Argyle House Property Development started in year 2015 as Private Limited Company with registration number 09419470. The Argyle House Property Development company has been functioning successfully for nine years now and its status is active. The firm's office is based in Harrow at Printing House, 66. Postal code: HA2 0DH.
The firm has one director. Barry D., appointed on 3 February 2015. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Marc F.. There were no ex secretaries.
Office Address | Printing House, 66 |
Office Address2 | Lower Road |
Town | Harrow |
Post code | HA2 0DH |
Country of origin | United Kingdom |
Registration Number | 09419470 |
Date of Incorporation | Tue, 3rd Feb 2015 |
Industry | Development of building projects |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (155 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Barry D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Marc F. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marc F.
Notified on | 6 April 2016 |
Ceased on | 30 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 57 388 | 282 149 | 2 077 332 | 62 129 | 16 702 | 251 053 | 20 265 | |
Current Assets | 6 576 514 | 8 769 379 | 3 144 950 | 513 108 | 447 065 | 540 839 | 20 408 | 17 071 |
Debtors | 12 257 | 68 111 | 52 618 | 979 | 250 363 | 289 786 | 143 | 3 411 |
Net Assets Liabilities | 100 | 100 | 972 439 | 411 833 | 413 423 | 431 719 | 2 036 | 2 036 |
Other Debtors | 12 257 | 68 111 | 52 618 | 979 | 250 363 | 302 | 3 268 | |
Total Inventories | 6 506 869 | 8 419 119 | 1 015 000 | 450 000 | 180 000 | 13 660 | ||
Cash Bank In Hand | 57 388 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Stocks Inventory | 6 506 869 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 500 | 117 681 | 37 269 | 30 123 | 3 500 | 9 750 | 9 750 | 1 250 |
Amounts Owed To Directors | 3 519 206 | 3 519 206 | 1 782 888 | 65 165 | 1 238 | |||
Bank Borrowings Overdrafts | 3 028 489 | 5 087 758 | 2 763 | |||||
Corporation Tax Payable | 229 339 | 1 361 | 100 464 | |||||
Corporation Tax Recoverable | 143 | 143 | ||||||
Creditors | 6 576 414 | 8 769 279 | 2 172 511 | 101 275 | 33 642 | 246 428 | 18 372 | 15 035 |
Income Expense Recognised Directly In Equity | 100 | |||||||
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | 100 | 100 | 972 439 | 411 833 | 413 423 | 4 927 | 2 036 | 2 036 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
Other Creditors | 2 932 | 1 000 | 1 000 | 1 238 | 8 454 | 7 216 | ||
Other Taxation Social Security Payable | 20 390 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Total Assets Less Current Liabilities | 100 | 100 | 972 439 | 411 833 | 413 423 | 431 719 | 2 036 | 2 036 |
Trade Creditors Trade Payables | 27 219 | 41 702 | 102 625 | 3 626 | 29 142 | 168 | 168 | 2 568 |
Creditors Due Within One Year Total Current Liabilities | 6 576 414 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 3rd Feb 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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