Arden Estates Rubery Ltd in Redditch, B97 5JA

Description

Data updated on: 01-11-2023

Arden Estates Rubery came into being in 2014 as a company enlisted under no 09207174, located at B97 5JA Redditch at 373 Evesham Road. This company has been in business for 10 years and its status at the time is active. This company's principal business activity number is 68310 meaning Real estate agencies. 31st December 2022 is the last time when account status updates were filed.

When it comes to this firm, many of director's responsibilities up till now have been done by Rajvinder R., James C. and John W.. As for these three executives, James C. has carried on with the firm for the longest period of time, having been a vital addition to the Management Board since March 2017.

The companies with significant control over this firm are as follows: Arden Estates Midlands Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redditch at Evesham Road, B97 5JA.

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	-54 193	-16 115	-14 902

Balance Sheet
Cash Bank On Hand					18 808	27 353	10 106	2 267
Current Assets	33 153	79 932	81 281	100 437	104 085	105 941	99 073	95 045
Debtors	19 962				85 277	78 588	88 967	92 778
Net Assets Liabilities			14 902	157	829	1 136	61 540	62 025
Other Debtors					7 820	25 000	23 120	23 759
Property Plant Equipment					10 256	12 894	124 531	110 212
Cash Bank In Hand	13 191
Net Assets Liabilities Including Pension Asset Liability	-54 193	-16 115	-14 902
Tangible Fixed Assets	5 155

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-54 293
Shareholder Funds	-54 193	-16 115	-14 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 732	9 018	29 322	49 712
Additions Other Than Through Business Combinations Property Plant Equipment						5 924	131 941	6 072
Amounts Owed By Related Parties					58 582	24 902	55 155	59 155
Amounts Owed To Group Undertakings							28 675	50 737
Average Number Employees During Period						4	8	7
Bank Borrowings Overdrafts						45 000	35 369	30 400
Creditors			99 518	103 184	113 512	45 000	50 369	40 894
Increase From Depreciation Charge For Year Property Plant Equipment						3 286	20 304	20 391
Net Current Assets Liabilities	-59 348	-20 360	-18 237	2 747	9 427	35 652	512	-728
Number Shares Issued Fully Paid						100	100	100
Other Creditors					72 387	2 055	15 000	10 494
Other Taxation Social Security Payable					37 281	59 468	27 193	13 091
Par Value Share	1					1	1	1
Property Plant Equipment Gross Cost					15 988	21 912	153 853	159 924
Provisions For Liabilities Balance Sheet Subtotal						2 410	13 134	6 565
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 410	13 134	6 565
Total Assets Less Current Liabilities	-54 193	-16 115	-14 902	157	829	48 546	125 043	109 484
Trade Creditors Trade Payables					3 844	3 766	3 703	3 291
Trade Debtors Trade Receivables					18 875	28 686	10 692	9 864
Fixed Assets	5 155	4 245	3 335	2 904	10 256
Creditors Due Within One Year	92 421	100 292	99 518
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 065
Tangible Fixed Assets Cost Or Valuation	6 065
Tangible Fixed Assets Depreciation	910
Tangible Fixed Assets Depreciation Charged In Period	910

Company staff

Rajvinder R.

Role: Director

Appointed: 16 May 2019

Latest update: 11 April 2024

James C.

Role: Director

Appointed: 01 March 2017

Latest update: 11 April 2024

John W.

Role: Director

Appointed: 01 March 2017

Latest update: 11 April 2024

People with significant control

Arden Estates Midlands Ltd

Address: 373 Evesham Road, Redditch, B97 5JA, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jamie B.

Notified on 6 April 2016

Ceased on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-09-08
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 July 2016
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 20 March 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	20 March 2018
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 Rubery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajvinder R.

James C.

John W.

Jamie B.

People with significant control

Arden Estates Midlands Ltd

Jamie B.

Accounts Documents

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