Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Argentum Systems Limited
- Incorporated
- 13 May 2017 (9 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Alistair John Grande
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Charnwood House Marsh RoadAshtonBristolBS3 2NA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alistair John Grande
Individual · Notified 13 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1988 (37)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £29,763
- Cash
- £54,795
- Employees
- 1
- Debt Ratio
- 59%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,502 | £10,647 | £13,118 | £6,534 | ||
| Current Assets | £64,666 | £30,771 | £31,618 | £25,385 | £25,161 | £10,598 |
| Debtors | £25,957 | £10,229 | £11,976 | £6,992 | ||
| Cash | £54,795 | £8,449 | £5,661 | £15,156 | £13,185 | £3,606 |
| Creditors (< 1 year) | £43,405 | £36,927 | £39,436 | £30,106 | £23,388 | £9,017 |
| Net Current Assets | £21,261 | (£6,156) | (£7,818) | (£4,721) | ||
| Net Assets | £29,763 | £1,330 | £1,669 | £506 | £1,773 | £1,581 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 20 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 23 July 2024 | Total exemption full accounts | 31 May 2024 | ||
| 20 May 2024 | Confirmation statement with no updates | 12 May 2024 |
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