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ARGOSY COMPONENTS LIMITED
30,
Upper High Street,
Thame,
Oxfordshire,
OX9 3EZ
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 2
- Company No: 01839563
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ARGOSY COMPONENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARGOSY COMPONENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 August 1984
46520 Wholesale of electronic and telecommunications equipment and parts - Wholesale of electronic and telecommunications equipment and parts
Available to 03 Jul 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Joshua Lucas Theo Simons | Director | ||
| Mr Christopher John William Smeeton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Close Brothers Limited | OUTSTANDING | |||
| Hsbc Bank PLC As Uk Collateral Agent | SATISFIED | |||
| Bank Of Montreal | SATISFIED | |||
| Bank Of Montreal | SATISFIED | |||
| Debenture | Close Invoice Finance Ltd | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Bny International Limited | SATISFIED | ||
| Security Deposit Deed | Howlands (Furniture) Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £121,176.00 | £72,767.00 | £157,011.00 | £116,843.00 | £104,857.00 |
| Net Worth | £852,030.00 | £823,538.00 | £700,559.00 | £812,756.00 | £833,993.00 |
| Total Current Liabilities | £1,276,902.00 | £1,111,590.00 | £699,237.00 | £889,749.00 | £1,006,360.00 |
| Total Current Assets | £1,997,972.00 | £1,820,001.00 | £1,523,837.00 | £1,785,989.00 | £1,870,455.00 |