Ardent Spirit Holdings Limited in Aberdeen, AB12 4SB

Description

Data updated on: 01-11-2023

Located at Marywell Commercial Park, Aberdeen AB12 4SB Ardent Spirit Holdings Limited is classified as a Private Limited Company issued a SC636554 registration number. It was established five years ago. This company's SIC code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Ardent Spirit Holdings Ltd reported its latest accounts for the financial year up to 2022-07-31. The firm's latest confirmation statement was filed on 2023-05-19.

Given the following company's size, it was imperative to acquire further company leaders: Stuart M., John H. and Michael B. who have been participating in joint efforts since December 8, 2022 to promote the success of this company.

Michael B. is the individual who controls this firm, 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		3 908	3 908	2 302
Current Assets	100	85 406	73 482	53 940
Debtors	100	81 498	69 574	51 638
Net Assets Liabilities	100	119 518	218 272	250 016
Other Debtors	100	81 498	3 587

Other Financial Data
Description Principal Activities			64 209	64 209
Amounts Owed By Group Undertakings		66 625	65 987
Amounts Owed To Related Parties			96 449	86 143
Average Number Employees During Period	2	2	2
Bank Borrowings Overdrafts		5 000	5 000	5 000
Creditors	1 050	50 388	336 477	294 143
Fixed Assets		129 500	524 600	524 600
Intangible Assets			325 000	325 000
Intangible Assets Gross Cost			325 000	325 000
Investments		129 500	199 600	199 600
Investments Fixed Assets	1 050	129 500	199 600	199 600
Investments In Group Undertakings Participating Interests	9 600	129 500	70 100	199 600
Net Current Assets Liabilities	-950	35 018	-262 995	-240 203
Other Creditors	1 050	3 000	3 788	3 000
Total Additions Including From Business Combinations Intangible Assets			325 000
Total Assets Less Current Liabilities	100	164 518	261 605	284 397
Trade Creditors Trade Payables		42 388	231 240	200 000
Other Investments Other Than Loans	1 050

Company staff

Stuart M.

Role: Director

Appointed: 08 December 2022

Latest update: 15 February 2024

John H.

Role: Director

Appointed: 08 December 2022

Latest update: 15 February 2024

Michael B.

Role: Director

Appointed: 19 July 2019

Latest update: 15 February 2024

People with significant control

Michael B.

Notified on 19 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	19 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	19 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	19 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	19 July 2019
End Date For Period Covered By Report	31 July 2020

Ardent Spirit Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

John H.

Michael B.

Liam P.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

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