Ardtrip Limited in Hutton Rudby, TS15 0BZ

Description

Data updated on: 01-11-2023

Ardtrip Limited,registered as Private Limited Company, with headquarters in 5 Old Orchard in Hutton Rudby. The office's located in TS15 0BZ. This company has existed 19 years on the market. Its Companies House Reg No. is 05528000. This business's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2022/07/31 and the most current annual confirmation statement was released on 2023/08/04.

According to the latest data, this limited company is controlled by 1 director: Adrian D., who was appointed in 2005. In order to provide support to the directors, the limited company has been utilizing the skills of Clare D. as a secretary since August 2005.

Adrian D. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	31 558	39 736	47 943	5 963	473	27

Balance Sheet
Current Assets	65 587	70 089	78 027	40 629	40 281	20 788	22 495
Net Assets Liabilities						27	10
Cash Bank In Hand	65 587	42 090	58 673	20 792	1 439
Debtors		27 999	19 354	19 837	38 842
Net Assets Liabilities Including Pension Asset Liability	31 558	39 736	47 943	5 963	473	27
Tangible Fixed Assets	327	219	147	99	66

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	31 556	39 734	47 941	5 961	471
Shareholder Funds	31 558	39 736	47 943	5 963	473	27

Other Financial Data
Advances Credits Directors							4 359
Creditors						21 455	23 834
Fixed Assets	327	219	147	99	66	44	29
Net Current Assets Liabilities	31 231	39 517	47 796	5 864	407	-17	19
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						650	1 320
Total Assets Less Current Liabilities	31 558	39 736	47 943	5 963	473	27	10
Creditors Due Within One Year	34 356	30 572	30 231	34 765	18 648	21 455
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	947	947	947	947	947
Tangible Fixed Assets Depreciation	620	728	800	848	881
Tangible Fixed Assets Depreciation Charged In Period		108	72	48	33

Company staff

Clare D.

Role: Secretary

Appointed: 07 August 2005

Latest update: 28 April 2024

Adrian D.

Role: Director

Appointed: 07 August 2005

Latest update: 28 April 2024

People with significant control

Adrian D.

Notified on 4 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 1 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	1 September 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 August 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 October 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 February 2017
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Ardtrip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare D.

Adrian D.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Adrian D.

Accounts Documents

Company filings

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