Ardour Healthcare Services Ltd in Nottingham, NG6 0JU

Description

Data updated on: 01-11-2023

Ardour Healthcare Services is a company situated at NG6 0JU Nottingham at Nbv Enterprise Centre. The firm has been in existence since 2018 and is established under the identification number 11639029. The firm has been actively competing on the UK market for six years now and its current status is active. The firm's principal business activity number is 88100 and has the NACE code: Social work activities without accommodation for the elderly and disabled. 2022-10-31 is the last time company accounts were filed.

Regarding the limited company, a variety of director's assignments have so far been performed by Stephanie S. who was appointed on 23rd October 2018. That limited company had been led by Laizah N. until 2nd February 2021.

Stephanie S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	5 930	1 617	32 447	19 833
Current Assets	12 820	5 457	59 397	116 888
Debtors	6 890	3 840	22 850	85 735
Net Assets Liabilities	19 490	15 855	46 530	105 545
Property Plant Equipment	11 520	16 020	24 990	31 514
Total Inventories			4 100	11 320

Other Financial Data
Version Production Software		2 022		1
Accumulated Depreciation Impairment Property Plant Equipment	1 280	1 780	6 919	11 473
Additions Other Than Through Business Combinations Intangible Assets				4 000
Additions Other Than Through Business Combinations Property Plant Equipment		5 000	11 549	16 198
Average Number Employees During Period	2	2	5	15
Bank Borrowings			34 000
Creditors	4 050	2 722	4 857	15 933
Deferred Income	1 060
Fixed Assets	15 420	17 020	25 990	36 514
Increase From Depreciation Charge For Year Property Plant Equipment		500	2 579	4 554
Intangible Assets	3 900	1 000	1 000	5 000
Intangible Assets Gross Cost	3 900	1 000	1 000	5 000
Net Current Assets Liabilities	8 770	2 735	54 540	100 955
Other Provisions Balance Sheet Subtotal	4 700	3 900
Property Plant Equipment Gross Cost	12 800	17 800	26 789	42 987
Provisions For Liabilities Balance Sheet Subtotal				4 000
Taxation Social Security Payable	1 700	892
Total Assets Less Current Liabilities	24 190	19 755	80 530	137 469
Total Increase Decrease From Revaluations Intangible Assets		-2 900
Trade Creditors Trade Payables	1 290	1 830	4 857
Trade Debtors Trade Receivables	6 890	3 840	22 850

Company staff

Stephanie S.

Role: Director

Appointed: 23 October 2018

Latest update: 3 April 2024

People with significant control

Stephanie S.

Notified on 23 October 2018

Nature of control:

substantial control or influence

Laizah N.

Notified on 23 October 2018

Ceased on 2 February 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-23
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Ardour Healthcare Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie S.

Laizah N.

People with significant control

Stephanie S.

Laizah N.

Accounts Documents

Company filings

Filing category

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