Arjento started in year 2014 as Private Limited Company with registration number 09291053. The Arjento company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wirral at Underhill House Davenport Road. Postal code: CH60 9JD.
The firm has 2 directors, namely Gary W., Katharine W.. Of them, Gary W., Katharine W. have been with the company the longest, being appointed on 31 October 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Underhill House Davenport Road |
Office Address2 | Heswall |
Town | Wirral |
Post code | CH60 9JD |
Country of origin | United Kingdom |
Registration Number | 09291053 |
Date of Incorporation | Fri, 31st Oct 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Katherine W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Gary W. This PSC .
Katherine W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gary W.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 44 442 | 73 148 | 83 948 | 53 496 | 39 546 | 46 372 | ||
Current Assets | 67 669 | 54 042 | 84 604 | 97 749 | 54 033 | 39 547 | 46 373 | 44 125 |
Debtors | 21 798 | 9 600 | 11 456 | 13 801 | 537 | 1 | 1 | |
Net Assets Liabilities | 35 384 | 58 871 | 67 167 | 44 102 | 39 367 | 43 056 | 39 679 | |
Other Debtors | 536 | |||||||
Property Plant Equipment | 783 | 626 | 1 140 | 912 | 730 | 584 | ||
Cash Bank In Hand | 45 871 | 44 442 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 42 152 | 35 384 | ||||||
Tangible Fixed Assets | 979 | 783 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 5 | 5 | ||||||
Profit Loss Account Reserve | 42 147 | 35 379 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 194 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 440 | 597 | 882 | 1 110 | 1 292 | 1 438 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 799 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 14 664 | 18 202 | 25 486 | 10 145 | -505 | 1 369 | ||
Creditors | 19 441 | 26 359 | 31 722 | 10 843 | 910 | 3 901 | 3 719 | |
Fixed Assets | 584 | 467 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 157 | 285 | 228 | 182 | 146 | |||
Net Current Assets Liabilities | 41 173 | 34 601 | 58 245 | 66 027 | 43 190 | 38 637 | 42 472 | 40 406 |
Other Creditors | 2 451 | 601 | 1 796 | 1 189 | 1 415 | 2 532 | ||
Other Taxation Social Security Payable | 2 326 | 7 556 | 4 440 | -491 | ||||
Property Plant Equipment Gross Cost | 1 223 | 1 223 | 2 022 | 2 022 | 2 022 | 2 022 | ||
Total Assets Less Current Liabilities | 43 056 | 40 873 | ||||||
Trade Debtors Trade Receivables | 9 600 | 11 456 | 13 801 | 1 | 1 | 1 | ||
Capital Employed | 42 152 | 35 384 | ||||||
Creditors Due Within One Year | 26 496 | 19 441 | ||||||
Number Shares Allotted | 5 | 5 | ||||||
Number Shares Allotted Increase Decrease During Period | 5 | |||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 5 | 5 | ||||||
Tangible Fixed Assets Additions | 1 223 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 223 | 1 223 | ||||||
Tangible Fixed Assets Depreciation | 244 | 440 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 244 | 196 | ||||||
Value Shares Allotted Increase Decrease During Period | 5 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (2 pages) |
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