Arden Estates Midlands Ltd in Redditch, B97 5JA

Description

Data updated on: 01-11-2023

The exact day the company was registered is 3rd December 2013. Established under number 08800211, the company is considered a Private Limited Company. You can contact the main office of the firm during office hours at the following address: 373 Evesham Road, B97 5JA Redditch. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-02.

The information we have that details this enterprise's personnel indicates that there are three directors: Rajvinder R., Jonathan W. and James C. who were appointed on 13th January 2017, 13th January 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	127 315	126 443

Balance Sheet
Cash Bank On Hand					46 313	5 489	2 962	389
Current Assets	60 460	27 396	176 786	533 317	792 362	1 402 779	1 729 795	1 875 781
Debtors					746 049	1 397 290	1 726 833	1 875 392
Net Assets Liabilities		126 443	289 613	727 299	967 988	1 600 572	1 760 877	2 113 265
Other Debtors					424 590	1 254 622	1 535 602	1 515 570
Property Plant Equipment						478 206	478 206	478 206
Net Assets Liabilities Including Pension Asset Liability	127 315	126 443

Capital & Reserves
Shareholder Funds	127 315	126 443

Other Financial Data
Amounts Owed By Related Parties					321 459	142 668	191 231	359 822
Amounts Owed To Group Undertakings					66 477	88 241	374 773	186 797
Average Number Employees During Period				4	4	2	4	4
Bank Borrowings Overdrafts						374 733	338 283	303 195
Creditors		190 971	151 007	69 852	88 208	374 733	338 283	303 195
Fixed Assets	263 834	263 834	263 834	263 834	263 834	787 470	787 470	772 132
Investments Fixed Assets					263 834	309 264	309 264	293 926
Net Current Assets Liabilities	-136 519	-137 391	25 779	463 465	704 154	1 187 835	1 311 690	1 644 328
Number Shares Issued Fully Paid						100	100	10
Other Creditors					18 735	120 396	13 459	876
Other Taxation Social Security Payable					2 996	4 640		6 440
Par Value Share						1	1	1
Property Plant Equipment Gross Cost						478 206	478 206
Total Additions Including From Business Combinations Property Plant Equipment						478 206
Total Assets Less Current Liabilities	127 315	126 443	289 613	727 299	967 988	1 975 305	2 099 160	2 416 460
Creditors Due Within One Year	196 979	164 787

Company staff

Rajvinder R.

Role: Director

Appointed: 13 January 2017

Latest update: 13 April 2024

Jonathan W.

Role: Director

Appointed: 13 January 2014

Latest update: 13 April 2024

James C.

Role: Director

Appointed: 13 January 2014

Latest update: 13 April 2024

People with significant control

Executives who control this firm include: James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arden Midlands Corporation Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Redditch, B97 5JA, Worcestershire and was registered as a PSC under the registration number 12367712. Jonathan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arden Midlands Corporation Limited

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 12367712

Notified on 31 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew Q.

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Arden Estates Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajvinder R.

Jonathan W.

James C.

Matthew Q.

People with significant control

James C.

Arden Midlands Corporation Limited

Jonathan W.

Matthew Q.

Accounts Documents

Company filings

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