Argyle Square Investments started in year 2013 as Private Limited Company with registration number 08695971. The Argyle Square Investments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bedale at Cobshaw Farm. Postal code: DL8 1PJ.
Currently there are 2 directors in the the company, namely Joanna L. and Jason L.. In addition one secretary - Jason L. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Cobshaw Farm |
Office Address2 | Langthorne |
Town | Bedale |
Post code | DL8 1PJ |
Country of origin | United Kingdom |
Registration Number | 08695971 |
Date of Incorporation | Wed, 18th Sep 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Joanna L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jason L. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanna L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jason L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 077 | -302 | -377 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 564 | 221 | 376 | |||||||
Current Assets | 10 937 | 916 | 676 | 728 | ||||||
Debtors | 1 | 875 | 2 443 | 5 689 | 8 469 | 7 461 | 10 937 | 352 | 455 | 352 |
Net Assets Liabilities | -4 228 | -3 234 | 27 200 | 49 988 | ||||||
Other Debtors | 2 442 | 5 688 | 8 468 | 7 461 | 10 937 | 885 | 988 | 885 | ||
Property Plant Equipment | 3 000 | 3 000 | 3 000 | 3 000 | 3 240 | 3 000 | 3 000 | 3 000 | ||
Tangible Fixed Assets | 3 000 | 3 000 | 3 000 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -1 078 | -303 | -378 | |||||||
Shareholder Funds | -1 077 | -302 | -377 | |||||||
Other | ||||||||||
Accrued Liabilities | 5 820 | 9 594 | 10 708 | |||||||
Amounts Owed To Other Related Parties Other Than Directors | 1 500 | 3 000 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 150 000 | 150 058 | 150 000 | |||||||
Called Up Share Capital Not Paid | 1 | 1 | 1 | |||||||
Creditors | 5 820 | 11 094 | 14 488 | 15 514 | 18 405 | 150 000 | 150 058 | 150 000 | ||
Creditors Due Within One Year | 4 078 | 4 177 | 5 820 | |||||||
Fixed Assets | 3 240 | 212 196 | 253 000 | 278 000 | ||||||
Investment Property | 209 196 | 250 000 | 275 000 | |||||||
Investment Property Fair Value Model | 209 196 | 250 000 | 275 000 | |||||||
Net Current Assets Liabilities | -4 077 | -3 302 | -3 377 | -5 405 | -6 019 | -8 053 | -7 468 | -65 430 | -65 541 | -65 509 |
Number Shares Allotted | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | ||||||||
Other Creditors | 13 175 | 15 514 | 18 405 | 65 536 | 64 990 | 65 900 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 240 | 3 000 | 3 000 | |||
Provisions For Liabilities Balance Sheet Subtotal | 10 201 | 12 503 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | ||||||||
Total Assets Less Current Liabilities | -1 077 | -302 | -377 | -2 405 | -3 019 | -5 053 | -4 228 | 146 766 | 187 459 | 212 491 |
Trade Creditors Trade Payables | 780 | 810 | 1 227 | 337 | ||||||
Trade Debtors Trade Receivables | -533 | -533 | -533 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 209 196 | |||||||||
Disposals Property Plant Equipment | 240 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 240 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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