Company Information & Financial DataArgentex Group Plc
Registered address:
- T: 020 3772 0300
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1F
|
07 Jun 2019 |
Reveal name
London, London, W1F
|
26 Oct 2023 |
Reveal name
London, London, W1F
|
07 Jun 2019 |
Reveal name
London, London, W1F
|
07 Jun 2019 |
Reveal name
London, London, W1F
|
19 Jun 2019 |
Reveal name
London, London, W1F
|
30 Mar 2022 |
Reveal name
London, London, W1F
|
15 Nov 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bristol, Avon, BS1
|
07 Jun 2019 | 30 Mar 2022 |
Reveal name
London, London, SW1X
|
26 Apr 2019 | 07 Jun 2019 |
Reveal name
London, London, W1F
|
07 Jun 2019 | 26 Oct 2023 |
Reveal name
London, London, SW1X
|
26 Apr 2019 | 07 Jun 2019 |
Reveal name
London, London, W1S
|
07 Jun 2019 | 31 Jan 2021 |
Reveal name
London, London, SW1X
|
26 Apr 2019 | 07 Jun 2019 |
Reveal name
London, London, W1F
|
07 Jun 2019 | 11 Jun 2021 |
Reveal name
London, London, W1F
|
05 Aug 2019 | 28 Feb 2023 |
Reveal name
London, London, W1F
|
01 Feb 2021 | 08 Nov 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£21,910,695 | £29,000,000 | £28,100,000 | £34,500,000 | £41,000,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£2,139,567 | £10,200,000 | £7,400,000 | £10,000,000 | £7,800,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
51 | 54 | 67 | 86 | 125 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£28,304,207 | £76,300,000 | £92,300,000 | £97,300,000 | £117,400,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£23,845,703 | £67,100,000 | £77,700,000 | £83,700,000 | £97,700,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£25,232,641 | £51,400,000 | £63,600,000 | £64,100,000 | £78,600,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£3,071,566 | £24,900,000 | £28,700,000 | £33,200,000 | £38,800,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£24,684,862 | £47,400,000 | £55,600,000 | £55,800,000 | £67,900,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£1,315,131 | £23,100,000 | £27,000,000 | £31,000,000 | £36,300,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£13,566,063 | £49,200,000 | £26,800,000 | £37,900,000 | £29,000,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
N/A | £7,600,000 | £11,200,000 | £15,500,000 | £21,000,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ocean Outdoor
|
Advertising Agency Services | 05309128 |
Argentex Capital Limited
T:
020 3772 0300
|
Financial Advisers (Independent) | 11965565 |
Argentex Foreign Exchange Limited
T:
020 3772 0300
|
Holding Companies Management Activities | 07814670 |
Atoll Holdco Ltd.
|
N/A | FC040033 |
Ocean Outdoor Uk Holdco Limited
|
Advertising Agency Services | 15333652 |
Atoll Bidco Ltd
|
N/A | FC040032 |
Ladbrokes Coral Group Limited
T:
0800 731 6191
|
Bookmakers and Turf Accountants | 00566221 |
Atoll Midco Ltd
|
Holding Companies Management Activities | 14073891 |
Signature Outdoor Limited
T:
0121 231 3205
|
Advertising Agency Services | 04579663 |
Argentex Llp
|
Bureau De Change | OC369106 |
Scp Acquisition Bidco Limited
|
Advertising Agency Services | 09353444 |
Ocean Bidco Limited
|
Advertising Agency Services | 08038055 |
Argentex Technologies Limited
|
Financial Advisers (Independent) | 14797013 |
Atoll Debtco Ltd
|
Holding Companies Management Activities | 14074113 |
Mediaco Outdoor Limited
T:
0161 875 2020
|
Advertising Agency Services | 06779590 |
Ladbrokes
|
Bookmakers and Turf Accountants | N/A |
Amalfi Ristorante
|
Restaurant - Italian | N/A |
Key: N/A = Not Available