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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ARGTECH LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2022)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-106,7%
YoY net current assets (2020 vs 2021)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11691137
Founded22/11/2018
PurposeOther information technology service activities; Educational support services
Address34 Boulevard, Weston-Super-Mare, Somerset, BS23 1NF
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/11/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

29/08/2025

Annual accounts filed

Total exemption full accounts made up to 30 November 2024

View file in Documents

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

22/11/2018

Appointed Adrian Robert Gifford (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Adrian Robert Gifford

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 22/11/2018

87.5%
Amanda Sarah Gifford

25–50% shares · 25–50% voting rights

Appointed: 22/11/2018 · Resigned: 28/04/2023

37.5%

Officers & directors

Adrian Robert Gifford

Director

Appointed: 22/11/2018

—
Amanda Sarah Gifford

Director

Appointed: 22/11/2018 · Resigned: 28/04/2023

—

Ownership Timeline (3 changes)

28/04/2023

Resigned Amanda Sarah Gifford (person)

Person with significant control

22/11/2018

Appointed Amanda Sarah Gifford (person)

Person with significant control

22/11/2018

Appointed Adrian Robert Gifford (person)

Person with significant control

Soci (azionariato)

Holdings (current and historical)

PeriodNomeTypePartecipazioneFromToSource filing
CurrentAdrian Robert GiffordIndividual1002024-11-20—
HistoricalAmanda Sarah GiffordIndividual502023-04-282024-11-20
HistoricalAdrian Robert GiffordIndividual502018-11-222023-04-28

Share transfers (from filings)

FromToDateRelated holdingSource filing
ADRIAN ROBERT GIFFORDAMANDA SARAH GIFFORD2023-04-28ADRIAN ROBERT GIFFORD

Share capital

Total shares100
ClassORDINARY
Nominal value1 GBP
Unpaid0
RightsOne vote per share · Pari passu dividend rights · Pari passu winding-up distribution
Last confirmed2025-11-06
Validation2025-11-06

Beneficiario effettivo

NomePartecipazionePaeseDal
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Geografia

Sede

34 Boulevard

Weston-Super-Mare

Somerset

BS23 1NF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £8.9K

Key figures

Total assets

2019£8856
2020£8856
2021£8757
2022£909
2023£-2041
2024£-4218

Net Assets Liabilities

2019£8856
2020£8856
2021£8757
2022£909
2023£-2041
2024£-4218

Equity

2019£8856
2020£8856
2021£8757
2022£909
2023£-2041
2024£-4218

Current Assets

2019—
2020—
2021£30.240
2022£20.668
2023£16.086
2024£9903

Net Current Assets Liabilities

2019£7499
2020£7499
2021£20.675
2022—
2023—
2024£-18

Total Assets Less Current Liabilities

2019£9174
2020£9174
2021£21.517
2022£10.709
2023£4959
2024£-18

Cash Bank On Hand

2019£16.223
2020£16.223
2021£30.240
2022£19.729
2023£15.593
2024£9409

Debtors

2019—
2020—
2021£939
2022£939
2023£493
2024£494

Other Debtors

2019—
2020—
2021£939
2022£939
2023£493
2024£494

Creditors

2019£8724
2020£8724
2021£9565
2022£9959
2023£11.127
2024£9921

Other Creditors

2019£7691
2020£7691
2021£7132
2022£5880
2023£5879
2024£5879

Number Shares Issued Fully Paid

2019100
2020—
2021—
2022—
2023—
2024—

Par Value Share

2019£1
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

20190
20201
20211
20220
20230
20240

Accrued Liabilities

2019£1033
2020£1033
2021£1033
2022£1279
2023£2448
2024£1242

Accumulated Depreciation Impairment Property Plant Equipment

2019£825
2020£1658
2021£2500
2022£2500
2023£2500
2024£2500

Additions Other Than Through Business Combinations Property Plant Equipment

2019£2500
2020—
2021—
2022—
2023—
2024£94

Bank Borrowings

2019—
2020£1400
2021£1400
2022£9800
2023£7000
2024£4200

Further Item Creditors Component Total Creditors

2019—
2020£1400
2021£1400
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£825
2020£833
2021£842
2022—
2023—
2024—

Property Plant Equipment

2019£1675
2020£1675
2021£842
2022—
2023—
2024£94

Property Plant Equipment Gross Cost

2019£2500
2020£2500
2021£2500
2022£2500
2023£2500
2024£2594

Provisions For Liabilities Balance Sheet Subtotal

2019£318
2020£318
2021£160
2022—
2023—
2024£18

Taxation Social Security Payable

2019—
2020—
2021—
2022—
2023—
2024£6188

Total Borrowings

2019—
2020£12.600
2021£12.600
2022£2800
2023£2800
2024£2800

Trade Debtors Trade Receivables

2019—
2020—
2021—
2022—
2023—
2024£9450
Metric201920202021202220232024
Total assets£8856£8856£8757£909£-2041£-4218
Net Assets Liabilities£8856£8856£8757£909£-2041£-4218
Equity£8856£8856£8757£909£-2041£-4218
Current Assets——£30.240£20.668£16.086£9903
Net Current Assets Liabilities£7499£7499£20.675——£-18
Total Assets Less Current Liabilities£9174£9174£21.517£10.709£4959£-18
Cash Bank On Hand£16.223£16.223£30.240£19.729£15.593£9409
Debtors——£939£939£493£494
Other Debtors——£939£939£493£494
Creditors£8724£8724£9565£9959£11.127£9921
Other Creditors£7691£7691£7132£5880£5879£5879
Number Shares Issued Fully Paid100—————
Par Value Share£1—————
Average Number Employees During Period011000
Accrued Liabilities£1033£1033£1033£1279£2448£1242
Accumulated Depreciation Impairment Property Plant Equipment£825£1658£2500£2500£2500£2500
Additions Other Than Through Business Combinations Property Plant Equipment£2500————£94
Bank Borrowings—£1400£1400£9800£7000£4200
Further Item Creditors Component Total Creditors—£1400£1400———
Increase From Depreciation Charge For Year Property Plant Equipment£825£833£842———
Property Plant Equipment£1675£1675£842——£94
Property Plant Equipment Gross Cost£2500£2500£2500£2500£2500£2594
Provisions For Liabilities Balance Sheet Subtotal£318£318£160——£18
Taxation Social Security Payable—————£6188
Total Borrowings—£12.600£12.600£2800£2800£2800
Trade Debtors Trade Receivables—————£9450

Documenti

Confirmation statement

06/11/2025

View

Total exemption full accounts made up to 30 November 2024

29/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Confirmation statement

20/11/2024

View

Total exemption full accounts made up to 30 November 2023

30/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

View

Change of details for person with significant control

16/11/2023

View

Confirmation statement

16/11/2023

View

Change of director details

15/11/2023

View

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Net current assets (2024)Net current assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
-1,1%
YoY net current assets (2020 vs 2021)
+175,7%
YoY total assets (2021 vs 2022)
-89,6%
YoY total assets (2022 vs 2023)
-324,5%
YoY total assets (2023 vs 2024)
-106,7%
  2. –
  3. –
  4. –ARGTECH LTD

Working capital & liquidity

Net current assets (2019)
7499 £
Net current assets (2020)
7499 £
Net current assets (2021)
20.675 £
Net current assets (2024)
-18 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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