Arden Business Management Limited in Leicester, LE19 1WL

Description

Data updated on: 01-11-2023

Arden Business Management is a firm registered at LE19 1WL Leicester at Ashcroft House Ervington Court. This enterprise was formed in 2003 and is registered under the identification number 04631216. This enterprise has existed on the UK market for 21 years now and company status at the time is liquidation. This firm's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2020-01-31 is the last time when company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	22 340	26 177	20 071	22 273	14 485

Balance Sheet
Cash Bank In Hand	25 781	29 073	21 867	25 194	15 662
Cash Bank On Hand					15 662	21 024	21 321
Current Assets	26 281	31 026	23 458	25 694	18 730	21 524	21 821
Debtors		1 453	1 091		2 568
Net Assets Liabilities					14 485	17 669	16 197
Net Assets Liabilities Including Pension Asset Liability	22 340	26 177	20 071	22 273	14 485
Property Plant Equipment					1 493	1 675	1 515
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	1 510	1 208	1 312	1 050	1 493
Total Inventories					500	500	500

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	22 320	26 157	20 051	22 253	14 465
Shareholder Funds	22 340	26 177	20 071	22 273	14 485

Other Financial Data
Advances Credits Directors							886
Amount Specific Advance Or Credit Directors				611	583	619	886
Amount Specific Advance Or Credit Made In Period Directors					10 800	1 106
Amount Specific Advance Or Credit Repaid In Period Directors					10 772	36	267
Accumulated Depreciation Impairment Property Plant Equipment					4 507	4 925	5 476
Average Number Employees During Period						2	2
Creditors					5 439	5 195	6 836
Creditors Due Within One Year	5 149	5 815	4 437	4 261	5 439
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-171
Increase From Depreciation Charge For Year Property Plant Equipment						418	380
Net Current Assets Liabilities	21 132	25 211	19 021	21 433	13 291	16 329	14 985
Number Shares Allotted		20	20	20	20
Other Creditors					5 112	4 044	4 488
Other Taxation Social Security Payable					326	1 151	2 348
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 000	6 600	6 991
Provisions For Liabilities Balance Sheet Subtotal					299	335	303
Provisions For Liabilities Charges	302	242	262	210	299
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions			432		817
Tangible Fixed Assets Cost Or Valuation	4 853	4 853	5 285	5 183	6 000
Tangible Fixed Assets Depreciation	3 343	3 645	3 973	4 133	4 507
Tangible Fixed Assets Depreciation Charged In Period		302	328	262	374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				102
Tangible Fixed Assets Disposals				102
Total Additions Including From Business Combinations Property Plant Equipment						600	391
Total Assets Less Current Liabilities	22 642	26 419	20 333	22 483	14 784	18 004	16 500
Trade Creditors Trade Payables					1
Trade Debtors Trade Receivables					2 568