Aardvark Design Group Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

09779452 is a reg. no. assigned to Aardvark Design Group Limited. The company was registered as a Private Limited Company on 2015/09/16. The company has been operating on the British market for 9 years. This company can be gotten hold of in The Oakley Kidderminster Road in Droitwich. The main office's area code assigned to this address is WR9 9AY. This enterprise's registered with SIC code 64209 which stands for Activities of other holding companies n.e.c.. Aardvark Design Group Ltd released its latest accounts for the financial year up to 2022-09-30. The most recent confirmation statement was submitted on 2023-09-03.

In order to satisfy the clientele, this specific firm is constantly directed by a body of two directors who are Stephen K. and Marie-Claire K.. Their support has been of utmost use to the firm since 2015/09/16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	353	61	31	43	62	1 044	1 476
Current Assets		61	213	466	683	2 273	3 225
Debtors			182	423	621	1 229	1 749
Net Assets Liabilities	-6 611	-8 751	-9 992
Property Plant Equipment		604	452	339	254	190	142

Capital & Reserves
Called Up Share Capital
Profit Loss Account Reserve
Shareholder Funds

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			100	620	1 140	1 660	2 180
Accumulated Depreciation Impairment Property Plant Equipment		202	354	467	552	616	664
Additions Other Than Through Business Combinations Intangible Assets			1 004	4 200
Additions Other Than Through Business Combinations Property Plant Equipment		806
Amounts Owed To Group Undertakings	6 644	8 628	10 899	16 464	17 446	21 684	23 122
Average Number Employees During Period			2	2	2	2	2
Creditors	7 064	9 401	11 661	17 025	18 001	22 119	23 582
Deferred Tax Asset Debtors			182	423	621	1 229	1 749
Dividends Paid On Shares			904	4 584
Fixed Assets	100	704	1 456	5 023	4 418	3 834	3 266
Increase From Amortisation Charge For Year Intangible Assets			100	520	520	520	520
Increase From Depreciation Charge For Year Property Plant Equipment		202	152	113	85	64	48
Intangible Assets			904	4 584	4 064	3 544	3 024
Intangible Assets Gross Cost			1 004	5 204	5 204	5 204
Investments Fixed Assets	100	100	100	100	100	100	100
Net Current Assets Liabilities	-6 711	-9 340	-11 448	-16 559	-17 318	-19 846	-20 357
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors	420	580	562	561	555	435	460
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost		806	806	806	806	806
Provisions For Liabilities Balance Sheet Subtotal		115
Taxation Including Deferred Taxation Balance Sheet Subtotal		115
Total Assets Less Current Liabilities	-6 611	-8 636	-9 992	-11 536	-12 900	-16 012	-17 091
Trade Creditors Trade Payables		193	200
Creditors Due Within One Year
Number Shares Allotted
Percentage Subsidiary Held
Share Capital Allotted Called Up Paid

Company staff

Stephen K.

Role: Director

Appointed: 16 September 2015

Latest update: 30 March 2024

Marie-Claire K.

Role: Director

Appointed: 16 September 2015

Latest update: 30 March 2024

People with significant control

The companies with significant control over this firm are as follows: Southcot Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Droitwich at Kidderminster Road, WR9 9AY, Worcestershire and was registered as a PSC under the reg no 09743860.

Southcot Holdings Limited

Address: The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, England

Legal authority Companies Act

Legal form Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 09743860

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Southcot Holdings Limited

Address: The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 9743860

Notified on 6 April 2016

Ceased on 19 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Aardvark Design Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Marie-Claire K.

Oakley Secretarial Services Limited

People with significant control

Southcot Holdings Limited

Southcot Holdings Limited

Accounts Documents

Company filings

Filing category

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