Ardi Associates Ltd in Harrow, HA1 1RJ

Description

Data updated on: 01-11-2023

The Ardi Associates Ltd business has been operating on the market for at least 15 years, as it's been established in 2009. Started with registration number 06914149, Ardi Associates was set up as a Private Limited Company located in 3 Balfour Road, Harrow HA1 1RJ. This company's classified under the NACE and SIC code 58190 which means Other publishing activities. May 31, 2022 is the last time company accounts were reported.

The directors currently appointed by the limited company include: Adel H. designated to this position three years ago and Daud A. designated to this position in 2013 in June.

Daud A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10 563	19 167	27 015	44 478	73 089	97 014

Balance Sheet
Cash Bank On Hand						122 963	89 157	59 795	53 098	142 183	88 021	40 759	9 731
Current Assets	56 633	68 826	74 662	72 666	215 102	133 924	203 365	248 272	249 714	261 901	170 184	214 138	196 877
Debtors	8 212	7 032	6 928	14 964	7 200	10 961	114 208	188 477	196 616	119 718	82 163	173 379	187 146
Net Assets Liabilities						97 014	145 884	191 675	159 429	218 132	163 392	82 476	51 727
Other Debtors									81 241	73 491	27 492	14 791	14 791
Property Plant Equipment						551	5 139	5 981	5 221	11 418	10 152	7 628	6 343
Cash Bank In Hand	48 421	61 794	67 734	46 132	205 832	122 963
Net Assets Liabilities Including Pension Asset Liability	10 563	19 167	27 015	44 478	73 089	97 014
Tangible Fixed Assets	4 939	2 962	1 883	177	735	551

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 562	19 166	27 014	44 477	73 088	97 013
Shareholder Funds	10 563	19 167	27 015	44 478	73 089	97 014

Other Financial Data
Version Production Software										2 022		2 022	2 023
Accrued Liabilities									13 552	28 291	5 401	3 250	19 950
Accumulated Depreciation Impairment Property Plant Equipment						8 903	10 188	12 543	15 509	16 792	18 058	20 582	21 867
Additions Other Than Through Business Combinations Property Plant Equipment							5 873	3 197	2 206	7 480
Average Number Employees During Period						10	10	11	14	16	16	14	12
Creditors						58 550	62 620	62 578	46 679	55 187	16 944	139 290	151 493
Increase From Depreciation Charge For Year Property Plant Equipment							1 285	2 355	2 966	1 283	1 266	2 524	1 285
Loans From Directors												110 000	104 500
Net Current Assets Liabilities	44 434	48 791	25 132	40 126	194 998	140 185	140 745	185 694	154 208	206 714	153 240	74 848	45 384
Nominal Value Allotted Share Capital								1	1	1	1	1	1
Number Shares Allotted			1	1		1			1	1	1	1	1
Other Creditors												12 826
Par Value Share			1	1		1			1	1	1	1	1
Prepayments Accrued Income									16 565	18 065	19 565	4 565	4 565
Property Plant Equipment Gross Cost						9 454	15 327	18 524	20 730	28 210	28 210	28 210	28 210
Recoverable Value-added Tax										995	4 631	3 200	1 968
Taxation Social Security Payable									4 290	866
Trade Creditors Trade Payables									28 837	26 030	11 543	13 214	27 043
Trade Debtors Trade Receivables									98 810	27 167	30 475	150 823	165 822
Accruals Deferred Income	38 810	32 586	38 617	12 574	137 420	43 722
Creditors Due Within One Year	12 199	20 035	49 530	15 791	9 844	14 828
Fixed Assets	4 939	2 962	1 883	177	735	551
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 275	9 500	21 089
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			627		919
Tangible Fixed Assets Cost Or Valuation	7 908	7 908	8 535	8 535	9 454	9 454
Tangible Fixed Assets Depreciation	2 969	4 946	6 652	8 358	3 565	8 903
Tangible Fixed Assets Depreciation Charged In Period		1 977	1 706	1 706	361	184
Total Assets Less Current Liabilities	49 373	51 753	65 632	40 303	210 509	140 736

Company staff

Adel H.

Role: Director

Appointed: 01 April 2021

Latest update: 8 March 2024

Daud A.

Role: Director

Appointed: 14 June 2013

Latest update: 8 March 2024

People with significant control

Daud A.

Notified on 22 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Ardi Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adel H.

Daud A.

Ibrahim M.

People with significant control

Daud A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies