64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
22,591,221 GBP2025-01-31
9,026,460 GBP2024-01-31
Fixed Assets
22,591,221 GBP2025-01-31
9,026,460 GBP2024-01-31
Debtors
7,305,680 GBP2025-01-31
7,317,100 GBP2024-01-31
Cash at bank and in hand
7,044,061 GBP2025-01-31
8,571,200 GBP2024-01-31
Current Assets
14,349,741 GBP2025-01-31
15,888,300.000000002 GBP2024-01-31
Net Current Assets/Liabilities
13,991,822 GBP2025-01-31
15,772,782.000000002 GBP2024-01-31
Total Assets Less Current Liabilities
36,583,043 GBP2025-01-31
24,799,242 GBP2024-01-31
Net Assets/Liabilities
36,583,043 GBP2025-01-31
24,799,242 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
36,582,943 GBP2025-01-31
24,799,142 GBP2024-01-31
Equity
36,583,043 GBP2025-01-31
24,799,242 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Amounts invested in assets
Cost valuation, Non-current
9,026,460 GBP2024-01-31
Additions to investments, Non-current
13,564,761 GBP2025-01-31
Other Debtors
Amounts falling due within one year
7,305,680 GBP2025-01-31
7,305,100 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
12,000 GBP2024-01-31
Debtors
Amounts falling due within one year
7,305,680 GBP2025-01-31
7,317,100 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
180,200 GBP2025-01-31
32,583 GBP2024-01-31
Other Creditors
Amounts falling due within one year
177,719 GBP2025-01-31
82,935 GBP2024-01-31
ARG MEDIA LIMITED
InfoRegistered number 0824219285 Great Portland Street, First Floor, London W1W 7LT
PRIVATE LIMITED COMPANY incorporated on 2012-10-05 (13 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-04
CIF 0ARG MEDIA LTD
SRegistered number 08242192
85, Great Portland Street, First Floor, London, England, W1W 7LT
Limited in Companies House, United Kingdom
CIF 1 ARG MEDIA LTD
SRegistered number 08242192
9, Hartland Road, London, England, NW1 8DB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2