Ardmoney Developments Limited in London, N21 2EG

Description

Data updated on: 01-11-2023

Ardmoney Developments Limited was set up as Private Limited Company, that is located in 83 The Chine in London. The company's postal code is N21 2EG. This company operates since 1997-03-14. The Companies House Registration Number is 03333739. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-09.

This company has a solitary director this particular moment controlling this particular company, specifically Christine H. who has been executing the director's responsibilities since 1997-03-14. The following company had been directed by Thomas H. until December 1998. In order to support the directors in their duties, this specific company has been using the skills of Desmond H. as a secretary since January 1999.

Executives who control the firm include: Christine H. owns over 3/4 of company shares. Des H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2011-03-31	2012-03-31	2013-03-30	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								145 945	20 066	65 369	90 892	113 069	158 556	108 258	82 131
Current Assets	44 346		87 418										168 556	108 258
Debtors	672												10 000
Net Assets Liabilities								1 416 708	1 460 393	1 497 911	1 523 417	1 541 028	1 586 955	1 678 895	1 757 908
Other Debtors													10 000
Property Plant Equipment								580
Cash Bank In Hand	43 674		87 418	27 557	27 557	56 545	93 362	145 945
Net Assets Liabilities Including Pension Asset Liability	1 223 754		1 261 301	1 305 453	1 303 490	1 336 250	1 367 535	1 416 708
Tangible Fixed Assets	2 763	2 763	2 071	1 530	1 530	1 147	774	580

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100
Profit Loss Account Reserve	397 808		433 275	477 427	475 464	508 224	539 509	588 682

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								17 478	18 058	18 058
Average Number Employees During Period											1	1	1	1	1
Bank Borrowings								251 097	251 097	251 097	251 097	251 097	251 097	103 201
Corporation Tax Payable								9 637	12 243	15 168	14 385	13 611	17 106	19 424	18 900
Creditors								184 414	14 270	22 055	22 072	26 638	26 198	31 856	29 917
Fixed Assets	1 708 763		1 708 071	1 707 530	1 707 530	1 707 147	1 706 774	1 706 580	1 706 000
Increase From Depreciation Charge For Year Property Plant Equipment									580
Investments Fixed Assets	1 706 000		1 706 000	1 706 000	1 706 000	1 706 000	1 706 000	1 706 000	1 706 000	1 706 000	1 706 000	1 706 000	1 706 000	1 706 000	1 706 000
Net Current Assets Liabilities	-233 266		-195 212	-150 674	-152 637	-119 494	-87 836	-38 469	5 796	43 314	68 820	86 431	142 358	76 402	52 214
Other Creditors								94 800	2 400	2 400	2 400	2 400	2 400	2 360	2 360
Other Investments Other Than Loans								1 706 000	1 706 000	1 706 000	1 706 000	1 706 000	1 706 000	1 706 000	1 706 000
Property Plant Equipment Gross Cost								18 058	18 058	18 058
Provisions For Liabilities Balance Sheet Subtotal								306	306	306	306	306	306	306	306
Total Assets Less Current Liabilities	1 475 497		1 512 859	1 556 856	1 554 893	1 587 653	1 618 938	1 668 111	1 711 796	1 749 314	1 774 820	1 792 431	1 838 358	1 782 402	1 758 214
Capital Employed	1 223 754		1 261 301	1 305 453	1 303 490	1 336 250	1 367 535	1 416 708
Creditors Due After One Year	251 175		251 144	251 097	251 097	251 097	251 097	251 097
Creditors Due Within One Year	277 612		282 630	178 231	180 194	176 039	181 198	184 414
Number Shares Allotted					100	100	100	100
Par Value Share			1		1	1	1	1
Provisions For Liabilities Charges	568		414	306	306	306	306	306
Revaluation Reserve	825 846		827 926	827 926	827 926	827 926	827 926	827 926
Share Capital Allotted Called Up Paid	100		100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		21 987	21 987		20 499	20 499	20 499	18 058
Tangible Fixed Assets Depreciation		19 224	19 916		18 969	19 352	19 725	17 478
Tangible Fixed Assets Depreciation Charged In Period			692		541	383	373	194

Company staff

Desmond H.

Role: Secretary

Appointed: 01 January 1999

Latest update: 8 April 2024

Christine H.

Role: Director

Appointed: 14 March 1997

Latest update: 8 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 March 1997

Resigned: 14 March 1997

Address: London, NW11 7TJ

Latest update: 8 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 March 1997

Resigned: 14 March 1997

Address: London, NW11 7TJ

Latest update: 8 April 2024

Christine H.

Role: Secretary

Appointed: 14 March 1997

Resigned: 01 January 1999

Latest update: 8 April 2024

Thomas H.

Role: Director

Appointed: 14 March 1997

Resigned: 18 December 1998

Latest update: 8 April 2024

People with significant control

Christine H.

Notified on 4 August 2021

Nature of control:

over 3/4 of shares

Des H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 1 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	1 December 2012
Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 July 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	10 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Ardmoney Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond H.

Christine H.

Temple Secretaries Limited

Company Directors Limited

Christine H.

Thomas H.

People with significant control

Christine H.

Des H.

Accounts Documents

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