Ar Developers started in year 2014 as Private Limited Company with registration number 09326066. The Ar Developers company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dartford at 152-154 London Road. Postal code: DA9 9JW.
The company has 2 directors, namely Andrew R., Samantha R.. Of them, Andrew R., Samantha R. have been with the company the longest, being appointed on 25 November 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 152-154 London Road |
| Office Address2 | Greenhithe |
| Town | Dartford |
| Post code | DA9 9JW |
| Country of origin | United Kingdom |
| Registration Number | 09326066 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 25 November 2014
Position: Director
Appointed: 25 November 2014
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Andrew R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Samantha R. This PSC owns 25-50% shares.
Andrew R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Samantha R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -998 | 55 969 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 114 | |||||||
| Cash Bank On Hand | 1 113 | 20 398 | 8 792 | 21 574 | 54 680 | 27 600 | 64 889 | |
| Current Assets | 367 488 | 8 784 | 20 818 | 8 792 | ||||
| Debtors | 6 422 | 7 670 | 420 | |||||
| Net Assets Liabilities | 44 356 | 69 471 | 67 295 | 64 745 | 93 720 | 162 586 | 196 647 | |
| Other Debtors | 7 671 | 420 | ||||||
| Stocks Inventory | 361 066 | |||||||
| Tangible Fixed Assets | 425 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -1 000 | -2 094 | ||||||
| Shareholder Funds | -998 | 55 969 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 6 422 | 78 | 616 295 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 500 | 616 217 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 390 125 | 202 931 | 9 556 | |||||
| Average Number Employees During Period | 1 | |||||||
| Creditors | 377 815 | 769 052 | 962 133 | 989 516 | 986 039 | 935 795 | 939 023 | |
| Creditors Due Within One Year | 368 486 | 377 815 | ||||||
| Investment Property | 425 000 | 830 125 | 1 033 056 | 1 042 612 | 1 036 172 | 1 087 000 | 1 087 000 | |
| Investment Property Fair Value Model | 425 000 | 830 125 | 1 033 056 | 1 042 612 | 1 036 172 | 1 087 000 | ||
| Net Current Assets Liabilities | -998 | -369 031 | -748 234 | -953 341 | -967 942 | -931 359 | -908 195 | -874 134 |
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors | 377 815 | 747 296 | 953 697 | 982 133 | 980 361 | 930 361 | 931 033 | |
| Other Taxation Social Security Payable | 2 162 | 3 504 | 5 403 | 5 434 | 7 990 | |||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | -2 550 | 28 975 | 68 866 | 34 061 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 613 | 12 420 | 12 420 | 9 925 | 11 093 | 16 219 | 16 219 | |
| Revaluation Reserve | 58 061 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 366 939 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 425 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 58 061 | |||||||
| Total Assets Less Current Liabilities | -998 | 55 969 | 81 891 | 79 715 | 74 670 | 104 813 | 178 805 | 212 866 |
| Trade Creditors Trade Payables | 19 594 | 4 932 | 7 383 | 275 | ||||
| Advances Credits Directors | 6 422 | 78 | ||||||
| Advances Credits Made In Period Directors | 245 635 | |||||||
| Advances Credits Repaid In Period Directors | 239 213 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 27th, June 2023 |
accounts | Free Download (7 pages) |
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