Arden Resources started in year 2013 as Private Limited Company with registration number 08731544. The Arden Resources company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Pulborough at Meadowbank Stane Street. Postal code: RH20 1BG.
The company has one director. David T., appointed on 14 October 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Meadowbank Stane Street |
Office Address2 | Codmore Hill |
Town | Pulborough |
Post code | RH20 1BG |
Country of origin | United Kingdom |
Registration Number | 08731544 |
Date of Incorporation | Mon, 14th Oct 2013 |
Industry | Other credit granting n.e.c. |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Marjorie T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David T. This PSC owns 25-50% shares and has 25-50% voting rights.
Marjorie T.
Notified on | 14 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David T.
Notified on | 14 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -199 | 18 650 | 37 869 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 153 084 | 51 837 | 5 345 | 99 777 | 31 139 | 13 182 | 15 590 | 10 761 | ||
Current Assets | 1 428 657 | 2 100 867 | 2 129 575 | 2 154 064 | 2 206 628 | 2 202 621 | 1 908 704 | 234 978 | 59 726 | 38 487 |
Debtors | 1 402 680 | 1 899 553 | 1 976 491 | 2 102 227 | 2 201 283 | 2 102 843 | 222 096 | 221 796 | 44 136 | 27 726 |
Net Assets Liabilities | 37 869 | 2 117 | 3 062 | 5 892 | 4 793 | |||||
Other Debtors | 1 976 491 | 2 137 405 | 2 300 312 | 2 218 883 | 1 442 807 | 81 000 | 44 136 | 27 726 | ||
Cash Bank In Hand | 25 977 | 201 314 | 153 084 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -199 | 18 650 | 37 869 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -299 | 18 550 | 37 769 | |||||||
Shareholder Funds | -199 | 18 650 | 37 869 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 200 | 1 200 | 1 560 | 1 831 | ||||||
Accrued Liabilities Deferred Income | 1 831 | 1 854 | 2 040 | 2 142 | 2 100 | |||||
Administrative Expenses | 18 278 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||||
Corporation Tax Payable | 1 602 | |||||||||
Creditors | 2 091 706 | 2 151 947 | 2 203 566 | 2 192 676 | 1 897 697 | 1 503 716 | 898 568 | 741 911 | ||
Dividend Per Share Interim | 588 | 250 | 50 | 67 | ||||||
Dividends Paid On Shares Interim | 80 760 | 67 419 | 12 000 | 4 000 | ||||||
Investments Fixed Assets | 1 655 469 | 1 275 776 | 821 812 | 681 240 | ||||||
Net Current Assets Liabilities | 2 198 568 | -1 650 676 | -1 268 738 | -838 842 | -703 424 | |||||
Nominal Value Allotted Share Capital | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 20 | |||||||
Other Creditors | 24 995 | 7 917 | 3 036 | 1 602 | 1 902 057 | 1 501 676 | 896 426 | 739 811 | ||
Other Loans Classified Under Investments | 1 655 469 | 1 275 776 | 821 812 | 681 240 | ||||||
Other Remaining Borrowings | 2 065 511 | 2 142 830 | 2 198 970 | 2 192 676 | 1 897 697 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments | 3 759 | |||||||||
Total Assets Less Current Liabilities | 4 793 | 7 038 | -17 030 | -22 184 | ||||||
Total Borrowings | 2 065 511 | 2 142 830 | 2 198 970 | 2 193 295 | ||||||
Trade Creditors Trade Payables | 1 903 911 | |||||||||
Trade Debtors Trade Receivables | -38 937 | -99 029 | -116 040 | 434 758 | ||||||
Turnover Revenue | 105 031 | |||||||||
Director Remuneration | 8 024 | |||||||||
Creditors Due Within One Year | 1 428 856 | 2 082 217 | 2 091 706 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
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