Ardmona (UK) Limited in Warwickshire, CV8 1LL

Description

Data updated on: 01-11-2023

Ardmona (UK) has been in this business for 19 years. Established under 05576587, it is considered a Private Limited Company. You may find the headquarters of the firm during business times under the following location: Accountancy House, 4 Priory Road Kenilworth, CV8 1LL Warwickshire. This enterprise's SIC code is 70229 : Management consultancy activities other than financial management. The company's latest financial reports cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-27.

Until now, the company has only been guided by 1 managing director: Margaret P. who has been controlling it for 19 years.

Margaret P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				913 128	1 247 242	1 585 333	1 435 151	1 306 879	96 786	45 324	48 844
Current Assets	536 513	661 634	1 161 314	1 213 128	1 256 390	1 592 110	1 905 108	2 007 086	1 269 448	1 088 344	942 965
Debtors	51 869	27 977	38 700	300 000	9 148	6 777	469 957	100 207	16 207	6 102
Net Assets Liabilities				1 065 496	1 099 721	1 376 852	1 758 953	1 828 168	1 272 148	1 076 361	949 401
Property Plant Equipment				1 150	1	1	1	1	1	1	1
Cash Bank In Hand	484 644	633 656	1 122 614	913 128
Net Assets Liabilities Including Pension Asset Liability	466 306	574 161	955 153	1 144 690
Tangible Fixed Assets		3 450	2 300	1 150

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	466 304	574 159	955 151	1 144 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 450	4 599	4 599	4 599	4 599	4 599	4 599	4 599
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable				79 194	138 435
Creditors				148 782	156 670	215 259	146 156	178 919	-2 699	-4 520	-22 939
Current Asset Investments								600 000	1 156 455	1 036 918	894 121
Fixed Assets								1	1
Increase From Depreciation Charge For Year Property Plant Equipment					1 149
Net Current Assets Liabilities	466 306	570 711	952 853	1 143 540	1 099 720	1 376 851	1 758 952	1 828 167	1 272 147	1 092 864	965 904
Other Creditors				319	328	3 577	696	344	291	-4 819	-25 129
Other Taxation Social Security Payable				69 239	17 822
Property Plant Equipment Gross Cost				4 600	4 600	4 600	4 600	4 600	4 600	4 600	4 600
Provisions For Liabilities Balance Sheet Subtotal										16 504	16 504
Taxation Social Security Payable					156 257	211 132	145 065	178 375	-3 057	265	239
Total Assets Less Current Liabilities								1 828 168	1 272 148	1 092 865	965 905
Trade Creditors Trade Payables				30	85	550	395	200	67	34	1 951
Trade Debtors Trade Receivables				300 000	9 148	6 777	469 957	100 207	16 207	6 102
Capital Employed	466 306	574 162	955 153	1 144 690
Creditors Due Within One Year	70 207	90 921	208 461	69 588
Number Shares Allotted			2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		4 600
Tangible Fixed Assets Cost Or Valuation		4 600	4 600	4 600
Tangible Fixed Assets Depreciation		1 150	2 300	3 450
Tangible Fixed Assets Depreciation Charged In Period		1 150	1 150	1 150

Company staff

Margaret P.

Role: Director

Appointed: 28 September 2005

Latest update: 18 March 2024

People with significant control

Margaret P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Ardmona (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret P.

David P.

People with significant control

Margaret P.

Accounts Documents

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