Ar Digital Limited in Newport, NP10 9AT

Website

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www.ardigital.co.uk

Description

Data updated on: 01-11-2023

This business is located in Newport under the following Company Registration No.: 04697548. This company was established in the year 2003. The main office of the company is located at 21 Great Oaks Park Rogerstone. The postal code for this location is NP10 9AT. This firm's SIC and NACE codes are 33190 and their NACE code stands for Repair of other equipment. Tue, 28th Feb 2023 is the last time account status updates were reported.

Given the following enterprise's magnitude, it became unavoidable to find more executives: Henry P. and Alex P. who have been working as a team since 2003 to promote the success of this limited company.

Executives with significant control over the firm are: Henry P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alex P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 204	2 825	1 779	2 487	3 302

Balance Sheet
Current Assets	72 083	102 704	100 812	109 685	84 751	61 550	71 916	59 111	69 518	69 070	65 341	122 258
Cash Bank In Hand			0	17 723	0
Debtors	62 083	87 704	85 537	74 387	67 626
Net Assets Liabilities Including Pension Asset Liability	1 204	2 825	1 779	2 487	3 302
Stocks Inventory	10 000	15 000	15 275	17 575	17 125
Tangible Fixed Assets	3 103	1 960	912	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 104	2 725	1 679	2 387	3 202
Shareholder Funds	1 204	2 825	1 779	2 487	3 302

Other Financial Data
Total Fixed Assets Cost Or Valuation	10 202	10 202	10 202	6 552	6 552
Total Fixed Assets Depreciation	7 099	8 242	9 290	6 552	6 552
Total Fixed Assets Depreciation Charge In Period		1 143	1 048
Total Fixed Assets Depreciation Disposals				-2 738
Total Fixed Assets Disposals				-3 650
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 380	1 365	1 375	1 395	1 315	1 315	1 315	1 624
Average Number Employees During Period						5	4	4	4	4	4	4
Creditors					74 225	57 665	68 999	50 988	64 338	60 407	56 619	87 075
Fixed Assets	3 103	1 960	912	0		316	1 590	1 025	460	328	219
Net Current Assets Liabilities	-1 899	25 615	20 258	15 608	9 146	4 489	2 917	8 123	5 180	8 663	8 722	35 183
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					938	604
Provisions For Liabilities Balance Sheet Subtotal							302	195
Total Assets Less Current Liabilities	1 204	27 575	21 170	15 608	9 146	4 805	4 507	9 148	5 640	8 991	8 941	35 183
Advances Credits Directors				29 961	22 429	3 976	17 286	17 170	23 108	25 042	19 829	19 188
Advances Credits Made In Period Directors							13 310	116		1 934	5 213
Advances Credits Repaid In Period Directors					7 532	18 453						641
Creditors Due After One Year Total Noncurrent Liabilities	0	24 750	19 391	13 121	5 844
Creditors Due Within One Year Total Current Liabilities	73 982	77 089	80 554	94 077	75 605
Tangible Fixed Assets Cost Or Valuation	10 202	10 202	10 202	6 552	6 552
Tangible Fixed Assets Depreciation	7 099	8 242	9 290	6 552	6 552
Tangible Fixed Assets Depreciation Charge For Period		1 143	1 048
Tangible Fixed Assets Depreciation Disposals				-2 738
Tangible Fixed Assets Disposals				-3 650

Company staff

Henry P.

Role: Secretary

Appointed: 18 March 2003

Latest update: 28 March 2024

Henry P.

Role: Director

Appointed: 18 March 2003

Latest update: 28 March 2024

Alex P.

Role: Director

Appointed: 18 March 2003

Latest update: 28 March 2024

Helen P.

Role: Director

Appointed: 18 March 2003

Resigned: 19 September 2003

Latest update: 28 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 2003

Resigned: 18 March 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 28 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 13 March 2003

Resigned: 18 March 2003

Address: Bristol, BS8 2XN

Latest update: 28 March 2024

People with significant control

Henry P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alex P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Ar Digital Limited

General information

Name:

Office Address:

Contact information

Website

www.ardigital.co.uk

Description

Financial data based on annual reports

Company staff

Henry P.

Henry P.

Alex P.

Helen P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Henry P.

Alex P.

Accounts Documents

Company filings

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