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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

ARGON UTILITY SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Dissolvida

Resumo

País🇬🇧Reino Unido
EstadoDissolvida
Número de registro08267999
Fundada25/10/2012
Objeto socialOther business support service activities n.e.c.
EndereçoBrunel House, 61, Brunel Road, Bedford, MK41 9TJ
Declaração de confirmaçãoPróximo vencimento: 08/11/2025; Última elaboração: 25/10/2024

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoDissolvida
Data de registro25/10/2012
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (33 eventos)

04/12/2024

Contas anuais apresentadas

Micro company accounts made up to 31 October 2023

Ver ficheiro em Documentos

01/10/2024

Status alterado

active → active - proposal to strike off

25/10/2012

Nomeação Timothy Smith (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Adrian Lee Johnson

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

37.5%
Nigel Ronald Roberts

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

37.5%

Officers & directors

Adrian Lee Johnson

Director

Nomeado em: 25/10/2012

—
Adrian Lee Johnson

Secretary

Nomeado em: 25/10/2012

—
Nigel Ronald Roberts

Director

Nomeado em: 14/05/2013 · Demitido em: 26/05/2017

—

Mostrando 1–5 de 8

1 / 2

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação Adrian Lee Johnson (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Nigel Ronald Roberts (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Brunel House

61, Brunel Road

Bedford

MK41 9TJ

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £29.3K

Indicadores

Lucro / (prejuízo)

2014£29.322
2015£85.583
2016£85.583
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Ativo total

2014£30.322
2015£86.583
2016£86.583
2017£1.000
2018£1.000
2019£1.000
2020£362.801
2021£-89.533
2022£-500.618
2023£-500.618

Net Assets Liabilities

2014—
2015—
2016—
2017£306.540
2018£311.955
2019£223.915
2020£362.801
2021£-89.533
2022£-500.618
2023£-500.618

Equity

2014—
2015—
2016—
2017£1.000
2018£1.000
2019£1.000
2020£362.801
2021£-89.533
2022£-500.618
2023£-500.618

Current Assets

2014£163.601
2015£149.902
2016£149.902
2017£693.243
2018£706.126
2019£732.079
2020£1.048.681
2021£713.026
2022£318.585
2023£318.585

Net Current Assets Liabilities

2014£19.424
2015£-51.332
2016£-51.332
2017£193.007
2018£190.552
2019£99.976
2020£187.501
2021£-231.347
2022£-641.032
2023£-641.032

Total Assets Less Current Liabilities

2014£72.089
2015£86.583
2016£86.583
2017£306.540
2018£311.955
2019£223.915
2020£368.551
2021£-83.533
2022£-493.218
2023£-493.218

Cash Bank On Hand

2014—
2015—
2016—
2017£387.370
2018£499.072
2019£399.950
2020£573.827
2021—
2022—
2023—

Debtors

2014£103.442
2015£120.118
2016£120.118
2017£305.873
2018£207.054
2019£157.290
2020£205.489
2021—
2022—
2023—

Other Debtors

2014—
2015—
2016—
2017£0
2018£20.000
2019£20.000
2020£20.000
2021—
2022—
2023—

Creditors

2014—
2015—
2016—
2017£500.236
2018£515.574
2019£632.103
2020£861.180
2021£944.373
2022£959.617
2023£959.617

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£350.796
2018£325.779
2019£431.210
2020£552.590
2021—
2022—
2023—

Number Shares Allotted

201440.000
20150
2016300
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2014—
2015£0
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2014—
2015—
2016—
2017—
20180
20195
202010
20210
20225
20230

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017£3.700
2018£3.600
2019£4.500
2020£5.750
2021£6.000
2022£7.400
2023£7.400

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018£157.488
2019£189.373
2020£234.634
2021—
2022—
2023—

Called Up Share Capital

2014£1.000
2015£1.000
2016£1.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2014£60.159
2015£29.784
2016£29.784
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2014—
2015—
2016—
2017£58.542
2018£54.146
2019£6.957
2020£67.321
2021—
2022—
2023—

Creditors Due After One Year

2014£41.767
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2014£144.177
2015£201.234
2016£201.234
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Final Dividends Paid

2014—
2015—
2016—
2017£129.186
2018£199.667
2019£99.630
2020£114.183
2021—
2022—
2023—

Fixed Assets

2014£52.665
2015£137.915
2016—
2017£113.533
2018£121.403
2019£123.939
2020£181.050
2021£147.814
2022£147.814
2023£147.814

Further Item Creditors Component Total Creditors

2014—
2015—
2016—
2017£27.917
2018£37.599
2019£0
2020£57.703
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018£29.709
2019£31.885
2020£45.261
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2014£30.322
2015£86.583
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£59.281
2018£94.450
2019£153.054
2020£120.952
2021—
2022—
2023—

Profit Loss Account Reserve

2014£29.322
2015£85.583
2016£85.583
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2014—
2015—
2016—
2017£113.533
2018£121.403
2019£123.939
2020£123.939
2021—
2022—
2023—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018£278.891
2019£313.312
2020£415.684
2021—
2022—
2023—

Raw Materials

2014—
2015—
2016—
2017—
2018£0
2019£52.060
2020£50.000
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2014£400
2015£0
2016£300
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2014£30.322
2015£86.583
2016£86.583
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2014£52.665
2015£137.915
2016£137.915
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2014—
2015£131.222
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2014£71.951
2015£203.173
2016£203.173
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2014£19.286
2015£65.258
2016£99.737
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£45.972
2016£34.479
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018£37.579
2019£34.421
2020£102.372
2021—
2022—
2023—

Total Inventories

2014—
2015—
2016—
2017—
2018£0
2019£174.839
2020£269.365
2021—
2022—
2023—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£305.873
2018£187.054
2019£137.290
2020£185.489
2021—
2022—
2023—

Work In Progress

2014—
2015—
2016—
2017—
2018£0
2019£122.779
2020£219.365
2021—
2022—
2023—
Métrica2014201520162017201820192020202120222023
Lucro / (prejuízo)£29.322£85.583£85.583———————
Ativo total£30.322£86.583£86.583£1.000£1.000£1.000£362.801£-89.533£-500.618£-500.618
Net Assets Liabilities———£306.540£311.955£223.915£362.801£-89.533£-500.618£-500.618
Equity———£1.000£1.000£1.000£362.801£-89.533£-500.618£-500.618
Current Assets£163.601£149.902£149.902£693.243£706.126£732.079£1.048.681£713.026£318.585£318.585
Net Current Assets Liabilities£19.424£-51.332£-51.332£193.007£190.552£99.976£187.501£-231.347£-641.032£-641.032
Total Assets Less Current Liabilities£72.089£86.583£86.583£306.540£311.955£223.915£368.551£-83.533£-493.218£-493.218
Cash Bank On Hand———£387.370£499.072£399.950£573.827———
Debtors£103.442£120.118£120.118£305.873£207.054£157.290£205.489———
Other Debtors———£0£20.000£20.000£20.000———
Creditors———£500.236£515.574£632.103£861.180£944.373£959.617£959.617
Trade Creditors Trade Payables———£350.796£325.779£431.210£552.590———
Number Shares Allotted40.0000300———————
Par Value Share—£0£1———————
Average Number Employees During Period————0510050
Accrued Liabilities Deferred Income———£3.700£3.600£4.500£5.750£6.000£7.400£7.400
Accumulated Depreciation Impairment Property Plant Equipment————£157.488£189.373£234.634———
Called Up Share Capital£1.000£1.000£1.000———————
Cash Bank In Hand£60.159£29.784£29.784———————
Corporation Tax Payable———£58.542£54.146£6.957£67.321———
Creditors Due After One Year£41.767£0————————
Creditors Due Within One Year£144.177£201.234£201.234———————
Final Dividends Paid———£129.186£199.667£99.630£114.183———
Fixed Assets£52.665£137.915—£113.533£121.403£123.939£181.050£147.814£147.814£147.814
Further Item Creditors Component Total Creditors———£27.917£37.599£0£57.703———
Increase From Depreciation Charge For Year Property Plant Equipment————£29.709£31.885£45.261———
Net Assets Liabilities Including Pension Asset Liability£30.322£86.583————————
Other Taxation Social Security Payable———£59.281£94.450£153.054£120.952———
Profit Loss Account Reserve£29.322£85.583£85.583———————
Property Plant Equipment———£113.533£121.403£123.939£123.939———
Property Plant Equipment Gross Cost————£278.891£313.312£415.684———
Raw Materials————£0£52.060£50.000———
Share Capital Allotted Called Up Paid£400£0£300———————
Shareholder Funds£30.322£86.583£86.583———————
Tangible Fixed Assets£52.665£137.915£137.915———————
Tangible Fixed Assets Additions—£131.222————————
Tangible Fixed Assets Cost Or Valuation£71.951£203.173£203.173———————
Tangible Fixed Assets Depreciation£19.286£65.258£99.737———————
Tangible Fixed Assets Depreciation Charged In Period—£45.972£34.479———————
Total Additions Including From Business Combinations Property Plant Equipment————£37.579£34.421£102.372———
Total Inventories————£0£174.839£269.365———
Trade Debtors Trade Receivables———£305.873£187.054£137.290£185.489———
Work In Progress————£0£122.779£219.365———

Documentos

Final Gazette dissolved via voluntary strike-off

23/09/2025

Ver

Micro company accounts made up to 31 October 2023

04/12/2024

Ver

Confirmation statement

27/11/2024

Ver

Voluntary strike-off action has been suspended

24/09/2024

Ver

First Gazette notice for voluntary strike-off

10/09/2024

Ver

Strike off from register

02/09/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2023

Arquivado: 31/10/2023

Ver

Confirmation statement

03/10/2023

Ver

Micro company accounts made up to 31 October 2022

27/07/2023

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,74×
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano
+191,9%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
98,8%
Rácio de capital próprio (2020)Rácio de capital próprio
100%
Ativos totais ano contra ano (2021 vs. 2022)Ativos totais ano contra ano
-459,1%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+191,9%
Ativos totais ano contra ano (2014 vs. 2015)
+185,5%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-364,3%
Ativos totais ano contra ano (2016 vs. 2017)
-98,8%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+476%
  1. –
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  3. –ARGON UTILITY SOLUTIONS LTD
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-1,3%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-47,5%
Ativos totais ano contra ano (2019 vs. 2020)
+36.180,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+87,5%
Ativos totais ano contra ano (2020 vs. 2021)
-124,7%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-223,4%
Ativos totais ano contra ano (2021 vs. 2022)
-459,1%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-177,1%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
96,7%
Rentabilidade dos ativos (líquida) (2015)
98,8%
Rentabilidade dos ativos (líquida) (2016)
98,8%

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
1,13×
Ativo circulante líquido (2014)
£ 19.424
Rácio de liquidez corrente (2015)
0,74×
Ativo circulante líquido (2015)
-£ 51.332
Rácio de liquidez corrente (2016)
0,74×
Ativo circulante líquido (2016)
-£ 51.332
Ativo circulante líquido (2017)
£ 193.007
Ativo circulante líquido (2018)
£ 190.552
Ativo circulante líquido (2019)
£ 99.976
Ativo circulante líquido (2020)
£ 187.501
Ativo circulante líquido (2021)
-£ 231.347
Ativo circulante líquido (2022)
-£ 641.032
Ativo circulante líquido (2023)
-£ 641.032

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Início
Reino Unido
Bedford