Founded in 2015, Aardvark Design Group, classified under reg no. 09779452 is an active company. Currently registered at The Oakley WR9 9AY, Droitwich the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Stephen K., Marie-Claire K.. Of them, Stephen K., Marie-Claire K. have been with the company the longest, being appointed on 16 September 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Oakley |
| Office Address2 | Kidderminster Road |
| Town | Droitwich |
| Post code | WR9 9AY |
| Country of origin | United Kingdom |
| Registration Number | 09779452 |
| Date of Incorporation | Wed, 16th Sep 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 16 September 2015
Position: Director
Appointed: 16 September 2015
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Southcot Holdings Limited from Droitwich, England. The abovementioned PSC is classified as "a company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Southcot Holdings Limited that put Droitwich, England as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Southcot Holdings Limited
The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, England
| Legal authority | Companies Act |
| Legal form | Company |
| Country registered | England And Wales |
| Place registered | Uk Register Of Companies |
| Registration number | 09743860 |
| Notified on | 19 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Southcot Holdings Limited
The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, England
| Legal authority | English |
| Legal form | Limited |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 9743860 |
| Notified on | 6 April 2016 |
| Ceased on | 19 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 353 | 61 | 31 | 43 | 62 | 1 044 | 1 476 |
| Current Assets | 61 | 213 | 466 | 683 | 2 273 | 3 225 | |
| Debtors | 182 | 423 | 621 | 1 229 | 1 749 | ||
| Net Assets Liabilities | -6 611 | -8 751 | -9 992 | ||||
| Property Plant Equipment | 604 | 452 | 339 | 254 | 190 | 142 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | |||||||
| Profit Loss Account Reserve | |||||||
| Shareholder Funds | |||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 100 | 620 | 1 140 | 1 660 | 2 180 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 202 | 354 | 467 | 552 | 616 | 664 | |
| Additions Other Than Through Business Combinations Intangible Assets | 1 004 | 4 200 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 806 | ||||||
| Amounts Owed To Group Undertakings | 6 644 | 8 628 | 10 899 | 16 464 | 17 446 | 21 684 | 23 122 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 7 064 | 9 401 | 11 661 | 17 025 | 18 001 | 22 119 | 23 582 |
| Deferred Tax Asset Debtors | 182 | 423 | 621 | 1 229 | 1 749 | ||
| Dividends Paid On Shares | 904 | 4 584 | |||||
| Fixed Assets | 100 | 704 | 1 456 | 5 023 | 4 418 | 3 834 | 3 266 |
| Increase From Amortisation Charge For Year Intangible Assets | 100 | 520 | 520 | 520 | 520 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 202 | 152 | 113 | 85 | 64 | 48 | |
| Intangible Assets | 904 | 4 584 | 4 064 | 3 544 | 3 024 | ||
| Intangible Assets Gross Cost | 1 004 | 5 204 | 5 204 | 5 204 | |||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | -6 711 | -9 340 | -11 448 | -16 559 | -17 318 | -19 846 | -20 357 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 420 | 580 | 562 | 561 | 555 | 435 | 460 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 806 | 806 | 806 | 806 | 806 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 115 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 115 | ||||||
| Total Assets Less Current Liabilities | -6 611 | -8 636 | -9 992 | -11 536 | -12 900 | -16 012 | -17 091 |
| Trade Creditors Trade Payables | 193 | 200 | |||||
| Creditors Due Within One Year | |||||||
| Number Shares Allotted | |||||||
| Percentage Subsidiary Held | |||||||
| Share Capital Allotted Called Up Paid | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 25th, April 2024 |
accounts | Free Download (10 pages) |
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