Argonis Limited

Argonis Limited

#00613922 Active
Founded: 29/10/1958
Industries: Renting and operating of Housing Association real estate
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Total Liabilities £31,664
↑ 37%
Employees 3
↑ 0%

Directors

Role:
Company Director
Appointed:
01/09/2013
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
06/06/1991
Nationality:
British
Age:
77 years
Role:
Company Director
Appointed:
06/06/1991
Nationality:
British
Age:
90 years

People with Significant Control

Rachel Irma Hartog
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Sandra Berzon
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
David Brian Berzon
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
British
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
3 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
National Westminster Bank PLC Satisfied
Created 08/07/1995

F/Hold property known as 11A heath drive london borough of camden and the proceeds of sale thereof; ...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

30/07/2024 Accounts

Accounts With Accounts Type Micro Entity

10/07/2024 Confirmation Statement

Confirmation Statement With No Updates

16/08/2023 Accounts

Accounts With Accounts Type Micro Entity

26/07/2023 Confirmation Statement

Confirmation Statement With No Updates

26/09/2022 Accounts

Accounts With Accounts Type Micro Entity

29/06/2022 Confirmation Statement

Confirmation Statement With No Updates

13/07/2021 Persons With Significant Control

Cessation Of A Person With Significant Control