A R D Technology Limited in Warwick, CV34 6FB

Description

Data updated on: 01-11-2023

A R D Technology Limited is categorised as Private Limited Company, registered in 7 Imogen Gardens, Heathcote in Warwick. The office's postal code is CV34 6FB. The firm has been registered on Thu, 21st Aug 1997. Its registration number is 03423289. The company now known as A R D Technology Limited was known as Astragem up till Thu, 13th Nov 1997 then the business name was changed. The firm's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. Its latest annual accounts cover the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-09-02.

Andrew D. is the firm's single managing director, that was assigned this position in 1997 in November. What is more, the director's efforts are constantly aided with by a secretary - Natalia D., who was officially appointed by this specific company on Wed, 5th Nov 1997.

Previous company's names
A R D Technology Limited 1997-11-13
Astragem Ltd 1997-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	19 847	11 342	96	-10 809	345

Balance Sheet
Cash Bank In Hand	2 178	15 048
Current Assets	19 893	15 048	858					956	7 406
Debtors	17 670		858	1 040		11 559	4 432	956	956		846
Net Assets Liabilities					345	529	-4 583	30	28	224	-7 143
Net Assets Liabilities Including Pension Asset Liability	19 847	11 342	96	-10 809	345
Other Debtors							956	956	956		846
Property Plant Equipment					13 824	16 512	21 070	20 953	18 488	19 148	15 010
Stocks Inventory	45
Tangible Fixed Assets	21 739	22 380	18 122	14 206	13 824
Total Inventories									6 450

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 846	11 341	95	-10 810	344
Shareholder Funds	19 847	11 342	96	-10 809	345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					49 032	53 526	58 796	64 844	70 481	75 899	80 780
Average Number Employees During Period						2	2	2	2	2
Creditors					10 881	24 534	26 211	17 985	22 425	15 344	20 195
Creditors Due Within One Year	17 806	21 913	15 508	23 350	10 881
Increase From Depreciation Charge For Year Property Plant Equipment						4 494	5 270	6 048	5 637	5 418	4 881
Net Current Assets Liabilities	2 087	-6 865	-14 650	-22 310	-10 881	-12 975	-21 779	-17 029	-15 019	-15 344	-19 349
Number Shares Allotted		1	1	1	1
Other Creditors					6 363	18 702	22 678	10 955	16 223	13 600	18 574
Other Taxation Social Security Payable					4 518	5 133	2 693	6 190	5 362	1 744	1 621
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					62 856	70 038	79 866	85 797	88 969	95 047	95 790
Provisions For Liabilities Balance Sheet Subtotal					2 598	3 008	3 874	3 894	3 441	3 580	2 804
Provisions For Liabilities Charges	3 979	4 173	3 376	2 705	2 598
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 911	1 476	671	3 499
Tangible Fixed Assets Cost Or Valuation	50 299	57 210	58 686	59 357	62 856
Tangible Fixed Assets Depreciation	28 560	34 830	40 564	45 151	49 032
Tangible Fixed Assets Depreciation Charged In Period		6 270	5 734	4 587	3 881
Total Additions Including From Business Combinations Property Plant Equipment						7 182	9 828	5 931	3 172	6 078	743
Total Assets Less Current Liabilities	23 826	15 515	3 472	-8 104	2 943	3 537	-709	3 924	3 469	3 804	-4 339
Trade Creditors Trade Payables						699	840	840	840
Trade Debtors Trade Receivables						11 559	3 476

Company staff

Natalia D.

Role: Secretary

Appointed: 05 November 1997

Latest update: 25 February 2024

Andrew D.

Role: Director

Appointed: 05 November 1997

Latest update: 25 February 2024

People with significant control

Andrew D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 January 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 May 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 April 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

A R D Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalia D.

Andrew D.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Andrew D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies