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ARGUS FIRE PROTECTION COMPANY LIMITED
32 Level 12 The Shard,
London Bridge Street,
London,
London,
SE1 9SG
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 4
- Company No: 01603845
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ARGUS FIRE PROTECTION COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARGUS FIRE PROTECTION COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 December 1981
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 19 Jul 2024. Next accounts due by 31 Dec 2025
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 Peter John Goddard Dickinson | Director | ||
| Miss Katherine Louise Woods | Director | ||
| Mr Paul Michael Phillips | Director | ||
| MITIE COMPANY SECRETARIAL SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | SATISFIED | |||
| Charge Over Deposits | Aib Group (Uk) PLC | SATISFIED | ||
| Debenture | The Trustees For The Time Being Of The Argus Pension Fund, Presently Herbert Wiliam Bate, Carol | SATISFIED | ||
| Debenture | H. W. Bate , C. J. Bate , D. J. Townley | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,968,519.00 | £1,759,395.00 | £1,446,562.00 | £2,855,988.00 | £6,266,903.00 |
| Net Worth | £4,027,876.00 | £4,110,653.00 | £4,595,168.00 | £6,915,180.00 | £7,878,504.00 |
| Total Current Liabilities | £8,723,695.00 | £7,360,956.00 | £7,543,294.00 | £12,751,321.00 | £13,543,482.00 |
| Total Current Assets | £12,266,456.00 | £11,131,047.00 | £11,633,703.00 | £18,989,204.00 | £20,384,087.00 |