Aridor Limited in Ilford, IG2 6EW

Description

Data updated on: 01-11-2023

Aridor came into being in 2006 as a company enlisted under no 05943039, located at IG2 6EW Ilford at The Gatehouse. This company has been in business for eighteen years and its official state is active. This business's SIC and NACE codes are 47730 - Dispensing chemist in specialised stores. March 31, 2022 is the last time company accounts were filed.

There's one managing director currently managing this specific limited company, specifically Ariel O. who has been utilizing the director's tasks since September 21, 2006. For nearly one year Doron N., had been functioning as a director for this specific limited company up to the moment of the resignation on December 12, 2006. Additionally, the director's duties are constantly aided with by a secretary - Suzanne O., who was selected by this specific limited company eighteen years ago.

Executives who have control over the firm are as follows: Ariel O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	44 128	39 510	35 882	12 065

Balance Sheet
Cash Bank In Hand	1 480	20 843	1 585	3 373
Cash Bank On Hand				3 373	6 418	8 299
Current Assets	217 937	421 060	440 269	489 204	470 052	421 258	344 275	353 804	370 481	333 868	318 936
Debtors	156 457	334 567	336 334	350 331	373 634	329 459
Intangible Fixed Assets	390 156	323 563	256 970	190 377
Net Assets Liabilities				12 065	-3 716	-56 595	5 788	-7 580	34 381	574	386
Net Assets Liabilities Including Pension Asset Liability	44 128	39 510	35 882	12 065
Property Plant Equipment				10 146	7 609	6 845
Stocks Inventory	60 000	65 650	102 350	135 500
Tangible Fixed Assets	14 460	11 572	8 679	10 146
Total Inventories				135 500	90 000	83 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	44 028	39 410	35 782	11 965
Shareholder Funds	44 128	39 510	35 882	12 065

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				475 555	542 148	608 741
Accumulated Depreciation Impairment Property Plant Equipment				34 953	37 490	38 254
Average Number Employees During Period					6	6	3	6	5	4	4
Bank Borrowings				407 301	376 890	326 007
Creditors				351 942	315 992	262 870	16 244	35 000	58 000	89 949	35 040
Creditors Due After One Year	240 723	438 289	391 999	351 942
Creditors Due Within One Year	337 702	278 396	278 037	325 720
Fixed Assets	404 616	335 135	265 649	200 523	131 393	64 036	5 684
Increase From Amortisation Charge For Year Intangible Assets					66 593	66 593
Increase From Depreciation Charge For Year Property Plant Equipment					2 537	764
Intangible Assets				190 377	123 784	57 191
Intangible Assets Gross Cost				665 932	665 932
Intangible Fixed Assets Aggregate Amortisation Impairment	275 776	342 369	408 962	475 555
Intangible Fixed Assets Amortisation Charged In Period		66 593	66 593	66 593
Intangible Fixed Assets Cost Or Valuation	665 932	665 932	665 932
Net Current Assets Liabilities	-119 765	142 664	162 232	163 484	180 883	142 239	16 348	27 420	92 381	90 523	35 426
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				45 099	45 099
Secured Debts				407 301
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		970		8 995
Tangible Fixed Assets Cost Or Valuation	44 459	45 429	45 429	45 099
Tangible Fixed Assets Depreciation	29 999	33 857	36 750	34 953
Tangible Fixed Assets Depreciation Charged In Period		3 858	2 893	3 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 391
Tangible Fixed Assets Disposals				9 325
Total Assets Less Current Liabilities	284 851	477 799	427 881	364 007	312 276	206 275	22 032	27 420	92 381	90 523	35 426

Company staff

Ariel O.

Role: Director

Appointed: 21 September 2006

Latest update: 25 February 2024

Suzanne O.

Role: Secretary

Appointed: 21 September 2006

Latest update: 25 February 2024

People with significant control

Ariel O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne O.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

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	05 October 2024
Confirmation statement last made up date	21 September 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 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 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

Aridor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ariel O.

Suzanne O.

Doron N.

People with significant control

Ariel O.

Suzanne O.

Accounts Documents

Company filings

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