Arden Architectural Limited in Sutton Coldfield, B72 1SR

Description

Data updated on: 01-11-2023

Arden Architectural began its business in the year 2009 as a Private Limited Company registered with number: 07030483. This particular company has been functioning for fifteen years and the present status is active. This firm's office is situated in Sutton Coldfield at 56 Jerome Road. Anyone could also locate this business utilizing its zip code of B72 1SR. This enterprise's Standard Industrial Classification Code is 47910: Retail sale via mail order houses or via Internet. Its most recent financial reports describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-16.

With regards to this company, the full extent of director's assignments have so far been met by Paul C. who was assigned to lead the company in 2009 in September.

Paul C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	15 468	11 712	19 096

Balance Sheet
Cash Bank In Hand	2 729	1 005	14 253
Cash Bank On Hand			14 253	9 949	4 171	82	39 587	8 244	7 759
Current Assets	22 381	18 261	39 020	33 446	23 748	22 922	70 348	34 589	37 482
Debtors	7 652	3 256	6 767	5 497	2 077	5 340	14 761	10 345	13 723
Other Debtors			6 767	5 497	2 077	5 340	14 761	10 345	13 723
Stocks Inventory	12 000	14 000	18 000
Total Inventories			18 000	18 000	17 500	17 500	16 000	16 000	16 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 368	11 612	18 996
Shareholder Funds	15 468	11 712	19 096

Other Financial Data
Amount Specific Advance Or Credit Directors									12 403
Amount Specific Advance Or Credit Made In Period Directors									12 403
Average Number Employees During Period				2	2	2	2	2	2
Creditors			19 924	23 950	22 392	15 510	53 696	32 433	37 297
Creditors Due Within One Year	6 913	6 549	19 924
Net Current Assets Liabilities	15 468	11 712	19 096	9 496	1 356	7 412	16 652	2 156	185
Number Shares Allotted		100	100
Other Creditors			10 954	18 238	17 676	10 850	11 821	2 266	2 050
Other Taxation Social Security Payable			8 970	5 712	4 716	4 660	11 875	1 291	2 705
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	15 468	11 712	19 096	9 496	1 356	7 412	16 652	2 156	185
Bank Borrowings Overdrafts							30 000	28 876	32 542

Company staff

Paul C.

Role: Director

Appointed: 25 September 2009

Latest update: 17 February 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 May 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Arden Architectural Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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