Ardohr Limited, W1J 5LS

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www.ardohr.co.uk

Description

Data updated on: 01-11-2023

Ardohr Limited,registered as Private Limited Company, registered in 31 Hill Street, London in Mayfair (south). The head office's post code is W1J 5LS. This company was established in 1996. Its registered no. is 03156714. This company is recognized under the name of Ardohr Limited. However, this company also operated as Independent Telecommunications Management Company until it got changed 14 years ago. This firm's declared SIC number is 96090 which means Other service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-05-20.

When it comes to the following firm's executives data, for 9 years there have been three directors: Craig E., Jose A. and Alexander M.. Another limited company has been appointed as one of the secretaries of this company: Forsters Secretaries Limited.

Alexander M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Ardohr Limited 2010-03-30
Independent Telecommunications Management Company Ltd. 1996-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 790	186 953	117 562	27 175	-125 799	-266 797

Balance Sheet
Cash Bank In Hand	15 918	13 417			83 675	100 021
Cash Bank On Hand						100 021	15 046	85 651	544 611	226 199	472 579	2 010 455	806 280
Current Assets	246 346	46 272	12 601	6 144	143 275	143 742	59 515	373 504	838 017	402 386	750 883	2 231 175	873 420
Debtors	230 428	32 856	12 601	6 144	59 600	43 721	44 469	287 853	293 406	189 625	278 304	220 720	67 140
Net Assets Liabilities						-266 797	-363 489	3 398	392 528	971 844	1 434 881
Net Assets Liabilities Including Pension Asset Liability			117 562	27 175	-125 799	-266 797
Other Debtors						43 721	44 469	287 843	4 400	5 174	5 861	6 924
Property Plant Equipment						177 456	171 337	204 902	314 812	560 368	353 709	326 629	338 225
Tangible Fixed Assets	13 575	162 756	174 957	199 129	187 053	177 456

Capital & Reserves
Called Up Share Capital	22 753	22 753	22 753	22 753	22 753	22 753
Profit Loss Account Reserve	-123 210	-133 047	-202 438	-292 825	-445 799	-586 797
Shareholder Funds	196 790	186 953	117 562	27 175	-125 799	-266 797

Other Financial Data
Amount Specific Advance Or Credit Directors					304 725	303 725	303 725	302 095	368 121	39 992	8	8
Amount Specific Advance Or Credit Made In Period Directors						1 000		3 500		498 113
Amount Specific Advance Or Credit Repaid In Period Directors								1 870	66 026	90 000	40 000		8
Accrued Liabilities										19 812	18 653	26 410	79 490
Accumulated Depreciation Impairment Property Plant Equipment						36 853	43 039	60 507	113 962	249 918	367 683	476 558	590 083
Average Number Employees During Period							4	4	4	8	10	9	11
Bank Borrowings Overdrafts						17 816	30 489	9 042		6 416	48 053	620	3 484
Bank Overdrafts						17 816	30 489	9 042		12 878	13 053	620	3 484
Corporation Tax Recoverable									88 904	91 627	178 018	175 285
Creditors						300 000	300 000	300 000	714 224	34 416	106 996	208 534	247 969
Creditors Due After One Year				135 000	300 000	300 000
Creditors Due Within One Year	63 131	22 076	69 996	43 098	156 127	287 995
Deferred Tax Asset Debtors									656	656	656	657	656
Disposals Decrease In Depreciation Impairment Property Plant Equipment							94
Disposals Property Plant Equipment							374				152 500
Fixed Assets									364 822	947 395	790 994	937 612	1 449 208
Increase From Depreciation Charge For Year Property Plant Equipment							6 280	17 468		135 956	117 765	108 875	113 525
Intangible Assets											250	250	250
Intangible Assets Gross Cost											250	250
Investments											437 035	610 733	1 110 733
Investments Fixed Assets									50 010	387 027	437 035	610 733	1 110 733
Investments In Group Undertakings									50 010	387 027	437 035	610 731	1 110 731
Loans To Associates												2
Loans To Associates Joint Ventures Participating Interests												2	2
Net Current Assets Liabilities	183 215	24 197	-57 395	-36 954	-12 852	-144 253	-234 826	98 496	741 930	58 865	643 887	2 022 641	625 451
Number Shares Allotted		22 753	22 753	22 753	22 753	22 753
Other Creditors						300 000	300 000	300 000	314 224	2 422	6 169	30 231	1 862
Other Taxation Social Security Payable						4 204	3 364	1 633	3 320	2 057	8 253	6 404	11 628
Par Value Share		1	1	1	1	1					0
Prepayments Accrued Income										13 438	18 780	21 018	18 810
Profit Loss													-885 594
Property Plant Equipment Gross Cost						214 309	214 376	265 409	428 774	810 286	721 392	803 187	928 308
Recoverable Value-added Tax									10 967	9 749		15 578	39 612
Secured Debts						17 816
Share Capital Allotted Called Up Paid	22 753	22 753	22 753	22 753	22 753	22 753
Share Premium Account	297 247	297 247	297 247	297 247	297 247	297 247
Tangible Fixed Assets Additions		153 213	19 698	38 355	2 589	454
Tangible Fixed Assets Cost Or Valuation	189 400	342 613	362 311	400 666	403 255	214 309
Tangible Fixed Assets Depreciation	175 825	179 857	187 354	201 537	216 202	36 853
Tangible Fixed Assets Depreciation Charged In Period		4 032	7 497	14 183	14 665	10 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						189 400
Tangible Fixed Assets Disposals						189 400
Total Additions Including From Business Combinations Property Plant Equipment							441	51 033		381 512	63 606	81 795	125 121
Total Assets Less Current Liabilities	196 790	186 953	117 562	162 175	174 201	33 203	-63 489	303 398	1 106 752	1 006 260	1 434 881	2 960 253	2 074 659
Trade Creditors Trade Payables						26 458	15 187	21 607	63 993	105 769	23 340	144 861	151 505
Trade Debtors Trade Receivables								10
Advances Credits Directors	197 446	22 445	13 804
Advances Credits Made In Period Directors	197 446	30 575
Advances Credits Repaid In Period Directors		205 576
Amounts Owed By Group Undertakings									188 479	28 989	73 731
Cumulative Preference Share Dividends Unpaid									200 000	200 000
Nominal Value Shares Issued Specific Share Issue											0
Number Shares Issued Fully Paid											2 671 438
Payments Received On Account									200 000
Total Additions Including From Business Combinations Intangible Assets											250

Company staff

Craig E.

Role: Director

Appointed: 20 April 2015

Latest update: 28 March 2024

Jose A.

Role: Director

Appointed: 13 April 2012

Latest update: 28 March 2024

Forsters Secretaries Limited

Role: Corporate Secretary

Appointed: 15 December 1999

Address: Hill Street, London, W1J 5LS, United Kingdom

Latest update: 28 March 2024

Alexander M.

Role: Director

Appointed: 08 February 1996

Latest update: 28 March 2024

Alexander B.

Role: Director

Appointed: 13 April 2012

Resigned: 11 October 2021

Latest update: 28 March 2024

Paul A.

Role: Director

Appointed: 02 January 2008

Resigned: 29 February 2012

Latest update: 28 March 2024

Simon H.

Role: Director

Appointed: 28 August 1997

Resigned: 09 March 2012

Latest update: 28 March 2024

Simon H.

Role: Secretary

Appointed: 06 June 1996

Resigned: 15 December 1999

Latest update: 28 March 2024

Hugo M.

Role: Secretary

Appointed: 08 February 1996

Resigned: 06 June 1996

Latest update: 28 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 February 1996

Resigned: 08 February 1996

Address: London, NW8 8EP

Latest update: 28 March 2024

People with significant control

Alexander M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Ardohr Limited

General information

Name:

Office Address:

Contact information

Website

www.ardohr.co.uk

Description

Financial data based on annual reports

Company staff

Craig E.

Jose A.

Forsters Secretaries Limited

Alexander M.

Alexander B.

Paul A.

Simon H.

Simon H.

Hugo M.

Swift Incorporations Limited

People with significant control

Alexander M.

Accounts Documents

Company filings

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