Arden Resources Limited in Pulborough, RH20 1BG

Description

Data updated on: 01-11-2023

This firm called Arden Resources was registered on Mon, 14th Oct 2013 as a Private Limited Company. The company's headquarters can be found at Pulborough on Meadowbank Stane Street, Codmore Hill. Assuming you need to reach this business by post, the area code is RH20 1BG. The company registration number for Arden Resources Limited is 08731544. The company's principal business activity number is 64929 and their NACE code stands for Other credit granting n.e.c.. Its latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-10-14.

As of now, the firm has only been overseen by 1 managing director: David T. who has been maintaining it for 11 years.

Executives who have control over the firm are as follows: Marjorie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. 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	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
Net Worth	-199	18 650	37 869

Balance Sheet
Cash Bank On Hand			153 084	51 837	5 345	99 777	31 139	13 182	15 590	10 761
Current Assets	1 428 657	2 100 867	2 129 575	2 154 064	2 206 628	2 202 621	1 908 704	234 978	59 726	38 487
Debtors	1 402 680	1 899 553	1 976 491	2 102 227	2 201 283	2 102 843	222 096	221 796	44 136	27 726
Net Assets Liabilities			37 869	2 117	3 062	5 892	4 793
Other Debtors			1 976 491	2 137 405	2 300 312	2 218 883	1 442 807	81 000	44 136	27 726
Cash Bank In Hand	25 977	201 314	153 084
Net Assets Liabilities Including Pension Asset Liability	-199	18 650	37 869

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-299	18 550	37 769
Shareholder Funds	-199	18 650	37 869

Other Financial Data
Accrued Liabilities			1 200	1 200	1 560	1 831
Accrued Liabilities Deferred Income						1 831	1 854	2 040	2 142	2 100
Administrative Expenses							18 278
Average Number Employees During Period					2	2	2	2	1	1
Corporation Tax Payable						1 602
Creditors			2 091 706	2 151 947	2 203 566	2 192 676	1 897 697	1 503 716	898 568	741 911
Dividend Per Share Interim			588	250	50	67
Dividends Paid On Shares Interim			80 760	67 419	12 000	4 000
Investments Fixed Assets							1 655 469	1 275 776	821 812	681 240
Net Current Assets Liabilities						2 198 568	-1 650 676	-1 268 738	-838 842	-703 424
Nominal Value Allotted Share Capital			100	100
Number Shares Issued Fully Paid			100	100			20
Other Creditors			24 995	7 917	3 036	1 602	1 902 057	1 501 676	896 426	739 811
Other Loans Classified Under Investments							1 655 469	1 275 776	821 812	681 240
Other Remaining Borrowings			2 065 511	2 142 830	2 198 970	2 192 676	1 897 697
Par Value Share		1	1	1			1
Prepayments				3 759
Total Assets Less Current Liabilities							4 793	7 038	-17 030	-22 184
Total Borrowings			2 065 511	2 142 830	2 198 970	2 193 295
Trade Creditors Trade Payables							1 903 911
Trade Debtors Trade Receivables				-38 937	-99 029	-116 040	434 758
Turnover Revenue							105 031
Director Remuneration					8 024
Creditors Due Within One Year	1 428 856	2 082 217	2 091 706
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

David T.

Role: Director

Appointed: 14 October 2013

Latest update: 2 May 2024

People with significant control

Marjorie T.

Notified on 14 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David T.

Notified on 14 October 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	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Arden Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

Marjorie T.

David T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode