Ardluce Limited in Belfast, BT9 5NU

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www.ardluce.co.uk

Description

Data updated on: 01-11-2023

Ardluce came into being in 2011 as a company enlisted under no NI606255, located at BT9 5NU Belfast at 21 Newforge Lane. This company has been in business for thirteen years and its last known status is active - proposal to strike off. The enterprise's registered with SIC code 62012 and their NACE code stands for Business and domestic software development. 2021-09-30 is the last time company accounts were reported.

There is just one managing director at the moment supervising this particular business, namely Robert M. who has been utilizing the director's obligations since Monday 21st February 2011. Since February 2012 Malcolm V., had been functioning as a director for the following business till the resignation in March 2020. In addition another director, specifically Martin M. resigned in 2022.

Robert M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 715	83 685	9 297	-68 623

Balance Sheet
Cash Bank In Hand	72 314	151 267	28 247
Cash Bank On Hand						30 948	25 965	7 127	435	10
Current Assets	129 872	180 167	61 826	57 765	116 932	73 288	25 965	8 378	1 950	10
Debtors	57 558	28 900	28 579	29 715	92 173	25 140		1 251	1 515
Intangible Fixed Assets	19 421	17 288	15 154	13 021
Net Assets Liabilities				-68 623	-87 354	-69 613	-69 113	-75 420	-80 955	-79 426
Net Assets Liabilities Including Pension Asset Liability	32 715	83 685	9 297	-68 623
Other Debtors					63 408	24 578		1 251	1 251
Property Plant Equipment				14 636	12 008	9 006	5 908	4 431	3 323	2 493
Stocks Inventory			5 000	28 050
Tangible Fixed Assets	15 403	23 554	19 514	14 636
Total Inventories				28 050	24 759	17 200

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	32 714	83 684	9 296	-68 624
Shareholder Funds	32 715	83 685	9 297	-68 623

Other Financial Data
Accrued Liabilities					52 400	48 617	13 922	1 200	1 200	1 700
Accumulated Amortisation Impairment Intangible Assets				8 312	10 445	12 578	21 333	21 333	21 333
Accumulated Depreciation Impairment Property Plant Equipment				17 916	21 652	24 654	27 752	29 229	30 337	31 167
Average Number Employees During Period						4	1	1		1
Bank Borrowings Overdrafts					27 652
Creditors				154 045	109 499	84 499	72 499	81 478	79 478	74 678
Creditors Due Within One Year	128 900	132 613	83 294	154 045
Fixed Assets	34 824	40 842	34 668	27 657	22 896	17 761	5 908	4 431	3 323	2 493
Increase From Amortisation Charge For Year Intangible Assets					2 133	2 133	8 755
Increase From Depreciation Charge For Year Property Plant Equipment					3 736	3 002	3 098	1 477	1 108	830
Intangible Assets				13 021	10 888	8 755
Intangible Assets Gross Cost				21 333	21 333	21 333	21 333	21 333	21 333
Intangible Fixed Assets Aggregate Amortisation Impairment	1 912	4 045	6 179	8 312
Intangible Fixed Assets Amortisation Charged In Period	1 912	2 133	2 134	2 133
Intangible Fixed Assets Cost Or Valuation	21 333	21 333	21 333
Net Current Assets Liabilities	972	47 554	-21 468	-96 280	-751	-2 875	-2 522	1 627	-4 800	-7 241
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1
Other Creditors					17 860	769
Other Remaining Borrowings					109 499	84 499	72 499	81 478	79 478
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				32 552	33 660	33 660	33 660	33 660	33 660
Provisions For Liabilities Charges	3 081	4 711	3 903
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	16 779	13 475	2 298
Tangible Fixed Assets Cost Or Valuation	16 779	30 254	32 552
Tangible Fixed Assets Depreciation	1 376	6 700	13 038	17 916
Tangible Fixed Assets Depreciation Charged In Period		5 324	6 338	4 878
Total Additions Including From Business Combinations Property Plant Equipment					1 108
Total Assets Less Current Liabilities	35 796	88 396	13 200	-68 623	22 145	14 886	3 386	6 058	-1 477	-4 748
Trade Creditors Trade Payables					14 747	25 497	5 478	5 551	5 550	5 551
Trade Debtors Trade Receivables					28 765	562			264
Creditors Due After One Year Total Noncurrent Liabilities	3 081
Creditors Due Within One Year Total Current Liabilities	128 900
Intangible Fixed Assets Additions	21 333
Tangible Fixed Assets Depreciation Charge For Period	1 376