Founded in 2014, Arden Estates Rubery, classified under reg no. 09207174 is an active company. Currently registered at 373 Evesham Road B97 5JA, Redditch the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Rajvinder R., James C. and John W.. Of them, James C., John W. have been with the company the longest, being appointed on 1 March 2017 and Rajvinder R. has been with the company for the least time - from 16 May 2019. As of 20 April 2024, there was 1 ex director - Jamie B.. There were no ex secretaries.
| Office Address | 373 Evesham Road |
| Town | Redditch |
| Post code | B97 5JA |
| Country of origin | United Kingdom |
| Registration Number | 09207174 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 16 May 2019
Position: Director
Appointed: 01 March 2017
Position: Director
Appointed: 01 March 2017
The register of PSCs that own or control the company includes 2 names. As we established, there is Arden Estates Midlands Ltd from Redditch, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jamie B. This PSC has significiant influence or control over the company,.
Arden Estates Midlands Ltd
373 Evesham Road, Redditch, B97 5JA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jamie B.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -54 193 | -16 115 | -14 902 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 808 | 27 353 | 10 106 | 2 267 | ||||
| Current Assets | 33 153 | 79 932 | 81 281 | 100 437 | 104 085 | 105 941 | 99 073 | 95 045 |
| Debtors | 19 962 | 85 277 | 78 588 | 88 967 | 92 778 | |||
| Net Assets Liabilities | 14 902 | 157 | 829 | 1 136 | 61 540 | 62 025 | ||
| Other Debtors | 7 820 | 25 000 | 23 120 | 23 759 | ||||
| Property Plant Equipment | 10 256 | 12 894 | 124 531 | 110 212 | ||||
| Cash Bank In Hand | 13 191 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -54 193 | -16 115 | -14 902 | |||||
| Tangible Fixed Assets | 5 155 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -54 293 | |||||||
| Shareholder Funds | -54 193 | -16 115 | -14 902 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 732 | 9 018 | 29 322 | 49 712 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 924 | 131 941 | 6 072 | |||||
| Amounts Owed By Related Parties | 58 582 | 24 902 | 55 155 | 59 155 | ||||
| Amounts Owed To Group Undertakings | 28 675 | 50 737 | ||||||
| Average Number Employees During Period | 4 | 8 | 7 | |||||
| Bank Borrowings Overdrafts | 45 000 | 35 369 | 30 400 | |||||
| Creditors | 99 518 | 103 184 | 113 512 | 45 000 | 50 369 | 40 894 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 286 | 20 304 | 20 391 | |||||
| Net Current Assets Liabilities | -59 348 | -20 360 | -18 237 | 2 747 | 9 427 | 35 652 | 512 | -728 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 72 387 | 2 055 | 15 000 | 10 494 | ||||
| Other Taxation Social Security Payable | 37 281 | 59 468 | 27 193 | 13 091 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 15 988 | 21 912 | 153 853 | 159 924 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 410 | 13 134 | 6 565 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 410 | 13 134 | 6 565 | |||||
| Total Assets Less Current Liabilities | -54 193 | -16 115 | -14 902 | 157 | 829 | 48 546 | 125 043 | 109 484 |
| Trade Creditors Trade Payables | 3 844 | 3 766 | 3 703 | 3 291 | ||||
| Trade Debtors Trade Receivables | 18 875 | 28 686 | 10 692 | 9 864 | ||||
| Fixed Assets | 5 155 | 4 245 | 3 335 | 2 904 | 10 256 | |||
| Creditors Due Within One Year | 92 421 | 100 292 | 99 518 | |||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 6 065 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 065 | |||||||
| Tangible Fixed Assets Depreciation | 910 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 910 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/08 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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