Ardenworth Limited
91 Soho Hill B19 1AY Birmingham
Number: 07427545
Incorporation date: 2010-11-02
Dissolution date: 2015-10-06
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Ardenworth came into being in 2010 as a company enlisted under no 07427545, located at B19 1AY Birmingham at 91 Soho Hill. This company's last known status was dissolved. Ardenworth had been on the market for at least 5 years.
The following firm was managed by a single managing director: Warian K. who was in charge of it for 5 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2013-01-31 | 2014-01-31 | 2015-01-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -4 114 | 47 201 | 30 311 | 78 |
| Balance Sheet | ||||
| Cash Bank In Hand | 5 034 | 9 857 | 28 220 | 2 947 |
| Current Assets | 51 005 | 146 409 | 104 100 | 2 947 |
| Debtors | 2 471 | 32 552 | 60 880 | |
| Net Assets Liabilities Including Pension Asset Liability | -4 114 | 47 201 | 30 311 | 78 |
| Stocks Inventory | 43 500 | 104 000 | 15 000 | |
| Tangible Fixed Assets | 0 | 3 051 | 2 750 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 10 | 10 | 10 | 10 |
| Profit Loss Account Reserve | -4 124 | 47 191 | 30 301 | 68 |
| Shareholder Funds | -4 114 | 47 201 | 30 311 | 78 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 101 649 | 75 989 | 2 869 | |
| Net Current Assets Liabilities | -4 114 | 44 760 | 28 111 | 78 |
| Number Shares Allotted | 10 | 10 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 0 | 610 | 550 | |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |
| Tangible Fixed Assets Additions | 3 700 | 284 | ||
| Tangible Fixed Assets Cost Or Valuation | 3 700 | 3 984 | ||
| Tangible Fixed Assets Depreciation | 649 | 1 234 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 585 | 239 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 473 | |||
| Tangible Fixed Assets Disposals | 3 984 | |||
| Total Assets Less Current Liabilities | -4 114 | 47 811 | 30 861 | 78 |
| Creditors Due Within One Year Total Current Liabilities | 55 119 | 101 649 | ||
| Fixed Assets | 0 | 3 051 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 649 | |||
Role: Director
Appointed: 02 November 2010
Latest update: 30 March 2024
| Account next due date | 31 October 2016 |
| Account last made up date | 31 January 2015 |
| Return next due date | 30 November 2015 |
| Return last made up date | 02 November 2014 |
| Annual Accounts 1 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 1 July 2014 |
| Annual Accounts 5 April 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 5 April 2015 |
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