Argentum Apothecary Limited

Active07521601 Private limited company
Incorporated
8 February 2011 (15 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Fang Yu
William Wai Ching Lau
Lu Guo
Controlled by
Lu Guo
Accounts type
Small
Address
1st Floor
Spitalfields House
Stirling Way
Borehamwood
WD6 2FX

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
29 March 2027
Last conf. stmt
15 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Yu, Fang
Director · Appointed 15 March 2024
Chinese
Born February 1983 (43)
Lau, William Wai Ching
Director · Appointed 2 November 2022
Hong Konger
Born April 1984 (42)
Guo, Lu
Director · Appointed 18 January 2022
Chinese
Born July 1981 (45)
Officer history (9 former)
24 November 2025
Resigned Gray, Samuel Lloyd as Director
24 November 2025
Resigned Isaacs, Joy Leigh as Director
24 November 2025
Resigned Isaacs, Joy Leigh as Secretary
15 March 2024
Appointed Yu, Fang as Director
9 February 2024
Resigned Du, Xiaozhou as Director
2 November 2022
Appointed Lau, William Wai Ching as Director
29 September 2022
Appointed Du, Xiaozhou as Director
18 January 2022
Appointed Guo, Lu as Director
20 February 2016
Resigned Thierry, Stephanie as Director
22 January 2016
Resigned Karallis, Constantina Dina as Director
22 August 2014
Resigned Martin, Geeth Martin, Finance Director as Director
22 August 2014
Resigned Isaacs, Daniel Paul as Director
13 May 2013
Appointed Gray, Samuel Lloyd as Director
24 September 2012
Appointed Karallis, Constantina Dina as Director
23 February 2012
Resigned Martin, Geeth, Company Secretary as Secretary
23 February 2012
Appointed Isaacs, Daniel Paul as Director
26 May 2011
Appointed Martin, Geeth Martin, Finance Director as Director
26 May 2011
Appointed Martin, Geeth, Company Secretary as Secretary
8 February 2011
Appointed Thierry, Stephanie as Director
8 February 2011
Appointed Isaacs, Joy Leigh as Secretary
8 February 2011
Appointed Isaacs, Joy Leigh as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Lu Guo
Individual · Notified 12 August 2025
Right to appoint and remove directors
Chinese
Born July 1981 (45)
Former controllers (2)
12 August 2025
Ceased Joy Leigh Isaacs — Owns 25–50% of shares
18 January 2022
Ceased Lu Guo — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2024 · small accounts

Net Assets
£3,821,628
Cash
£131,028
Employees
22
Debt Ratio
12%
Current Ratio
9.4x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2022 2023 2024 £1,506,716 £1,385,512 £2,160,910 £2,992,940 £3,694,770 £3,821,628
Balance sheet detail
202420232022202220212020
Fixed Assets£408,967£426,629£394,553£318,045£215,741£168,566
Current Assets£3,942,205£4,830,576£3,704,283£2,766,162£1,806,108£1,774,621
Debtors£933,855£698,328£373,996£704,402£232,876£372,170
Cash£131,028£464,401£751,062£954,787£631,129£105,940
Creditors (< 1 year)£420,203£1,390,638£845,046£558,736£404,919£176,233
Creditors (> 1 year)£75,000£125,000£208,399£325,831£217,874£246,694
Net Current Assets£3,522,002£3,439,938£2,859,237£2,207,426£1,401,189£1,598,388
Net Assets£3,821,628£3,694,770£2,992,940£2,160,910£1,385,512£1,506,716
Shareholder Funds£3,821,628£3,694,770£2,992,940£2,160,910£1,385,512

Filings

Filing history not loaded yet. See it on Companies House

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