Ardua Limited in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

Located in Unit 4 Hurricane Drive, Liverpool L24 8RL Ardua Limited is classified as a Private Limited Company with 03523552 Companies House Reg No. The company was founded twenty six years ago. The enterprise's Standard Industrial Classification Code is 64991 and their NACE code stands for Security dealing on own account. Ardua Ltd reported its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-01-10.

According to the latest data, we can name only a single director in the company: Anh P. (since Mon, 28th Jun 1999). The following firm had been led by Jamie F. till 1999.

Executives who have control over the firm are as follows: Anh P. owns 1/2 or less of company shares. Jamie F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259 905	295 153	547 298	470 423	468 412

Balance Sheet
Cash Bank In Hand	3 029	207	141 798	41 021	28 839
Current Assets	6 947	207	219 838	58 297	28 839	31 778	16 587	4 618	17 724	3 282	2 790	2 874
Debtors	3 918		78 040	17 276
Net Assets Liabilities					468 412	481 636
Net Assets Liabilities Including Pension Asset Liability	259 905	295 153	547 298	470 423	468 412
Tangible Fixed Assets	722 303	675 369	226 718	254 338	101 757

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	259 903	295 151	547 296	470 421	468 410
Shareholder Funds	259 905	295 153	547 298	470 423	468 412

Other Financial Data
Amount Specific Advance Or Credit Directors									15 098
Amount Specific Advance Or Credit Made In Period Directors									15 098
Amount Specific Advance Or Credit Repaid In Period Directors										15 098
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings				10 272	8 229
Bank Borrowings Overdrafts				10 272	8 229
Bank Borrowings Secured				132 544	109 314
Capital Reserves			547 298	470 423
Creditors					101 085	5 217	3 213	5 343	2 161	92 750	132 754	201 538
Creditors Due After One Year	422 710	358 659	117 937	122 272	101 085
Creditors Due Within One Year	46 635	21 764	22 686	12 975	32 839
Fixed Assets		675 369	492 962	547 373	573 497	455 075	366 775	339 707	316 504	313 096	313 096	369 331
Investments Fixed Assets			266 244	293 035	471 740
Net Assets Liability Excluding Pension Asset Liability			547 298	470 423
Net Current Assets Liabilities	-39 688	-21 557	197 152	45 322	-4 000	26 561	13 374	-725	15 563	-89 468	-129 964	-198 664
Number Shares Allotted		2	2		2
Other Creditors Due Within One Year				1 602	2 882
Par Value Share		1	1		1
Profit Loss For Period					104 989
Secured Debts	422 710	358 659	142 816
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		84 876	242 113
Tangible Fixed Assets Cost Or Valuation	726 750	679 936	231 387	259 094	104 162
Tangible Fixed Assets Depreciation	4 447	4 567	4 669	4 756	2 405
Tangible Fixed Assets Depreciation Charged In Period		120	102		27
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 378
Tangible Fixed Assets Disposals		131 690	690 662		154 932
Taxation Social Security Due Within One Year					21 727
Total Assets Less Current Liabilities	682 615	653 812	665 235	592 695	569 497	481 636	380 149	338 982	332 067	223 628	183 132	170 667
Total Dividend Payment					107 000
Trade Creditors Within One Year				1 101	1
Advances Credits Directors			78 040	16 191
Advances Credits Made In Period Directors			78 040	16 191
Advances Credits Repaid In Period Directors				78 040

Latest update: 26 January 2024

People with significant control

Anh P.

Notified on 9 March 2017

Nature of control:

1/2 or less of shares

Jamie F.

Notified on 9 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 January 2014

Ardua Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anh P.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

Ernest P.

Jamie F.

People with significant control

Anh P.

Jamie F.

Accounts Documents

Company filings

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