Ardour World Limited in Harrow On The Hill, HA1 3AW

Description

Data updated on: 01-11-2023

The day this firm was registered is 2003-04-22. Established under company registration number 04741345, this company is classified as a Private Limited Company. You can contact the office of this firm during its opening hours at the following location: Grove House 55 Lowlands Road, HA1 3AW Harrow On The Hill. The enterprise's Standard Industrial Classification Code is 46720 meaning Wholesale of metals and metal ores. The firm's most recent filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-04-22.

Our information that details this specific enterprise's MDs shows us that there are two directors: Ashish C. and Sundip G. who became the part of the company on 2006-02-01 and 2003-04-29. In order to provide support to the directors, this specific firm has been utilizing the skills of Ashish C. as a secretary since 2003.

Ashish C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 211 165	689 987
Current Assets	13 042 889	16 184 596
Debtors	10 585 988	10 940 635
Net Assets Liabilities	4 232 888	4 767 183
Other Debtors	963 569	1 532 657
Property Plant Equipment	12 713	12 146
Total Inventories	1 245 736	4 553 974

Other Financial Data
Accrued Liabilities Deferred Income	70 397	183 638
Accumulated Depreciation Impairment Property Plant Equipment	150 737	154 787
Additions Other Than Through Business Combinations Property Plant Equipment		3 483
Administrative Expenses	1 064 930	822 831
Average Number Employees During Period	11	11
Bank Borrowings	313 427	1 000 000
Bank Borrowings Overdrafts	7 096 628	7 393 778
Bank Overdrafts	6 940 890	7 011 351
Bills Exchange Payable	420 133	373 718
Cash Cash Equivalents	-5 616 616	-6 239 896
Comprehensive Income Expense	904 193	963 532
Corporation Tax Payable	19 556	45 251
Cost Sales	66 280 802	81 127 769
Creditors	8 899 639	10 756 579
Current Tax For Period	201 575	186 695
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-401	-95
Distribution Costs	1 371 072	2 019 045
Dividends Paid Classified As Financing Activities	-296 529	-260 000
Finished Goods Goods For Resale	1 245 736	4 553 974
Fixed Assets	91 982	91 415
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		1 123
Further Item Tax Increase Decrease Component Adjusting Items	609	95
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income		120 150
Gross Profit Loss	3 466 682	3 774 943
Income Taxes Paid Refund Classified As Operating Activities	-236 524	-161 000
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		2 024
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		18 709
Increase From Depreciation Charge For Year Property Plant Equipment		4 050
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	22 823	14 067
Interest Paid Classified As Operating Activities	-22 823	-14 067
Interest Payable Similar Charges Finance Costs	22 823	14 067
Interest Received Classified As Investing Activities	-3	-1 310
Investments	79 269	79 269
Investments Fixed Assets	79 269	79 269
Investments In Associates	50	50
Investments In Subsidiaries	79 219	79 219
Loans To Associates	30 750	30 750
Net Cash Generated From Operations	1 162 085	1 118 199
Net Finance Income Costs	3	1 310
Operating Profit Loss	1 076 506	1 011 906
Other Creditors	361 241	319 028
Other Interest Receivable Similar Income Finance Income	3	1 310
Other Remaining Investments	50	50
Payments Received On Account	81 180	83 103
Pension Other Post-employment Benefit Costs Other Pension Costs	7 704	5 938
Percentage Class Share Held In Associate		50
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	825 128	173 275
Profit Loss	855 765	794 295
Profit Loss On Ordinary Activities Before Tax	1 105 367	1 029 982
Property Plant Equipment Gross Cost	163 450	166 933
Social Security Costs	25 582	21 271
Staff Costs Employee Benefits Expense	345 115	323 740
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 344	2 249
Tax Decrease From Utilisation Tax Losses	-618
Tax Decrease Increase From Effect Revenue Exempt From Taxation		5 858
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-9 672	-1 733
Tax Increase Decrease From Effect Foreign Tax Rates		-1 506
Tax Tax Credit On Profit Or Loss On Ordinary Activities	201 174	186 600
Total Borrowings	7 516 761	7 767 496
Trade Creditors Trade Payables	1 538 725	2 857 316
Trade Debtors Trade Receivables	8 321 786	9 089 537
Turnover Revenue	69 747 484	84 902 712
Wages Salaries	311 829	296 531

Company staff

Ashish C.

Role: Director

Appointed: 01 February 2006

Latest update: 10 February 2024

Ashish C.

Role: Secretary

Appointed: 04 November 2003

Latest update: 10 February 2024

Sundip G.

Role: Director

Appointed: 29 April 2003

Latest update: 10 February 2024

People with significant control

Ashish C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Ardour World Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashish C.

Ashish C.

Sundip G.

Narinder M.

Abhishek J.

People with significant control

Ashish C.

Accounts Documents

Company filings

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