Ardua Associates Ltd in Salisbury, SP5 2ND

Description

Data updated on: 01-11-2023

Ardua Associates came into being in 2014 as a company enlisted under no 08908163, located at SP5 2ND Salisbury at Mcqueen House Slab Lane. The firm has been in business for 10 years and its status at the time is active. This business's SIC code is 62020 and has the NACE code: Information technology consultancy activities. The most recent financial reports describe the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-15.

There seems to be a solitary director at the current moment managing this company, specifically Timothy L. who has been performing the director's responsibilities for 10 years.

Timothy L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	100

Balance Sheet
Current Assets	9 164	14 000	2 288	26 928	13 963	16 424	17 556	9 800	7 140
Net Assets Liabilities			100	12 256	29	13	4	4 030	1 730
Cash Bank In Hand		7 000
Debtors	9 164	7 000
Net Assets Liabilities Including Pension Asset Liability	100	100
Tangible Fixed Assets	847	720

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					900	1 826	926	660	300
Administration Support Average Number Employees			1	1
Average Number Employees During Period				1	1	1	1	1	1
Creditors			3 470	15 633	13 755	1 907	14 980	4 202	6 656
Fixed Assets	847	720	1 282	961	721	1 077	808	1 546	1 546
Net Current Assets Liabilities	-747	-620	-1 182	11 295	208	14 517	2 576	5 598	7 140
Total Assets Less Current Liabilities	100	100		12 256	929	15 594	3 384	7 144	8 686
Advances Credits Directors			1 123	20 323	7 335	9 819	12 558	9 327	6 667
Advances Credits Made In Period Directors				36 926	288	10 984	66 339	1 231
Advances Credits Repaid In Period Directors				17 726	12 700	8 500	63 600	2 000
Amount Specific Advance Or Credit Directors			1 123	20 323
Amount Specific Advance Or Credit Made In Period Directors			9 792	19 200
Creditors Due Within One Year	9 911	14 620
Tangible Fixed Assets Cost Or Valuation	1 130	1 130
Tangible Fixed Assets Depreciation	283	410
Tangible Fixed Assets Depreciation Charged In Period		127

Company staff

Timothy L.

Role: Director

Appointed: 24 February 2014

Latest update: 24 November 2023

People with significant control

Timothy L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Ardua Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

People with significant control

Timothy L.

Accounts Documents

Company filings

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