Ardensax Limited in Nr Newmarket, CB8 9RU

Description

Data updated on: 18-02-2022

Registered with number 05146216 20 years ago, Ardensax Limited had been a private limited company until Tue, 4th Jan 2022 - the time it was formally closed. The last known registration address was 16 The Street, Saxon Street Nr Newmarket.

The information we have regarding the firm's executives indicates that the last two directors were: David A. and Susan A. who were appointed on Fri, 4th Jun 2004.

Susan A. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30
Currency
Net Worth	2	2	2	9 064	5 666	13 452

Balance Sheet
Cash Bank On Hand						1 200	3 351			2 525	3 392
Current Assets				51 657	14 032	23 250	16 713	16 079	9 098	3 259	3 392
Debtors				32 266	7 767	22 050	14 239			734
Net Assets Liabilities						13 452	9 091	1 505	-277	-5 793
Other Debtors						14 711	876			734
Property Plant Equipment						2 280	1 950
Cash Bank In Hand	2	2	2	19 391	6 265	1 200
Net Assets Liabilities Including Pension Asset Liability	2	2	2	9 064	5 666	13 452
Tangible Fixed Assets				2 377	1 462	2 280

Capital & Reserves
Called Up Share Capital				2	2	2
Profit Loss Account Reserve				9 062	5 664	13 450
Shareholder Funds	2	2	2	9 064	5 666	13 452

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 082	900	900	750
Accumulated Depreciation Impairment Property Plant Equipment						2 462	2 556			101
Average Number Employees During Period										1	1
Corporation Tax Payable						8 347	6 177
Creditors						11 619	9 366	18 063	9 216	9 052	12 519
Depreciation Amortisation Impairment Expense								1 100	749
Fixed Assets				2 377	1 462	2 280	1 950	850	101
Increase From Depreciation Charge For Year Property Plant Equipment							1 129
Net Current Assets Liabilities				7 162	4 494	11 632	8 223	1 455	522	-5 793	-9 127
Number Shares Issued Fully Paid							2
Other Creditors						1 020	1 085			5 021	8 489
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 035
Other Disposals Property Plant Equipment							1 378
Other Taxation Social Security Payable						1 158	3 171			4 030	4 030
Par Value Share		1	1				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							876	529	640	231
Profit Loss								-14 064	4 695
Property Plant Equipment Gross Cost						4 742	4 506			101
Provisions For Liabilities Balance Sheet Subtotal						460	460
Staff Costs Employee Benefits Expense								89 914	39 356
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-2 374	503
Total Additions Including From Business Combinations Property Plant Equipment							1 142
Total Assets Less Current Liabilities				9 539	5 956	13 912	10 173	605	623	-5 793	-9 127
Trade Creditors Trade Payables						1 094	15			1
Trade Debtors Trade Receivables						7 340	13 363
Turnover Revenue								123 445	69 234
Advances Credits Directors							3	18 970	3 796	4 272
Advances Credits Made In Period Directors								18 967	164	476
Advances Credits Repaid In Period Directors									15 338
Creditors Due Within One Year				44 495	9 538	11 618
Number Shares Allotted		2	2
Provisions For Liabilities Charges				475	290	460
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions					249	2 191
Tangible Fixed Assets Cost Or Valuation				3 170	2 800	4 742
Tangible Fixed Assets Depreciation				793	1 338	2 462
Tangible Fixed Assets Depreciation Charged In Period					700	1 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					155	62
Tangible Fixed Assets Disposals					619	249

Company staff

David A.

Role: Secretary

Appointed: 04 June 2004

Latest update: 26 September 2023

David A.

Role: Director

Appointed: 04 June 2004

Latest update: 26 September 2023

Susan A.

Role: Director

Appointed: 04 June 2004

Latest update: 26 September 2023

People with significant control

Susan A.

Notified on 6 April 2016

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 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	18 June 2022
Confirmation statement last made up date	04 June 2021

Annual Accounts 4 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	4 February 2013
Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 July 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 August 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	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 June 2021

Ardensax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

David A.

Susan A.

People with significant control

Susan A.

Accounts Documents

Company filings

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