Arda Properties started in year 2009 as Private Limited Company with registration number 07060004. The Arda Properties company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at 79 Fore Street. Postal code: N18 2TW.
The firm has one director. Olgan G., appointed on 28 October 2009. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
Office Address | 79 Fore Street |
Town | London |
Post code | N18 2TW |
Country of origin | United Kingdom |
Registration Number | 07060004 |
Date of Incorporation | Wed, 28th Oct 2009 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Olgan G. The abovementioned PSC and has 75,01-100% shares.
Olgan G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -52 325 | -44 202 | 22 996 | 69 245 | 104 399 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 8 696 | 46 | 162 | 4 854 | 520 | 3 074 | 1 909 | |||||
Current Assets | 3 590 | 9 335 | 19 254 | 33 001 | 31 095 | 12 286 | 3 636 | 3 752 | 26 444 | 4 110 | 39 352 | 5 499 |
Debtors | 3 590 | 9 229 | 19 242 | 31 095 | 31 095 | 3 590 | 3 590 | 3 590 | 21 590 | 3 590 | 36 278 | 3 590 |
Net Assets Liabilities | 104 399 | 714 179 | 870 505 | 820 286 | 848 329 | 866 671 | 867 752 | 846 867 | ||||
Property Plant Equipment | 2 835 | 5 669 | 12 127 | 10 369 | 9 255 | 7 404 | 5 924 | 4 739 | ||||
Cash Bank In Hand | 106 | 12 | 1 906 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -52 325 | -44 202 | 22 996 | 69 245 | 104 399 | |||||||
Other Debtors | 29 092 | 3 590 | ||||||||||
Tangible Fixed Assets | 1 088 | 870 | 696 | 557 | 2 835 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -52 326 | -45 202 | 21 996 | 68 245 | 103 399 | |||||||
Shareholder Funds | -52 325 | -44 202 | 22 996 | 69 245 | 104 399 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 852 | 3 270 | 6 302 | 8 894 | 11 208 | 13 059 | 14 539 | 15 724 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | |||||||
Creditors | 988 007 | 959 546 | 274 147 | 373 591 | 678 808 | 671 721 | 1 004 436 | 2 646 712 | ||||
Fixed Assets | 1 198 476 | 1 198 258 | 1 198 084 | 1 197 945 | 1 200 223 | 2 025 669 | 2 032 127 | 2 030 369 | 2 374 255 | 2 372 404 | 2 636 783 | 4 152 508 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 418 | 3 032 | 2 592 | 2 314 | 1 851 | 1 480 | 1 185 | |||||
Intangible Assets | 2 365 000 | 2 365 000 | ||||||||||
Intangible Assets Gross Cost | 2 365 000 | 2 365 000 | ||||||||||
Investments Fixed Assets | 2 020 000 | 2 020 000 | 2 020 000 | 2 365 000 | 2 365 000 | 2 630 859 | 4 147 769 | |||||
Net Current Assets Liabilities | -62 452 | -76 335 | -73 541 | -77 671 | -107 817 | -186 331 | -270 511 | -369 839 | -652 364 | -667 611 | -965 084 | -2 641 213 |
Property Plant Equipment Gross Cost | 4 687 | 8 939 | 18 429 | 19 263 | 20 463 | 20 463 | 20 463 | 20 463 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 165 613 | 1 970 | 1 576 | 1 480 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 252 | 9 490 | 834 | 1 200 | ||||||||
Total Assets Less Current Liabilities | 1 136 024 | 1 121 923 | 1 124 543 | 1 120 274 | 1 092 406 | 1 839 338 | 1 761 616 | 1 660 530 | 1 721 891 | 1 704 793 | 1 671 699 | 1 511 295 |
Accrued Liabilities | 11 880 | 5 132 | ||||||||||
Additional Provisions Increase From New Provisions Recognised | 165 613 | |||||||||||
Administrative Expenses | 32 046 | 126 287 | ||||||||||
Bank Borrowings | 160 160 | 160 160 | ||||||||||
Bank Borrowings Overdrafts | 854 445 | 812 358 | ||||||||||
Bank Overdrafts | 350 | |||||||||||
Comprehensive Income Expense | 35 154 | 609 780 | ||||||||||
Corporation Tax Payable | 25 141 | 26 320 | ||||||||||
Cost Sales | 889 | |||||||||||
Creditors Due Within One Year | 66 042 | 85 670 | 92 795 | 110 672 | 138 912 | |||||||
Current Tax For Period | 8 219 | |||||||||||
Deferred Tax Liabilities | 1 091 | |||||||||||
Depreciation Expense Property Plant Equipment | 709 | 1 418 | ||||||||||
Further Item Interest Expense Component Total Interest Expense | 1 044 | |||||||||||
Gross Profit Loss | 115 950 | 112 491 | ||||||||||
Interest Expense On Bank Loans Similar Borrowings | 40 501 | 37 687 | ||||||||||
Interest Expense On Bank Overdrafts | 30 | 17 | ||||||||||
Interest Payable Similar Charges Finance Costs | 40 531 | 38 748 | ||||||||||
Investment Property | 1 197 388 | 2 020 000 | ||||||||||
Investment Property Fair Value Model | 1 197 388 | 2 020 000 | ||||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | |||||||||||
Operating Profit Loss | 83 904 | -13 796 | ||||||||||
Other Creditors | 21 461 | 3 590 | ||||||||||
Other Deferred Tax Expense Credit | 165 613 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss | 35 154 | 609 780 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 43 373 | 770 068 | ||||||||||
Provisions | 165 613 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 2 987 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 700 | 1 700 | 1 700 | 1 700 | 4 687 | |||||||
Tangible Fixed Assets Depreciation | 612 | 830 | 1 004 | 1 143 | 1 852 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 218 | 174 | 139 | 709 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 219 | 160 288 | ||||||||||
Total Borrowings | 80 430 | 80 080 | ||||||||||
Total Current Tax Expense Credit | 8 219 | -5 325 | ||||||||||
Trade Debtors Trade Receivables | 2 003 | |||||||||||
Turnover Revenue | 115 950 | 113 380 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 79 Fore Street London N18 2TW England on Mon, 13th Nov 2023 to Unit 9 Angel Yard 34 Snell's Park Edmonton N18 2FD filed on: 13th, November 2023 |
address | Free Download (1 page) |
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