Ardel Concepts Limited in Kent, ME14 2AJ

Website

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www.ardelconcepts.co.uk

Description

Data updated on: 01-11-2023

Ardel Concepts Limited with the registration number 06138763 has been a part of the business world for seventeen years. This particular Private Limited Company is located at 6 Pine Grove, Penenden Heath, Maidstone, Kent and their zip code is ME14 2AJ. This firm's SIC and NACE codes are 59112 and has the NACE code: Video production activities. Ardel Concepts Ltd filed its latest accounts for the period up to 31st March 2022. The business latest confirmation statement was filed on 31st March 2023.

Current directors listed by this specific limited company are as follow: Ramona H. appointed in 2007 and Eugen H. appointed in 2007.

Executives who control the firm include: Eugen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ramona H. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 780	7 706		12 070	29 519

Balance Sheet
Cash Bank On Hand											13 948	15 302
Current Assets	17 167	21 095	12 553	20 582	30 414	23 848	9 713	5 928	6 964	6 059	21 764	24 374	25 752
Debtors	6 264	6 899	8 765	6 407							7 816	9 072
Net Assets Liabilities					29 519	19 988	6 292	2 946	4 226	6 700	15 687	21 384	31 834
Property Plant Equipment											552	1 379
Cash Bank In Hand	10 903	14 196	3 788	14 175
Net Assets Liabilities Including Pension Asset Liability	4 780	7 706	3 354	12 070	29 519
Tangible Fixed Assets	1 742	872	872

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 778	7 704	3 352	12 068
Shareholder Funds	4 780	7 706		12 070	29 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												828
Administrative Expenses											34 994	46 751
Average Number Employees During Period										1	2	2	2
Creditors					895	2 916	1 348	63	180	-1 221	6 629	10 214	4 369
Depreciation Amortisation Impairment Expense												1 391	958
Fixed Assets	1 742	872									552	1 379	1 379
Gross Profit Loss											73 060	81 820
Increase From Depreciation Charge For Year Property Plant Equipment												828
Net Current Assets Liabilities	4 670	10 659	6 174	18 413	29 519	20 932	8 365	5 865	4 226	6 700	15 135	20 005	30 455
Operating Profit Loss											38 066	35 069
Other Interest Receivable Similar Income Finance Income											1	2
Other Operating Expenses Format2												4 896	8 715
Other Operating Income Format2												60	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												5 049	9 072
Profit Loss											33 354	20 523	28 407
Profit Loss On Ordinary Activities Before Tax											38 067	35 071
Property Plant Equipment Gross Cost											552	2 207
Raw Materials Consumables Used												3 278	2 583
Staff Costs Employee Benefits Expense												28 875	37 078
Tax Tax Credit On Profit Or Loss On Ordinary Activities											4 713	6 664	6 664
Total Additions Including From Business Combinations Property Plant Equipment												1 655
Total Assets Less Current Liabilities	6 412	11 531	7 046	18 413	29 519	20 932	8 365	5 865	4 226	7 280	15 687	21 384	31 834
Turnover Revenue												63 717	84 403
Creditors Due After One Year Total Noncurrent Liabilities	1 632	3 825
Creditors Due Within One Year Total Current Liabilities	12 497	10 436
Tangible Fixed Assets Cost Or Valuation	2 612	6 131	7 189	7 189
Tangible Fixed Assets Depreciation	870	5 259	6 317	7 189
Tangible Fixed Assets Depreciation Charge For Period		870
Capital Employed		7 706	3 354	12 070
Creditors Due After One Year		3 825	3 692	6 343
Creditors Due Within One Year		10 436	6 379	2 169	895
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions			1 058
Tangible Fixed Assets Depreciation Charged In Period			1 058	872

Company staff

Ramona H.

Role: Director

Appointed: 05 March 2007

Latest update: 1 February 2024

Ramona H.

Role: Secretary

Appointed: 05 March 2007

Latest update: 1 February 2024

Eugen H.

Role: Director

Appointed: 05 March 2007

Latest update: 1 February 2024

People with significant control

Eugen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ramona H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014

Ardel Concepts Limited

General information

Name:

Office Address:

Contact information

Website

www.ardelconcepts.co.uk

Description

Financial data based on annual reports

Company staff

Ramona H.

Ramona H.

Eugen H.

People with significant control

Eugen H.

Ramona H.

Accounts Documents

Company filings

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