Ardesia Design Limited in London, SW1X 7LY

Website

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www.ardesiadesign.co.uk

Description

Data updated on: 01-11-2023

Ardesia Design is a firm situated at SW1X 7LY London at Office 4, 21. The firm was formed in 2010 and is registered under the identification number 07266076. The firm has been on the English market for 14 years now and its current status is active. This enterprise's SIC code is 41100 and their NACE code stands for Development of building projects. 31st March 2022 is the last time when the accounts were filed.

Right now, this company is directed by a solitary managing director: Laurence R., who was designated to this position 14 years ago. The following company had been overseen by Alessandro C. up until 11 years ago.

Laurence R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 873	1 236	19 398	20 772	15 364	383

Balance Sheet
Bank Loans Overdrafts Within One Year		57
Cash Bank In Hand	31 465	24 702	37 241	52 934	93 455	21 774
Cash Bank On Hand						21 774	29 897
Current Assets	35 263	24 702	37 765	56 463	93 455
Debtors	3 798		524	3 529		1 091
Net Assets Liabilities							-2 902	-33 935	-79 646	-154 877	-181 180	-189 804
Net Assets Liabilities Including Pension Asset Liability	-20 873	1 236	19 398	20 772	15 364	383
Other Debtors						1 091	1 209
Property Plant Equipment						830
Tangible Fixed Assets	1 167	8 404	6 230	6 298	3 564	830
Trade Debtors	3 798		524	3 529		1 091

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-20 875	1 234	19 396	20 770	15 362	381
Shareholder Funds	-20 873	1 236	19 398	20 772	15 364	383

Other Financial Data
Average Number Employees During Period										3	2
Creditors							-34 008	-48 762	-92 623	-158 569	-186 169	-194 104
Creditors Due After One Year					38 000
Creditors Due Within One Year			24 597	41 989	43 655	23 312
Creditors Due Within One Year Total Current Liabilities	57 303	31 870	24 597
Fixed Assets	1 167	8 404	6 230
Net Current Assets Liabilities	-22 040	-7 168	13 168	14 474	49 800	-447		-33 935	-79 646	-154 877	-184 011	-192 635
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2	2	2
Number Shares Allotted				2	2	2	2
Other Creditors Due Within One Year	54 716	30 000	14 090
Par Value Share				1	1	1	1
Plant Machinery		515	386
Plant Machinery Additions		644	0
Plant Machinery Cost Or Valuation	0	644	644
Plant Machinery Depreciation	0	129	258
Plant Machinery Depreciation Charge For Period		129	129
Plant Machinery Depreciation Disposals		0	0
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		9 412	0	2 801
Tangible Fixed Assets Cost Or Valuation	1 459	10 871	10 871	13 671	13 671
Tangible Fixed Assets Depreciation	292	2 467	4 640	7 374	10 107	12 841
Tangible Fixed Assets Depreciation Charged In Period				2 734	2 734	2 734
Tangible Fixed Assets Depreciation Charge For Period		2 175	2 174
Taxation Social Security Due Within One Year		862	4 649
Total Assets Less Current Liabilities	-20 873	1 236	19 398	20 772	53 364	383	-2 902	-33 935	-79 646	-154 877	-181 180	-189 804
Trade Creditors Within One Year	2 587	951	5 858

Company staff

Laurence R.

Role: Director

Appointed: 26 May 2010

Latest update: 26 January 2024

People with significant control

Laurence R.

Notified on 22 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 16/12/2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	16/12/2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 17/10/2015
Date Approval Accounts	17/10/2015
Annual Accounts 14/12/2016
Date Approval Accounts	14/12/2016

Ardesia Design Limited

General information

Name:

Office Address:

Contact information

Website

www.ardesiadesign.co.uk

Description

Financial data based on annual reports

Company staff

Laurence R.

Alessandro C.

People with significant control

Laurence R.

Accounts Documents

Company filings

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