Ardengate Capital Limited is a private limited company located at Sycamore House Farm, Rigton Hill, Leeds LS17 0DJ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-16, this 6-year-old company is run by 1 director and 1 secretary.
Director Oliver C., appointed on 16 November 2017.
Switching the focus to secretaries, we can mention: Lucinda C., appointed on 16 November 2017.
The company is classified as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2022-11-28 and the date for the next filing is 2023-12-12. Furthermore, the statutory accounts were filed on 30 November 2021 and the next filing should be sent on 30 November 2023.
| Office Address | Sycamore House Farm |
| Office Address2 | Rigton Hill |
| Town | Leeds |
| Post code | LS17 0DJ |
| Country of origin | United Kingdom |
| Registration Number | 11068036 |
| Date of Incorporation | Thu, 16th Nov 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 16 November 2017
Position: Secretary
Appointed: 16 November 2017
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Oliver C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver C.
| Notified on | 16 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 430 | 25 399 | 10 140 | 16 772 | 74 269 |
| Current Assets | 12 414 | 175 741 | 164 495 | 21 830 | 74 958 |
| Debtors | 17 787 | 150 342 | 154 355 | 5 058 | 689 |
| Net Assets Liabilities | -13 541 | 9 562 | -28 542 | -28 899 | -41 510 |
| Property Plant Equipment | 20 102 | 17 525 | 21 732 | 13 324 | 4 979 |
| Other Debtors | 15 000 | ||||
| Other | |||||
| Accrued Liabilities | 1 020 | 1 020 | 1 020 | 7 500 | 9 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 025 | 10 482 | 18 964 | 27 372 | 35 717 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 128 372 | 577 833 | 284 316 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 156 103 | 888 662 | 1 153 520 | 1 377 180 | 1 431 422 |
| Fixed Assets | 148 476 | 795 357 | 1 083 880 | 1 060 472 | 1 377 071 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 025 | 5 457 | 8 482 | 8 408 | 8 345 |
| Investment Property | 128 372 | 777 830 | 1 062 146 | 1 047 146 | 1 372 092 |
| Investment Property Fair Value Model | 128 372 | 777 830 | 1 047 146 | 1 372 092 | |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | |
| Net Current Assets Liabilities | -5 914 | 116 476 | 54 707 | -23 528 | 26 450 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Remaining Borrowings | 107 250 | 20 000 | 281 443 | 606 389 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 7 984 | 7 984 | 703 | 689 | |
| Profit Loss | -34 913 | -38 104 | -357 | -12 611 | |
| Property Plant Equipment Gross Cost | 25 127 | 28 007 | 40 696 | 40 696 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 609 | 13 609 | 13 609 | 13 609 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 127 | 2 880 | 12 689 | ||
| Total Assets Less Current Liabilities | 132 759 | 911 833 | 1 138 587 | 1 361 890 | 1 403 521 |
| Trade Creditors Trade Payables | 156 | 22 544 | 38 067 | 2 157 | 3 428 |
| Corporation Tax Payable | 379 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy