Ardenix Systems Ltd in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

2012 signifies the beginning of Ardenix Systems Ltd, the firm which is situated at Oakhurst House, 57 Ashbourne Road in Derby. That would make 12 years Ardenix Systems has been on the local market, as the company was registered on Wednesday 12th December 2012. The registration number is 08328044 and its postal code is DE22 3FS. This enterprise's registered with SIC code 62020: Information technology consultancy activities. The firm's most recent accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-12-12.

When it comes to the following business, many of director's assignments have so far been executed by Gary J. and Leigh J.. Out of these two managers, Gary J. has been with the business for the longest period of time, having become a vital part of officers' team on 2012.

Gary J. is the individual with significant 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	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	4 641	-150	-464

Balance Sheet
Cash Bank In Hand	23 515	4 347
Cash Bank On Hand									6 737	91
Current Assets	31 029	14 821	40 889					57 631	40 188	32 192
Debtors	7 514	10 474	40 889	40 381	40 340	48 708	45 771	57 631	33 451	32 101
Net Assets Liabilities							-10 666	-14 089	-18 579	-20 212
Other Debtors			33 875	29 898	32 024	43 618	45 771	57 631	33 451	32 101
Property Plant Equipment			519	389	292	219	164	1 766	1 324
Tangible Fixed Assets	922	692	519

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	4 631	-160	-474
Shareholder Funds	4 641	-150	-464

Other Financial Data
Amount Specific Advance Or Credit Directors		4 941	33 797	29 898	32 024	43 618	45 771	56 831	33 451	32 101
Amount Specific Advance Or Credit Made In Period Directors			33 797	45 251	32 024	64 063	71 291	31 445	4 255	3 345
Amount Specific Advance Or Credit Repaid In Period Directors			4 941	49 150	29 898	52 469	69 138	20 385	27 635	4 695
Accumulated Depreciation Impairment Property Plant Equipment			710	840	937	1 010	1 065	461	903	1 233
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts			10 987	9 958	9 947	9 956	9 367	15 417	13 802	3 735
Creditors			41 872	42 847	39 161	48 795	56 601	15 417	13 802	43 365
Creditors Due Within One Year	27 310	15 663	41 872
Increase From Depreciation Charge For Year Property Plant Equipment				130	97	73	55	461	442	330
Net Current Assets Liabilities	3 719	-842	-983	-2 466	1 179	-87	-10 830	-438	-6 101	-11 173
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid				10	10	10	10	10	10	10
Other Creditors			8 024	4 507	3 204	3 066	2 852	2 795	2 115	1 681
Other Taxation Social Security Payable			22 861	28 382	25 336	34 453	44 382	42 445	40 330	37 349
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 229	1 229	1 229	1 229	1 229	2 227	2 227
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	1 229
Tangible Fixed Assets Cost Or Valuation	1 229	1 229
Tangible Fixed Assets Depreciation	307	537	710
Tangible Fixed Assets Depreciation Charged In Period	307	230	173
Total Assets Less Current Liabilities	4 641	-150	-464	-2 077	1 471	132	-10 666	1 328	-4 777	-10 179
Trade Creditors Trade Payables					674	1 320			144	600
Trade Debtors Trade Receivables			7 014	10 483	8 316	5 090
Additional Provisions Increase From New Provisions Recognised								-800	800
Advances Credits Directors		4 941	33 797
Advances Credits Made In Period Directors		4 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 065
Disposals Property Plant Equipment								1 229
Provisions								-800
Total Additions Including From Business Combinations Property Plant Equipment								2 227

Company staff

Gary J.

Role: Director

Appointed: 12 December 2012

Latest update: 9 April 2024

Leigh J.

Role: Director

Appointed: 12 December 2012

Latest update: 9 April 2024

People with significant control

Gary J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	12 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ardenix Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary J.

Leigh J.

People with significant control

Gary J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ardenix Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary J.

Leigh J.

People with significant control

Gary J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014