A.r.d. Consultancy Limited in Falkirk, FK1 1HZ

Description

Data updated on: 01-11-2023

A.r.d. Consultancy came into being in 2007 as a company enlisted under no SC334089, located at FK1 1HZ Falkirk at 9 Melville Street. The firm has been in business for seventeen years and its status at the time is active. This firm's principal business activity number is 66290 which means Other activities auxiliary to insurance and pension funding. 2022-02-28 is the last time when account status updates were reported.

On Thursday 22nd February 2018, the enterprise was searching for a Financial Service Administrator to fill a post in Falkirk. They offered a job with wage £17000.00 per year.

Up until now, the firm has only been overseen by 1 managing director: Andrew D. who has been supervising it for 17 years. Furthermore, the director's duties are regularly helped with by a secretary - Fiona D., who was chosen by this firm 17 years ago.

Andrew D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	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	71 522	63 908	63 866	84 500	55 839

Balance Sheet
Current Assets	38 446	49 068	50 433	92 118	64 972	109 103	168 957	98 146	127 910	229 967	232 342	189 116
Net Assets Liabilities					55 839	68 677	86 209	47 086	50 490	196 309	215 418	163 185
Cash Bank In Hand	34 346	46 691	43 833	87 357	44 418
Cash Bank On Hand					44 418	81 050	150 584
Debtors	4 100	2 377	6 600	4 761	20 554	28 053	18 373
Intangible Fixed Assets	45 293	37 743	30 194	22 645	15 096
Net Assets Liabilities Including Pension Asset Liability	71 522	63 908	63 866	84 500	55 839
Other Debtors					5 967	6 576
Property Plant Equipment					13 010	11 088	21 469
Tangible Fixed Assets	18 740	14 566	14 020	17 980	13 010

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	71 512	63 898	63 856	84 490	55 829
Shareholder Funds	71 522	63 908	63 866	84 500	55 839

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								45 386	52 864	5 664	5 664	22 664
Average Number Employees During Period						8	10	9	8	7	6	10
Creditors					9 192	7 723	234	42 128	50 062	69 225	66 214	34 857
Fixed Assets	64 033	52 309	44 214	40 625	28 106	18 635	21 469	26 816	17 098	29 131	23 568	18 854
Net Current Assets Liabilities	21 275	26 484	25 338	55 110	36 925	57 765	64 974	65 656	86 256	172 842	197 514	166 995
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								9 638	8 408	12 100	31 386	12 736
Total Assets Less Current Liabilities	85 308	78 793	69 552	95 735	65 031	76 400	86 443	92 472	103 354	201 973	221 082	185 849
Advances Credits Directors							234	266		787	405	240
Advances Credits Made In Period Directors								32			382
Accrued Liabilities						7 197
Accumulated Amortisation Impairment Intangible Assets					60 395	67 944	75 491
Accumulated Depreciation Impairment Property Plant Equipment					16 710	21 679	19 579
Corporation Tax Payable					23 315	36 675
Creditors Due After One Year	13 786	14 885	5 686	11 235	9 192
Creditors Due Within One Year	17 171	22 584	25 095	37 008	28 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 275
Disposals Property Plant Equipment							18 040
Finance Lease Liabilities Present Value Total					9 077	7 013
Increase From Amortisation Charge For Year Intangible Assets						7 549	7 547
Increase From Depreciation Charge For Year Property Plant Equipment						4 969	9 175
Intangible Assets					15 096	7 547
Intangible Assets Gross Cost					75 491	75 491
Intangible Fixed Assets Aggregate Amortisation Impairment	30 198	37 748	45 297	52 846	60 395
Intangible Fixed Assets Amortisation Charged In Period		7 550	7 549	7 549	7 549
Intangible Fixed Assets Cost Or Valuation	75 491	75 491	75 491	75 491
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10
Other Taxation Social Security Payable					2 668	5 402
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					29 720	32 767	41 048
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		380	4 393	19 902	964
Tangible Fixed Assets Cost Or Valuation	26 459	26 839	26 894	28 756	29 720
Tangible Fixed Assets Depreciation	7 719	12 273	12 874	10 776	16 710
Tangible Fixed Assets Depreciation Charged In Period		4 554	4 926	6 143	5 934
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 325	8 241
Tangible Fixed Assets Disposals			4 338	18 040
Total Additions Including From Business Combinations Property Plant Equipment						3 047	26 321
Trade Debtors Trade Receivables					14 587	21 477

Company staff

Fiona D.

Role: Secretary

Appointed: 12 December 2007

Latest update: 30 November 2023

Andrew D.

Role: Director

Appointed: 12 December 2007

Latest update: 30 November 2023

People with significant control

Andrew D.

Notified on 2 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 September 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 18 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 April 2013
Annual Accounts 20 May 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 May 2014

Financial Service Administrator in Falkirk, posted on Thursday 22nd February 2018
Region / City	Falkirk
Salary	£17000.00 per year
Job type	permanent
Expiration date	Thursday 5th April 2018

Financial Service Administrator in Falkirk, posted on Thursday 22nd February 2018

Region / City

Falkirk

Salary

£17000.00 per year

Job type

permanent

Expiration date

Thursday 5th April 2018

A.r.d. Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona D.

Andrew D.

People with significant control

Andrew D.

Accounts Documents

Jobs and Vacancies at A.r.d. Consultancy Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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A.r.d. Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona D.

Andrew D.

People with significant control

Andrew D.

Accounts Documents

Jobs and Vacancies at A.r.d. Consultancy Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2015 - 2014