ARGENT CATERING SOLUTIONS LTD are a long established Private Limited Company who've traded for 18 years. Their area of operation is the Other food services sector, the SIC for which is 56290. Their registered office is situated in the TANSLEY area of MATLOCK.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2019.
ARGENT CATERING SOLUTIONS LTD are next due to file for year 2026 by the 30/06/2021
Their status at Companies House is Liquidation which means they are more than likely to be not trading. Their unique company number is 06529306. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £8,618 | £13,821 | £16,863 | £12,909 | £19,345 |
| Net Worth | £76,166 | £13,242 | £54,823 | £17,484 | £16,661 |
| Current Assets | £204,996 | £264,677 | £424,928 | £366,587 | £266,089 |
| Current Liabilities | £293,158 | £266,430 | £424,928 | £368,191 | £258,606 |
| Number of Employees | 50 | 67 | 69 | 66 | 0 |
| 19-02-2026 |
Cash has reduced from 2018 by -37.65%, the ratio of cash to net worth is 11.31% which indicates .
Net worth has changed by £62,924 which is an increase of 475.19% from 2018
The quick ratio of current assets to current liabilities at 0.70 represents a Dependence on creditors, always consider the absolute level of cash at £8,618 when looking at this ratio
The number of employees has reduced by -17 since 2018
Cash has reduced from 2017 by -18.04%, the ratio of cash to net worth is 104.37% which indicates a strong cash position..
Net worth has changed by £-41,581 which is a reduction of -75.85% from 2018
The quick ratio of current assets to current liabilities at 0.99 represents a Dependence on creditors, always consider the absolute level of cash at £13,821 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 30.63%, the ratio of cash to net worth is 30.76% which indicates a strong cash position..
Net worth has changed by £37,339 which is a increase of 213.56% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £16,863 when looking at this ratio
The number of employees has increased by 3 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ARGENT CATERING SOLUTIONS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 04211764 LIMITED | SPEEDWELL MILL, OLD COACH ROAD, TANSLEY, DERBYSHIRE, . DE4 5FY | 08/05/2001 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 WARREN LTD | 2 SHAWS HILL, WHATSTANDWELL, MATLOCK, DERBYSHIRE, UNITED KINGDOM. DE4 5EP | 03/04/2018 |
| 107 CROMWELL ROAD LIMITED | 5 GREEN LANE, DARLEY DALE, MATLOCK, , UNITED KINGDOM. DE4 2GJ | 11/04/2019 |
| 13-19 THE CLOSE (MATLOCK) MANAGEMENT COMPANY LIMITED | 17 THE CLOSE, , MATLOCK, DERBYSHIRE, ENGLAND. DE4 3LE | 23/04/2015 |
| 16 30 LIMITED | UNIT 6 MOLYNEUX BUSINESS PARK, WHITWORTH ROAD, MATLOCK, DERBYSHIRE, ENGLAND. DE4 2HJ | 11/05/2010 |
| 17D LIMITED | UNIT 13 VIA GELLIA MILL VIA GELLIA ROAD, BONSALL, MATLOCK, , ENGLAND. DE4 2AJ | 18/01/2019 |
| 1884 HAULAGE SERVICES LIMITED | DERWENT HOUSE, 141-145 DALE ROAD, MATLOCK, , UNITED KINGDOM. DE4 3LU | 19/10/2016 |
| 196 COFFEE LOUNGE LTD | 196, 196 COFFEE LOUNGE, SOUTH PARADE, MATLOCK BATH, , UNITED KINGDOM. DE4 3NS | 24/06/2021 |
| 1ST PLANNER LTD | 18 BRUNSWOOD ROAD, MATLOCK BATH, MATLOCK, , ENGLAND. DE4 3PA | 06/10/2011 |
| 2 FISHERS LIMITED | 2 SHAWS HILL, WHATSTANDWELL, MATLOCK, DERBYSHIRE, . DE4 5EP | 29/07/2003 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06529306 overview of filed records at companies house for ARGENT CATERING SOLUTIONS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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