Argyle Square Investments Limited BEDALE


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.

Argyle Square Investments Limited Address / Contact

Office Address Cobshaw Farm
Office Address2 Langthorne
Town Bedale
Post code DL8 1PJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Joanna L.

Position: Director

Appointed: 20 January 2020

Jason L.

Position: Director

Appointed: 18 September 2013

Jason L.

Position: Secretary

Appointed: 18 September 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-1 077-302-377       
Balance Sheet
Cash Bank On Hand       564221376
Current Assets      10 937916676728
Debtors18752 4435 6898 4697 46110 937352455352
Net Assets Liabilities      -4 228-3 23427 20049 988
Other Debtors  2 4425 6888 4687 46110 937885988885
Property Plant Equipment  3 0003 0003 0003 0003 2403 0003 0003 000
Tangible Fixed Assets3 0003 0003 000       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve-1 078-303-378       
Shareholder Funds-1 077-302-377       
Other
Accrued Liabilities  5 8209 59410 708     
Amounts Owed To Other Related Parties Other Than Directors   1 5003 000     
Average Number Employees During Period   1111222
Bank Borrowings Overdrafts       150 000150 058150 000
Called Up Share Capital Not Paid  111     
Creditors  5 82011 09414 48815 51418 405150 000150 058150 000
Creditors Due Within One Year4 0784 1775 820       
Fixed Assets      3 240212 196253 000278 000
Investment Property       209 196250 000275 000
Investment Property Fair Value Model       209 196250 000275 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 11       
Number Shares Issued Fully Paid   11     
Other Creditors    13 17515 51418 40565 53664 99065 900
Par Value Share 1111     
Property Plant Equipment Gross Cost  3 0003 0003 0003 0003 2403 0003 000 
Provisions For Liabilities Balance Sheet Subtotal        10 20112 503
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Cost Or Valuation3 0003 000        
Total Assets Less Current Liabilities-1 077-302-377-2 405-3 019-5 053-4 228146 766187 459212 491
Trade Creditors Trade Payables    780  8101 227337
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   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 19th, December 2023
Free Download (9 pages)

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