Founded in 2016, Ardula Group, classified under reg no. 10430880 is a active - proposal to strike off company. Currently registered at Barn Oast, Woodfalls Gravelly Ways ME18 6DA, Maidstone the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2021.
| Office Address | Barn Oast, Woodfalls Gravelly Ways |
| Office Address2 | Laddingford |
| Town | Maidstone |
| Post code | ME18 6DA |
| Country of origin | United Kingdom |
| Registration Number | 10430880 |
| Date of Incorporation | Mon, 17th Oct 2016 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Fri, 30th Jun 2023 (328 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Director
Appointed: 17 October 2016
Position: Director
Appointed: 17 October 2016
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Ricky H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Philip B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ricky H.
| Notified on | 17 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Philip B.
| Notified on | 17 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-29 | 2018-09-28 | 2019-09-27 | 2020-09-27 | 2021-09-30 |
| Balance Sheet | |||||
| Debtors | 19 715 | 15 495 | 10 995 | 6 550 | 2 050 |
| Net Assets Liabilities | 870 | -4 901 | -94 969 | -134 909 | -172 822 |
| Other Debtors | 278 | 10 995 | 6 550 | 2 050 | |
| Other | |||||
| Audit Fees Expenses | 7 473 | 13 000 | 14 700 | ||
| Accrued Liabilities Deferred Income | 999 | 3 520 | 3 851 | ||
| Accumulated Amortisation Impairment Intangible Assets | 104 920 | 237 590 | 407 040 | ||
| Amortisation Expense Intangible Assets | 104 920 | 169 450 | 169 450 | ||
| Amounts Owed To Group Undertakings | 1 141 616 | 1 465 603 | 1 800 480 | 2 008 436 | 2 502 148 |
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Average Number Employees During Period | 58 | 52 | |||
| Bank Borrowings | 1 339 011 | 1 056 398 | 763 994 | ||
| Bank Borrowings Overdrafts | 1 054 011 | 771 398 | 285 000 | 444 000 | 179 140 |
| Comprehensive Income Expense | 770 | -95 051 | -90 068 | ||
| Corporation Tax Payable | 278 | 278 | 278 | ||
| Creditors | 2 301 680 | 1 967 435 | 1 713 902 | 1 401 241 | 1 234 908 |
| Current Tax For Period | -8 729 | -278 | -24 | ||
| Depreciation Expense Property Plant Equipment | 304 946 | 310 057 | 233 353 | ||
| Fixed Assets | 4 210 728 | 4 210 728 | 4 210 728 | ||
| Further Item Interest Expense Component Total Interest Expense | 22 751 | 46 936 | 50 764 | ||
| Gain Loss On Disposals Property Plant Equipment | 28 084 | 11 054 | -52 695 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -9 294 | -7 737 | -24 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 169 450 | 169 450 | |||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | -36 780 | ||||
| Intangible Assets | 1 589 578 | 1 195 128 | 1 005 227 | ||
| Intangible Assets Gross Cost | 1 694 498 | 1 432 718 | 1 412 267 | ||
| Interest Expense On Bank Loans Similar Borrowings | 27 944 | 41 274 | 31 483 | ||
| Interest Expense On Bank Overdrafts | 37 351 | 83 410 | 83 392 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 22 359 | 16 371 | 11 015 | ||
| Interest Payable Similar Charges Finance Costs | 110 405 | 187 991 | 180 043 | ||
| Investments Fixed Assets | 4 210 728 | 4 210 728 | 4 210 728 | 4 210 728 | 4 210 728 |
| Investments In Group Undertakings | 4 210 728 | 4 210 728 | 4 210 728 | 4 210 728 | 4 210 728 |
| Issue Equity Instruments | 100 | 89 280 | |||
| Net Assets Liabilities Subsidiaries | -2 209 921 | -2 218 173 | -2 039 711 | ||
| Net Current Assets Liabilities | -1 908 178 | -2 248 194 | -2 591 795 | -2 944 396 | -3 148 642 |
| Number Shares Issued Fully Paid | 40 | 40 | |||
| Other Creditors | 1 158 389 | 1 196 037 | 1 234 908 | 1 234 908 | 1 234 908 |
| Other Deferred Tax Expense Credit | 41 532 | 12 742 | -118 093 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments Accrued Income | 19 715 | 15 217 | 10 717 | ||
| Profit Loss | -160 898 | -796 139 | -549 060 | ||
| Profit Loss On Ordinary Activities Before Tax | -137 389 | -824 067 | -840 311 | ||
| Profit Loss Subsidiaries | 3 927 | 8 252 | -178 462 | ||
| Tax Expense Credit Applicable Tax Rate | -26 104 | -156 573 | -159 659 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 31 087 | 28 788 | 62 789 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 323 | 77 080 | 37 857 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 509 | -27 928 | -118 117 | ||
| Total Assets Less Current Liabilities | 2 302 550 | 1 962 534 | 1 618 933 | 1 266 332 | 1 062 086 |
| Total Borrowings | 1 339 011 | 1 056 398 | 763 994 | ||
| Total Current Tax Expense Credit | -18 023 | -40 670 | -24 | ||
| Total Operating Lease Payments | 45 822 | 78 120 | 75 386 | ||
| Other Taxation Social Security Payable | 278 | 278 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 29th, August 2023 |
gazette | Free Download (1 page) |
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