Founded in 2009, Arden Architectural, classified under reg no. 07030483 is an active company. Currently registered at 56 Jerome Road B72 1SR, Sutton Coldfield the company has been in the business for fifteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Paul C., appointed on 25 September 2009. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 56 Jerome Road |
Town | Sutton Coldfield |
Post code | B72 1SR |
Country of origin | United Kingdom |
Registration Number | 07030483 |
Date of Incorporation | Fri, 25th Sep 2009 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (54 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Paul C. This PSC and has 75,01-100% shares.
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 15 468 | 11 712 | 19 096 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 729 | 1 005 | 14 253 | ||||||
Cash Bank On Hand | 14 253 | 9 949 | 4 171 | 82 | 39 587 | 8 244 | 7 759 | ||
Current Assets | 22 381 | 18 261 | 39 020 | 33 446 | 23 748 | 22 922 | 70 348 | 34 589 | 37 482 |
Debtors | 7 652 | 3 256 | 6 767 | 5 497 | 2 077 | 5 340 | 14 761 | 10 345 | 13 723 |
Other Debtors | 6 767 | 5 497 | 2 077 | 5 340 | 14 761 | 10 345 | 13 723 | ||
Stocks Inventory | 12 000 | 14 000 | 18 000 | ||||||
Total Inventories | 18 000 | 18 000 | 17 500 | 17 500 | 16 000 | 16 000 | 16 000 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 15 368 | 11 612 | 18 996 | ||||||
Shareholder Funds | 15 468 | 11 712 | 19 096 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 12 403 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 12 403 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 19 924 | 23 950 | 22 392 | 15 510 | 53 696 | 32 433 | 37 297 | ||
Creditors Due Within One Year | 6 913 | 6 549 | 19 924 | ||||||
Net Current Assets Liabilities | 15 468 | 11 712 | 19 096 | 9 496 | 1 356 | 7 412 | 16 652 | 2 156 | 185 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 10 954 | 18 238 | 17 676 | 10 850 | 11 821 | 2 266 | 2 050 | ||
Other Taxation Social Security Payable | 8 970 | 5 712 | 4 716 | 4 660 | 11 875 | 1 291 | 2 705 | ||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Total Assets Less Current Liabilities | 15 468 | 11 712 | 19 096 | 9 496 | 1 356 | 7 412 | 16 652 | 2 156 | 185 |
Bank Borrowings Overdrafts | 30 000 | 28 876 | 32 542 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-16 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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