Arden Information Technology Limited in Nottingham, NG2 6BE

Description

Data updated on: 01-11-2023

Arden Information Technology Limited can be contacted at Nottingham at Appleton House 25 Rectory Road. Anyone can find the firm using the post code - NG2 6BE. Arden Information Technology's incorporation dates back to year 2003. This firm is registered under the number 04745648 and their current status is active. The enterprise's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. The firm's latest financial reports cover the period up to 30th April 2022 and the most current confirmation statement was filed on 28th April 2023.

For this specific firm, all of director's duties up till now have been done by Dean I. and Alastair A.. Within the group of these two managers, Alastair A. has supervised firm for the longest time, having become a part of officers' team 21 years ago. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Catherine A. as a secretary since October 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 593	-8 249	4 531

Balance Sheet
Cash Bank On Hand								76 071	56 624	106 652	86 690
Current Assets	34 213	32 246	48 936	93 259	51 168	73 633	79 421	129 206	178 805	232 964	312 317
Debtors	27 021	23 504	40 544					52 812	120 486	124 762	224 077
Net Assets Liabilities					38 161	39 786	48 218	105 130	145 752	181 925	282 996
Other Debtors								1 639	45 202	27 892	25 448
Property Plant Equipment								189 955	186 929	180 558	188 190
Total Inventories								1 200	1 695	1 550	1 550
Net Assets Liabilities Including Pension Asset Liability	1 593	-8 249	4 531
Stocks Inventory	7 192	8 742	8 392
Tangible Fixed Assets	1 152	576

Capital & Reserves
Called Up Share Capital	5 500	5 500	5 500
Profit Loss Account Reserve	-3 907	-13 749	-969
Shareholder Funds	1 593	-8 249	4 531

Other Financial Data
Accrued Liabilities								3 430	5 009	16 826	3 334
Accumulated Amortisation Impairment Intangible Assets								100	200	300	200
Accumulated Depreciation Impairment Property Plant Equipment								18 889	24 087	26 406	33 899
Additions Other Than Through Business Combinations Property Plant Equipment									8 072	1 348	15 126
Amortisation Expense Intangible Assets										100	100
Amounts Owed By Related Parties											16 462
Amounts Owed To Related Parties								15 853	200	200
Average Number Employees During Period					5	5	5	7	9	9	11
Bank Borrowings								110 551	150 964	89 053	122 901
Comprehensive Income Expense								56 912	71 522
Creditors				43 944	182 364	123 371	118 444	110 551	150 964	89 053	122 901
Depreciation Expense Property Plant Equipment										6 369	7 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 950	-4 050
Disposals Property Plant Equipment									-5 900	-5 400
Dividend Per Share Interim									5	8	8
Dividends Paid									-31 100	-44 000	-44 750
Finished Goods Goods For Resale								1 200	1 695	1 550	1 550
Fixed Assets	1 152	576		2 023	168 896	188 405	184 830	190 355	187 429	180 958	246 040
Increase From Amortisation Charge For Year Intangible Assets									100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment									8 148	6 369	7 493
Intangible Assets								400	300	200	100
Intangible Assets Gross Cost								500	500	300	300
Investments Fixed Assets									200	200	57 750
Investments In Associates								200	200	200	200
Investments In Group Undertakings Participating Interests										200	57 750
Investments In Subsidiaries											57 750
Issue Equity Instruments									200
Net Current Assets Liabilities	1 409	-8 825	4 531	49 603	-130 735	-25 248	-18 168	25 326	112 742	92 652	165 878
Number Shares Issued Fully Paid								5 500	5 700	5 700	5 700
Other Creditors								25 690	-166	546
Par Value Share		1	1						1	1	1
Percentage Class Share Held In Subsidiary								100	100	100	100
Prepayments								877	615	327	328
Profit Loss								56 912	71 522	80 173	145 821
Property Plant Equipment Gross Cost								208 844	211 016	206 963	222 089
Provisions For Liabilities Balance Sheet Subtotal									3 455	2 632	6 021
Taxation Social Security Payable								39 077	26 550	57 799	74 327
Total Assets Less Current Liabilities	2 561	-8 249	4 531	51 626	38 161	163 157	166 662	215 681	300 171	273 610	411 918
Total Borrowings								110 551	150 964	89 053	122 901
Trade Creditors Trade Payables								13 234	25 940	52 208	47 712
Trade Debtors Trade Receivables								50 296	74 669	96 543	181 839
Amount Specific Advance Or Credit Directors		7 838						-25 188	39 985	19 278	17 299
Amount Specific Advance Or Credit Made In Period Directors									99 261	24 617	42 941
Amount Specific Advance Or Credit Repaid In Period Directors									-34 088	-45 324	-44 920
Company Contributions To Money Purchase Plans Directors									5 100	1 650	1 800
Director Remuneration								9 870	11 513	10 832	55 853
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				288	461	406	402	877
Creditors Due After One Year	968
Creditors Due Within One Year	32 804	41 071	44 405
Number Shares Allotted		5 500	5 500
Share Capital Allotted Called Up Paid	5 500	5 500	5 500
Tangible Fixed Assets Cost Or Valuation	2 304	2 304	2 304
Tangible Fixed Assets Depreciation	1 152	1 728	2 304
Tangible Fixed Assets Depreciation Charged In Period		576	576