Ardis Systems Limited in Fareham, PO14 4AB

Description

Data updated on: 01-11-2023

Ardis Systems came into being in 1989 as a company enlisted under no 02355428, located at PO14 4AB Fareham at 3 Mill Street. The company has been in business for 35 years and its official state is active. The firm's SIC code is 47910, that means Retail sale via mail order houses or via Internet. Ardis Systems Ltd reported its account information for the period up to May 31, 2022. The company's most recent confirmation statement was submitted on August 1, 2023.

We have just one director this particular moment controlling this particular limited company, namely Robert N. who has been performing the director's assignments since 1989/03/06. In order to support the directors in their duties, this particular limited company has been using the skills of Venetia N. as a secretary since August 1991.

Executives with significant control over the firm are: Robert N. owns 1/2 or less of company shares. Venetia N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 695	6 497	12 300	7 185	5 910

Balance Sheet
Cash Bank On Hand					7 402	5 712	17 636	3 370	10 094	5 843	7 599
Current Assets	14 323	16 505	26 062	21 606	22 926	29 550	34 131	22 654	19 444	13 246	19 610
Debtors	1 519	1 659	1 561	1 709	1 776	1 615	1 538	1 088	3 637	1 885	1 625
Net Assets Liabilities								5 779	3 884	333	2 921
Other Debtors						1 615	1 538	1 088	3 637	1 885	1 625
Property Plant Equipment					295	220	165	243	794	1 654	1 241
Total Inventories					13 748	22 223	14 957	18 196	5 713	5 518	10 386
Cash Bank In Hand	1 929	2 309	8 875	7 126	7 402
Net Assets Liabilities Including Pension Asset Liability	1 695	6 497	12 300
Stocks Inventory	10 875	12 537	15 626	12 771	13 748
Tangible Fixed Assets	1 226	920	689	518	295

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 693	6 495	12 298	7 183	5 908
Shareholder Funds	1 695	6 497	12 300	7 185	5 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 884	2 958	3 013	3 095	3 360	2 181	2 594
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable					14 487	11 276	16 017	14 845	13 230	10 695	14 267
Creditors					17 311	18 734	17 750	17 118	16 203	14 253	17 708
Increase From Depreciation Charge For Year Property Plant Equipment						74	55	82	265	447	413
Net Current Assets Liabilities	469	5 577	11 611	6 667	5 615	10 816	16 381	5 536	3 241	-1 007	1 902
Nominal Value Allotted Share Capital								1
Number Shares Allotted		2	2	2	2			2
Number Shares Issued Fully Paid							2	2
Other Creditors					1 635	6 735	999	1 119	2 302	2 887	2 770
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 626
Other Disposals Property Plant Equipment										1 660
Other Taxation Social Security Payable					1 189	723	734	1 154	671	671	671
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					3 178	3 178	3 178	3 338	4 154	3 835
Provisions For Liabilities Balance Sheet Subtotal									151	314	222
Total Additions Including From Business Combinations Property Plant Equipment								160	816	1 341
Total Assets Less Current Liabilities	1 695	6 497	12 300	7 185	5 910	11 036	16 546	5 779	4 035	647	3 143
Employees Gender Not Disclosed							2	2
Creditors Due Within One Year	13 854	10 928	14 451	14 939	17 311
Fixed Assets	1 226	920	689
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 468	6 468	6 468
Tangible Fixed Assets Depreciation	5 242	5 548	5 779
Tangible Fixed Assets Depreciation Charged In Period		306	231

Company staff

Venetia N.

Role: Secretary

Appointed: 23 August 1991

Latest update: 21 February 2024

Robert N.

Role: Director

Appointed: 23 August 1991

Latest update: 21 February 2024

People with significant control

Robert N.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Venetia N.

Notified on 1 August 2016

Nature of control:

1/2 or less 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 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 1 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	1 February 2014
Annual Accounts 23 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	23 February 2015
Annual Accounts 23 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	23 February 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Ardis Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Venetia N.

Robert N.

People with significant control

Robert N.

Venetia N.

Accounts Documents

Company filings

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