Ardaros Capital Investments Limited is a private limited company located at Mount Ridley Ridley Hill, Kingswear, Dartmouth TQ6 0BY. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-23, this 6-year-old company is run by 1 director.
Director Ian M., appointed on 23 March 2018.
The company is categorised as "activities of open-ended investment companies" (Standard Industrial Classification: 64304).
The latest confirmation statement was filed on 2023-03-20 and the due date for the next filing is 2024-04-03. Likewise, the annual accounts were filed on 05 April 2023 and the next filing should be sent on 05 January 2025.
| Office Address | Mount Ridley Ridley Hill |
| Office Address2 | Kingswear |
| Town | Dartmouth |
| Post code | TQ6 0BY |
| Country of origin | United Kingdom |
| Registration Number | 11272860 |
| Date of Incorporation | Fri, 23rd Mar 2018 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 5th April |
| Company age | 6 years old |
| Account next due date | Sun, 5th Jan 2025 (245 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 23 March 2018
The list of persons with significant control that own or have control over the company includes 3 names. As we established, there is Emma M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Timothy M. This PSC owns 25-50% shares. The third one is Ian M., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC and has 75,01-100% voting rights.
Emma M.
| Notified on | 23 March 2018 |
| Nature of control: |
25-50% shares |
Timothy M.
| Notified on | 23 March 2018 |
| Nature of control: |
25-50% shares |
Ian M.
| Notified on | 23 March 2018 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||
| Cash Bank On Hand | 54 | 7 549 | 47 | 540 | 1 737 201 |
| Current Assets | 154 | 7 639 | 137 | 630 | 1 737 201 |
| Debtors | 100 | 90 | 90 | 90 | |
| Net Assets Liabilities | -43 019 | -123 186 | -265 997 | -310 903 | -317 458 |
| Other Debtors | 100 | 90 | 90 | 90 | |
| Other | |||||
| Creditors | 1 526 375 | 34 815 | 35 415 | 541 529 | 54 659 |
| Fixed Assets | 1 483 302 | 1 403 990 | 1 269 281 | 1 729 996 | |
| Investments | 1 483 302 | 1 403 990 | 1 269 281 | 1 729 996 | 101 436 |
| Investments Fixed Assets | 1 483 302 | 1 403 990 | 1 269 281 | 1 729 996 | |
| Investments In Other Entities Measured Fair Value | 1 403 990 | 1 269 281 | 1 729 996 | 101 436 | |
| Loans From Directors | 1 500 075 | 7 565 | 8 515 | 509 115 | 9 715 |
| Net Current Assets Liabilities | -43 019 | -27 176 | -35 278 | -540 899 | 1 682 542 |
| Other Creditors | 26 300 | 27 250 | 26 900 | 32 414 | 44 944 |
| Other Remaining Borrowings | 1 500 000 | 1 500 000 | 1 500 000 | 2 000 000 | |
| Total Assets Less Current Liabilities | -42 919 | 1 376 814 | 1 234 003 | 1 189 097 | 1 682 542 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-20 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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