Ardour Limited in Banbury, OX16 9SA

Description

Data updated on: 01-11-2023

Ardour came into being in 2002 as a company enlisted under no 04366705, located at OX16 9SA Banbury at Countrywide House. This firm has been in business for twenty two years and its last known status is active. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 31st December 2022 is the last time the accounts were filed.

Currently, this specific business is guided by one managing director: Anthony G., who was appointed on Thursday 7th March 2002. In order to support the directors in their duties, this particular business has been utilizing the skills of Sarah G. as a secretary for the last twenty two years.

Anthony G. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 870	156 507	163 606	190 300	257 181

Balance Sheet
Current Assets	5 885	11 114	15 532	20 325	3 263	16 837	33 430	6 961	25 100	40 895	41 294	75 784	30 804
Net Assets Liabilities					40 887	44 016	55 715	67 580	82 389	95 180	117 851	139 359
Cash Bank In Hand	5 563	10 669	15 142	19 395	1 372
Debtors	322	445	390	930	1 891
Net Assets Liabilities Including Pension Asset Liability	146 870	156 507	163 607
Tangible Fixed Assets	220 291	240 218	265 163	287 622	378 756

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	93 564	83 201	65 300	69 494	48 875
Shareholder Funds	146 870	156 507	163 606	190 300	257 181

Other Financial Data
Total Fixed Assets Cost Or Valuation	221 184	241 184	266 184
Total Fixed Assets Depreciation	893	966	1 021
Total Fixed Assets Depreciation Charge In Period		73	55
Total Fixed Assets Revaluation		20 000	25 000
Average Number Employees During Period										2	2	2	2
Creditors					124 227	133 858	137 332	97 580	99 476	101 070	498 252	500 752	490 558
Fixed Assets	220 291	240 218	265 163		162 461	161 037	159 617	158 199	156 765	155 355	574 809	564 327	612 300
Net Current Assets Liabilities	-73 421	-83 711	-101 557	-97 322	-121 575	-117 021	-103 902	-90 619	-74 376	-60 175	-456 958	-424 968
Total Assets Less Current Liabilities	146 870	156 507	163 606	190 300	257 181	44 016	55 715	67 580	82 389	95 180	117 851	139 359
Creditors Due Within One Year Total Current Liabilities	79 306	94 825	117 089
Revaluation Reserve	53 206	73 206	98 206	120 706	208 206
Tangible Fixed Assets Cost Or Valuation	221 184	241 184	266 184
Tangible Fixed Assets Depreciation	893	966	1 021
Tangible Fixed Assets Depreciation Charge For Period		73	55
Tangible Fixed Assets Increase Decrease From Revaluations		20 000	25 000
Creditors Due Within One Year			117 089	117 647	124 838
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100

Company staff

Sarah G.

Role: Secretary

Appointed: 07 March 2002

Latest update: 28 March 2024

Anthony G.

Role: Director

Appointed: 07 March 2002

Latest update: 28 March 2024

People with significant control

Anthony G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Ardour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Anthony G.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Anthony G.

Accounts Documents

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