Ardencray Ltd in Harrow, HA1 3AW

Description

Data updated on: 01-11-2023

Ardencray Ltd is officially located at Harrow at 2nd Floor Grove House. You can find this business by the zip code - HA1 3AW. Ardencray's launching dates back to year 2004. The enterprise is registered under the number 05074028 and its last known status is active. The company began under the name Musicality, however for the last fifteen years has been on the market under the name Ardencray Ltd. This firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. Ardencray Limited reported its account information for the period up to 2022-03-31. Its most recent confirmation statement was released on 2023-03-15.

According to the information we have, this specific limited company was built in March 2004 and has so far been guided by four directors, and out this collection of individuals two (Naveen J. and Jatan P.) are still participating in the company's duties.

Previous company's names
Ardencray Ltd 2009-07-25
Musicality Ltd 2004-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	834 101	907 395	939 560	984 240

Balance Sheet
Cash Bank On Hand				365 264	572 682	670 297	112 869	341 984	364 772	578 582	435 255
Current Assets	207 246	392 465	433 598	566 453	777 588	1 058 395	1 357 783	1 540 184	1 944 521	2 164 893	2 572 141
Debtors	150 115	210 312	199 087	201 189	41 706	388 098	1 244 914	1 198 200	1 579 749	1 586 311	2 036 198
Net Assets Liabilities				984 240	1 127 339	1 245 429	1 586 168	1 832 968	2 106 912	2 393 610	3 001 786
Other Debtors						325 328	1 198 200	1 198 200	1 579 749	1 579 811	2 034 710
Property Plant Equipment				669 041	649 380	635 967	623 751	648 094	641 715	619 584	1 052 713
Cash Bank In Hand	57 131	182 153	234 511	365 264
Intangible Fixed Assets	807 165	645 732	478 732	311 732
Tangible Fixed Assets	825 573	816 279	823 757	807 618

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	834 001	907 295	939 460	984 140
Shareholder Funds	834 101	907 395	939 560	984 240

Other Financial Data
Description Principal Activities											82 990
Accrued Liabilities Deferred Income										3 000	3 000
Accumulated Amortisation Impairment Intangible Assets				523 266	690 265	834 998	834 998	834 998	834 998	834 998	834 998
Accumulated Depreciation Impairment Property Plant Equipment				63 658	83 421	103 273	122 989	142 540	175 697	206 238	242 646
Average Number Employees During Period						10	7	1	9	9	11
Bank Borrowings Overdrafts				619 323	581 964	546 529	34 931	35 143	507 565	420 526	35 143
Corporation Tax Payable				23 293	60 711	48 832
Creditors				619 323	582 084	546 529	34 931	35 143	507 565	420 526	227 494
Current Asset Investments				2 200	163 200	263 200				100 688	100 688
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets	1 632 738	1 462 011	1 302 489	1 119 350	932 689	873 207	863 016	887 359	880 980	858 849	1 052 713
Increase From Amortisation Charge For Year Intangible Assets					167 000	144 733
Increase From Depreciation Charge For Year Property Plant Equipment					19 763	19 852	19 716	19 551	33 157	30 541	36 408
Intangible Assets				311 732	144 732
Intangible Assets Gross Cost				834 998	834 998	834 998	834 998	834 998	834 998	834 998	834 998
Investment Property				138 577	138 577	138 577	138 577	138 577	138 577	138 577
Investments Fixed Assets						98 663	100 688	100 688	100 688	100 688
Net Current Assets Liabilities	20 512	66 046	277 822	484 213	779 835	921 898	761 479	984 340	1 745 905	1 965 017	2 344 647
Net Deferred Tax Liability Asset										9 730	9 332
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				-153 035	120	4 164	3 254	3 254	37 588	54 981	73 372
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income										1 611	1 488
Property Plant Equipment Gross Cost				732 699	732 801	739 240	746 740	790 634	817 412	825 822	1 295 359
Provisions For Liabilities Balance Sheet Subtotal					3 101	3 147	3 396	3 588	12 408	9 730	9 332
Taxation Social Security Payable										72 057	71 222
Total Additions Including From Business Combinations Property Plant Equipment					102	6 439	7 500	43 894	26 778	8 410	15 060
Total Assets Less Current Liabilities	1 653 250	1 528 057	1 580 311	1 603 563	1 712 524	1 795 105	1 624 495	1 871 699	2 626 885	2 823 866	3 397 360
Total Increase Decrease From Revaluations Property Plant Equipment											315 900
Trade Creditors Trade Payables				33 777	8 558	48 191	18 568	20 919	25 978	30 771	44 757
Trade Debtors Trade Receivables				41 598	41 706	62 770	46 714			6 500
Useful Life Property Plant Equipment Years											2
Investment Property Fair Value Model						138 577	138 577	138 577	138 577
Other Investments Other Than Loans						100 688	100 688	100 688	100 688	100 688
Other Taxation Social Security Payable						48 832	62 505	52 226	71 095	72 483
Profit Loss									273 944	286 698
Creditors Due After One Year	819 149	620 662	640 751	619 323
Creditors Due Within One Year	186 734	326 419	155 776	82 240
Intangible Fixed Assets Aggregate Amortisation Impairment	27 833	189 266	356 266	523 266
Intangible Fixed Assets Amortisation Charged In Period		161 433	167 000	167 000
Intangible Fixed Assets Cost Or Valuation	834 998	834 998	834 998	834 998
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 848	26 300	12 050
Tangible Fixed Assets Cost Or Valuation	828 078	832 926	859 226	871 276
Tangible Fixed Assets Depreciation	2 505	16 647	35 469	63 658
Tangible Fixed Assets Depreciation Charged In Period		14 142	18 822	28 189