Arden & Way Ltd in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

This particular firm is situated in Fareham under the ID 11041377. This firm was established in 2017. The main office of the firm is located at 203 West Street . The area code for this location is PO16 0EN. The enterprise's SIC and NACE codes are 68310 meaning Real estate agencies. Its latest annual accounts describe the period up to Wednesday 30th November 2022 and the most current annual confirmation statement was submitted on Sunday 1st October 2023.

This company has a solitary managing director at present managing the company, namely Jessica R. who's been executing the director's responsibilities for seven years.

Jessica R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	293	2 803	31 922	1 157	962
Current Assets	1 086	2 803	31 922	11 006	26 360
Debtors	793			9 849	25 398
Net Assets Liabilities	-146	180	7 200	-9 292	-31 812
Other Debtors	793			9 849	25 398
Property Plant Equipment	1 089	817	613	1 909	1 432

Other Financial Data
Version Production Software		2 020	2 022		2 024
Accrued Liabilities	2 187	1 285	790
Accumulated Depreciation Impairment Property Plant Equipment	99	371	575	1 199	1 676
Additions Other Than Through Business Combinations Property Plant Equipment	1 188			1 920
Average Number Employees During Period	3	3	3	4	3
Bank Borrowings			15 000	10 695	7 734
Bank Borrowings Overdrafts				2 887	51 143
Creditors	2 321	3 440	10 335	11 512	51 870
Increase From Depreciation Charge For Year Property Plant Equipment	99	272	204	624	477
Loans From Directors		-1 200
Net Current Assets Liabilities	-1 235	-637	21 587	-506	-25 510
Other Creditors			170		528
Property Plant Equipment Gross Cost	1 188	1 188	1 188	3 108	3 108
Taxation Social Security Payable	134	3 355	9 375	8 625	199
Total Assets Less Current Liabilities		180	22 200	1 403	-24 078
Value-added Tax Payable				2 887
Advances Credits Directors	793	1 200		9 849	25 398
Advances Credits Made In Period Directors	10 987	-793	19 637	16 688	-1 312
Advances Credits Repaid In Period Directors	10 193	-1 200	20 837	6 839	-16 861
Amount Specific Advance Or Credit Directors	793	1 200		9 849	25 398
Amount Specific Advance Or Credit Made In Period Directors	10 987	-793	19 637	16 688	-1 312
Amount Specific Advance Or Credit Repaid In Period Directors	10 193	-1 200	20 837	6 839	-16 861

Company staff

Jessica R.

Role: Director

Appointed: 01 November 2017

Latest update: 26 March 2024

People with significant control

Jessica R.

Notified on 1 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Arden & Way Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica R.

People with significant control

Jessica R.

Accounts Documents

Company filings

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