Ardvernis Ltd in London, EC1M 5UQ

Description

Data updated on: 01-11-2023

Ardvernis Ltd can be contacted at London at 52-53 Britton Street. You can find this business by its postal code - EC1M 5UQ. Ardvernis's founding dates back to year 2012. This company is registered under the number 07931502 and their official status is active. The firm's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. Ardvernis Limited released its latest accounts for the financial year up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-09-07.

Sarah H. is the company's individual managing director, that was appointed eleven years ago. For nearly one year Barnaby O., had been responsible for a variety of tasks within this firm up until the resignation in 2020. Furthermore another director, specifically Sandra M. resigned eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	4 632	45 218	38 739	40 017

Balance Sheet
Cash Bank On Hand				4 565	1 151	274	44 265	11 095	106 433	77 143	52 724
Current Assets	126 838	129 429	115 933	253 631	353 744	673 042	790 736	1 486 203	2 783 921	3 900 905	5 292 398
Debtors	49 788	128 425	99 632	249 066	352 593	672 768	746 471	1 475 108	2 677 488	3 823 762	5 239 674
Net Assets Liabilities				40 017	106 639	70 133	231 810	1 084 447	1 722 448	3 042 940	3 460 613
Other Debtors				248 766	246 843	343 255		238 762	205 040	701 121	2 611 676
Property Plant Equipment				179		2 129	24 485	29 646	62 221	73 594	141 682
Cash Bank In Hand	77 050	1 004	16 301	4 565
Net Assets Liabilities Including Pension Asset Liability	4 632	45 218	38 739	40 017
Tangible Fixed Assets	22 105	1 463	821	179

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 631	45 217	38 738	40 016
Shareholder Funds	4 632	45 218	38 739	40 017

Other Financial Data
Audit Fees Expenses											34 325
Version Production Software								2 020
Accrued Liabilities					48 500	8 600
Accumulated Depreciation Impairment Property Plant Equipment				2 388	2 567	3 277	12 531	26 590	56 194	88 336	136 432
Additions Other Than Through Business Combinations Property Plant Equipment						2 839	31 610	19 220
Amounts Owed By Group Undertakings Participating Interests					105 750	329 513
Amounts Owed By Related Parties								1 236 346	2 352 448	3 122 641	2 627 998
Average Number Employees During Period				2	3	5	5	6	20	23	32
Bank Borrowings Overdrafts					14 289	94 346		48 479	505 843	184 928	275 106
Corporation Tax Payable								74 587	167 349	161 044	164 941
Creditors				213 793	247 105	438 978	408 803	345 895	505 843	184 928	275 106
Fixed Assets	22 105	1 463	821	179		2 229	24 585	29 746	62 321	73 694	141 682
Future Minimum Lease Payments Under Non-cancellable Operating Leases										370 104	168 480
Increase From Depreciation Charge For Year Property Plant Equipment					179	710	9 254	14 059	29 604	32 142	50 663
Investments						100	100	100
Investments Fixed Assets								100	100	100
Investments In Group Undertakings Participating Interests								100	100	100
Investments In Subsidiaries Measured Fair Value						100
Net Current Assets Liabilities	-17 473	43 755	37 918	39 838	106 639	234 064	381 933	1 140 308	2 165 970	3 154 174	3 594 037
Nominal Value Allotted Share Capital				1	1	1	1	1
Number Shares Allotted		1		1	1	1	1	1
Other Creditors				23 070	48 500	166 160		85 607	18 205	104 019	316 113
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 567
Other Disposals Property Plant Equipment											2 567
Other Taxation Social Security Payable								140 241	241 161	270 875	624 931
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost				2 567	2 567	5 406	37 016	56 236	118 415	161 930	278 114
Taxation Social Security Payable				82 758	52 056	35 165
Total Additions Including From Business Combinations Property Plant Equipment									62 179	43 515	118 751
Total Assets Less Current Liabilities	4 632	45 218	38 739	40 017	106 639	236 293	406 518	1 170 054	2 228 291	3 227 868	3 735 719
Trade Creditors Trade Payables				107 965	132 260	300 867		76 263	112 840	119 482	216 007
Trade Debtors Trade Receivables				300					120 000
Advances Credits Directors				178 298	245 093	343 255	361 458	238 762
Advances Credits Made In Period Directors					373 645	443 188	361 458	238 762
Advances Credits Repaid In Period Directors					306 850	345 026	343 255	361 458
Amount Specific Advance Or Credit Directors	37 000	128 384		178 298	245 093	343 255	361 458	238 762
Amount Specific Advance Or Credit Made In Period Directors					373 645	443 188	361 458	238 762
Amount Specific Advance Or Credit Repaid In Period Directors					306 850	345 026	343 255	361 458
Creditors Due Within One Year	144 311	85 674	78 015	213 793
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	32 567
Tangible Fixed Assets Cost Or Valuation	32 567	2 567	2 567	2 567
Tangible Fixed Assets Depreciation	10 462	1 104	1 746	2 388
Tangible Fixed Assets Depreciation Charged In Period	10 462	642		642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 000
Tangible Fixed Assets Disposals		30 000

Company staff

Sarah H.

Role: Director

Appointed: 01 January 2013

Latest update: 17 March 2024

People with significant control

The companies with significant control over this firm are as follows: Ardvernis Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Britton Street, EC1M 5UQ and was registered as a PSC under the reg no 13668202.

Ardvernis Group Limited

Address: 52-53 Britton Street, London, EC1M 5UQ, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 13668202

Notified on 23 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

F I P Holdings Limited

Address: 42 Twyford Avenue, London, N2 9NL, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 09999506

Notified on 21 February 2018

Ceased on 23 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah H.

Notified on 6 April 2016

Ceased on 21 February 2018

Nature of control:

over 3/4 of shares

Sarah H.

Notified on 6 April 2016

Ceased on 21 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 September 2014
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
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
End Date For Period Covered By Report	31 December 2016

Ardvernis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Barnaby O.

Sandra M.

People with significant control

Ardvernis Group Limited

F I P Holdings Limited

Sarah H.

Sarah H.

Accounts Documents

Company filings

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