Founded in 2016, Arden Cross, classified under reg no. 09948413 is an active company. Currently registered at Seven Stars House CV3 4LB, Coventry the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 6 directors, namely Kathryn J., Kenelm W. and Nicholas B. and others. Of them, Kenelm W., Nicholas B., Anthony M., Charles F., Ian M. have been with the company the longest, being appointed on 8 November 2018 and Kathryn J. has been with the company for the least time - from 7 September 2020. As of 17 May 2024, there were 3 ex directors - Waheed N., Waheed N. and others listed below. There were no ex secretaries.
| Office Address | Seven Stars House |
| Office Address2 | 1 Wheler Road |
| Town | Coventry |
| Post code | CV3 4LB |
| Country of origin | United Kingdom |
| Registration Number | 09948413 |
| Date of Incorporation | Wed, 13th Jan 2016 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 07 September 2020
Position: Director
Appointed: 08 November 2018
Position: Director
Appointed: 08 November 2018
Position: Director
Appointed: 08 November 2018
Position: Director
Appointed: 08 November 2018
Position: Director
Appointed: 08 November 2018
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Heneage F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Benjamin G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Heneage F.
| Notified on | 2 March 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Benjamin G.
| Notified on | 6 April 2016 |
| Ceased on | 8 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 40 | 251 214 | 381 274 | 174 552 | 105 195 | |
| Current Assets | 1 | 1 | 40 | 291 469 | 420 603 | 227 226 | 161 041 |
| Debtors | 40 255 | 39 329 | 52 674 | 55 846 | |||
| Other Debtors | 40 255 | 39 329 | 52 674 | 55 846 | |||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Creditors | 50 | 1 040 116 | 2 324 722 | 3 299 294 | 4 433 253 | ||
| Net Current Assets Liabilities | 1 | 1 | -10 | -748 647 | -1 904 119 | -3 072 068 | -4 272 212 |
| Other Creditors | 50 | 902 672 | 2 269 392 | 3 228 398 | 4 284 021 | ||
| Total Assets Less Current Liabilities | 1 | 1 | -10 | -748 647 | -1 904 119 | -3 072 068 | -4 272 212 |
| Trade Creditors Trade Payables | 137 444 | 55 330 | 70 896 | 149 232 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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