ARGENTUM CONSULTANCY LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1.48×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+1%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC334651

Founded29/11/2007

PurposeInformation technology consultancy activities

Address24 Vale Of Bonny View, Bonnybridge, Stirlingshire, FK4 1BP

Confirmation StatementNext due: 13/12/2021; Last made up: 29/11/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date29/11/2007

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

31/05/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2021

View file in Documents

30/11/2019

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2019

View file in Documents

29/11/2007

Company incorporated

Incorporation date: 2007-11-29

Metric	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£9,254	£9,346	—	—	—	—	—
Total assets	£9,354	£7,193	£11,514	£17,006	£18,004	£18,004	£20,950
Net Assets Liabilities	—	—	£11,514	£17,006	£18,004	£18,004	£20,950
Equity	—	—	£11,514	£17,006	£18,004	£18,004	£20,950
Current Assets	£27,386	£26,353	£35,065	£41,445	£41,163	£38,783	£48,938
Net Current Assets Liabilities	£9,067	£7,032	£11,393	£16,534	£17,650	£17,650	£21,604
Total Assets Less Current Liabilities	—	£7,193	£11,514	£17,006	£18,004	£18,004	£21,604
Debtors	£8,640	£19,008	—	—	—	—	—
Creditors	—	—	£0	£0	£0	£23,513	£27,334
Number Shares Allotted	100	100	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£0	£0	£0	£0	£654
Called Up Share Capital	£100	£100	—	—	—	—	—
Cash Bank In Hand	£18,746	£10,022	—	—	—	—	—
Creditors Due Within One Year	£18,319	£19,321	£23,672	—	—	—	—
Fixed Assets	£287	£161	£121	£472	£354	£354	£0
Net Assets Liabilities Including Pension Asset Liability	£9,354	£7,193	£11,514	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£0	£0	£0	£0	£2,380	£0
Profit Loss Account Reserve	£9,254	£9,346	—	—	—	—	—
Shareholder Funds	£9,354	£7,193	£11,514	—	—	—	—
Tangible Fixed Assets	£287	£215	—	—	—	—	—
Value Shares Allotted	£100	£100	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£9,254

£9,346

—

Total assets

£9,354

£7,193

£11,514

£17,006

£18,004

£20,950

Net Assets Liabilities

—

£11,514

£17,006

£18,004

£20,950

Equity

—

£11,514

£17,006

£18,004

£20,950

Current Assets

£27,386

£26,353

£35,065

£41,445

£41,163

£38,783

£48,938

Net Current Assets Liabilities

£9,067

£7,032

£11,393

£16,534

£17,650

£21,604

Total Assets Less Current Liabilities

—

£7,193

£11,514

£17,006

£18,004

£21,604

Debtors

£8,640

£19,008

—

Creditors

—

£0

£23,513

£27,334

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

£654

Called Up Share Capital

£100

—

Cash Bank In Hand

£18,746

£10,022

—

Creditors Due Within One Year

£18,319

£19,321

£23,672

—

Fixed Assets

£287

£161

£121

£472

£354

£0

Net Assets Liabilities Including Pension Asset Liability

£9,354

£7,193

£11,514

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£2,380

£0

Profit Loss Account Reserve

£9,254

£9,346

—

Shareholder Funds

£9,354

£7,193

£11,514

—

Tangible Fixed Assets

£287

£215

—

Value Shares Allotted

£100

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ARGENTUM CONSULTANCY LIMITED

Summary

Legal & Status

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Tracey Louise Hoskins (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ARGENTUM CONSULTANCY LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure