Ardara Ltd, BT33 0BG

Description

Data updated on: 01-11-2023

Ardara Ltd could be contacted at 31c Dundrum Road, Newcastle in Newcastle. Its post code is BT33 0BG. Ardara has been operating on the British market for the last thirty years. Its Companies House Registration Number is NI028499. This company's classified under the NACE and SIC code 41202 : Construction of domestic buildings. Ardara Limited reported its latest accounts for the period up to 2023-03-31. The business latest confirmation statement was submitted on 2023-10-13.

In order to meet the requirements of its clients, the business is continually being taken care of by a group of two directors who are Imelda R. and John R.. Their successful cooperation has been of pivotal importance to the business since May 1994. In order to help the directors in their tasks, this specific business has been utilizing the skills of Imelda R. as a secretary since the appointment on 1994/05/19.

Adrian R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-291 528	-3 989 671	-4 008 817	-4 238 437

Balance Sheet
Current Assets	604 951	419 944	212 814	415 979	712 786	487 781	635	101	203
Net Assets Liabilities				4 238 437	4 392 685	4 600 823	1 472 543	166 251	171 313	173 466
Cash Bank In Hand		73		507
Debtors	119 951	14 871	12 814	472
Net Assets Liabilities Including Pension Asset Liability	-291 528	-3 989 671	-4 008 817	-4 238 437
Stocks Inventory	485 000	405 000	200 000	415 000
Tangible Fixed Assets	44 891	31 305	18 805	6 305

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-301 528	-3 999 671	-4 018 817	-4 248 437
Shareholder Funds	-291 528	-3 989 671	-4 008 817	-4 238 437

Other Financial Data
Creditors				5 340 721	5 785 471	5 163 604	1 473 178	166 352	171 516	173 466
Fixed Assets	4 844 891	1 331 305	1 018 805	686 305	680 000	75 000
Net Current Assets Liabilities	-5 136 419	-5 320 976	-5 027 622	-4 924 742	5 072 685	4 675 823	1 472 543	166 251	171 313	173 466
Total Assets Less Current Liabilities	-291 528	-3 989 671	-4 008 817	-4 238 437	4 392 685	4 600 823	1 472 543	166 251	171 313	173 466
Creditors Due Within One Year	5 741 370	5 740 920	5 240 436	5 340 721
Investments Fixed Assets	4 800 000	1 300 000	1 000 000	680 000
Number Shares Allotted		10 000
Par Value Share		1
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	332 375	311 525	311 525
Tangible Fixed Assets Depreciation	287 484	280 220	292 720
Tangible Fixed Assets Depreciation Charged In Period		12 500	12 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 764
Tangible Fixed Assets Disposals		20 850

Company staff

Imelda R.

Role: Secretary

Appointed: 19 May 1994

Latest update: 10 January 2024

Imelda R.

Role: Director

Appointed: 19 May 1994

Latest update: 10 January 2024

John R.

Role: Director

Appointed: 19 May 1994

Latest update: 10 January 2024

People with significant control

Adrian R.

Notified on 1 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John R.

Notified on 1 July 2016

Ceased on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Imelda R.

Notified on 1 July 2016

Ceased on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ardara Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imelda R.

Imelda R.

John R.

People with significant control

Adrian R.

John R.

Imelda R.

Accounts Documents

Company filings

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