Company information:
Argent Design Limited (No: 03295625)
Address: PARAGON PARTNERS, CHURCHILL HOUSE, 137 - 139 BRENT STREET, LONDON, NW4 4DJ
Status: Active
Incorporated: 23-Dec-1996
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 01-Jun-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: JACK BRIDGES ( DOB: Feb-1986 From: Jul-2014 )
Current Director: NICOLA JANE FONTANELLA ( DOB: Jun-1968 From: Dec-2003 )
Current Director: NICOLA JANE FONTANELLA ( DOB: Jun-1968 From: Dec-2003 )
Current Secretary: MARK PORTER ( From: Jun-2012 )
Resigned Director: NICOLA JANE FONTANELLA ( From: Dec-1996 To: Dec-2003 )
Resigned Director: MARRIOTTS LIMITED ( DOB: Nov-1993 From: Dec-1996 To: Dec-1996 )
Resigned Director: NICHOLAS DUDLEY WRIGHT ( DOB: May-1960 From: Dec-1996 To: Dec-2003 )
Resigned Secretary: NICOLA JANE FONTANELLA ( From: Dec-1996 To: Dec-2003 )
Resigned Secretary: SECRETAIRE LIMITED ( From: Dec-1996 To: Dec-1996 )
Resigned Secretary: SEYMOUR COMPANY SECRETARIES LIIMITED ( From: Dec-2003 To: Jun-2012 )
Persons of Significant Control:
Ms Nicola Jane Fontanella, PARAGON PARTNERS, Churchill House 137 - 139 Brent Street, London, NW4 4DJ: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 34,970 | 49,824 | 42,148 | 34970.0,49824.0,42148.0,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Property, plant and equipment | 34,970 | 49,824 | 42,148 | 36,024 | 30,847 | 75,917 | 87,950 | 34970.0,49824.0,42148.0,36024.0,30847.0,75917.0,87950.0 |
Current assets | 2,072,988 | 2,426,407 | 2,838,774 | 3,285,466 | 4,626,191 | 3,931,938 | 8,425,620 | 2072988.0,2426407.0,2838774.0,3285466.0,4626191.0,3931938.0,8425620.0 |
Current assets / Debtors | 367,749 | 192,338 | 427,836 | 762,811 | 699,478 | 185,753 | 1,072,829 | 367749.0,192338.0,427836.0,762811.0,699478.0,185753.0,1072829.0 |
Current assets / Cash at bank and on hand | 1,705,239 | 2,234,069 | 2,410,938 | 2,522,655 | 3,926,713 | 3,746,185 | 7,352,791 | 1705239.0,2234069.0,2410938.0,2522655.0,3926713.0,3746185.0,7352791.0 |
Net current assets (liabilities) | 10,359 | 270,016 | 263,395 | 555,256 | 610,482 | 826,788 | 947,532 | 10359.0,270016.0,263395.0,555256.0,610482.0,826788.0,947532.0 |
Total assets less current liabilities | 45,329 | 319,840 | 305,543 | 591,280 | 641,329 | 902,705 | 1,035,482 | 45329.0,319840.0,305543.0,591280.0,641329.0,902705.0,1035482.0 |
Net assets (liabilities) | 45,329 | 319,840 | 305,543 | 45329.0,319840.0,305543.0,0.0,0.0,0.0,0.0 | ||||
Equity / share capital and reserves | 45,329 | 319,840 | 305,543 | 591,280 | 641,329 | 902,705 | 1,035,482 | 45329.0,319840.0,305543.0,591280.0,641329.0,902705.0,1035482.0 |