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 496 | 353 | 236 | 118 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 100 | ||||||
| Total Assets Less Current Liabilities | 29 134 | 91 158 | 87 090 | 79 223 | 68 142 | 57 872 | -1 966 |
| Trade Debtors Trade Receivables | 24 072 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 17th November 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (4 pages) |
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