Ardens Workplace Limited is a private limited company registered at Springfield Cottage Long Close West, Downton, Wiltshire SP5 3HG. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-04-01, this 3-year-old company is run by 6 directors.
Director Laura T., appointed on 01 July 2021. Director Miles C., appointed on 16 March 2021. Director Merlin D., appointed on 16 March 2021.
The company is classified as "business and domestic software development" (Standard Industrial Classification code: 62012).
The last confirmation statement was filed on 2023-07-06 and the due date for the following filing is 2024-07-20. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Springfield Cottage Long Close West |
Office Address2 | Downton |
Town | Wiltshire |
Post code | SP5 3HG |
Country of origin | United Kingdom |
Registration Number | 12541923 |
Date of Incorporation | Wed, 1st Apr 2020 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Arden's Health Informatics Limited from Downton, England. The abovementioned PSC is classified as "a private compnay limited by shares", 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.
Arden's Health Informatics Limited
Springfield Cottage Long Close West, Downton, Wiltshire, SP5 3HG, England
Legal authority | United Kingdom |
Legal form | Private Compnay Limited By Shares |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 08811972 |
Notified on | 1 April 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 374 042 | 1 041 716 | 2 340 788 |
Current Assets | 696 100 | 2 594 250 | 3 152 563 |
Debtors | 322 058 | 1 552 534 | 811 775 |
Net Assets Liabilities | 69 205 | 103 146 | 319 469 |
Other Debtors | 4 292 | 3 698 | 2 686 |
Property Plant Equipment | 1 204 | 8 727 | 81 964 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 200 000 | 400 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 401 | 1 842 | 10 348 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 964 | 81 743 | |
Amounts Owed By Related Parties | 594 | 444 691 | 403 446 |
Amounts Owed To Related Parties | 45 000 | 667 305 | |
Average Number Employees During Period | 1 | 7 | 25 |
Balances Amounts Owed By Related Parties | 444 691 | 395 728 | |
Balances Amounts Owed To Related Parties | 267 305 | ||
Creditors | 600 000 | 2 897 831 | 46 284 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -200 000 | ||
Deferred Tax Liabilities | 229 | 2 000 | 20 000 |
Financial Liabilities | 600 000 | ||
Fixed Assets | 601 204 | 408 727 | 281 964 |
Income From Related Parties | 361 305 | 1 201 176 | |
Increase From Amortisation Charge For Year Intangible Assets | 200 000 | 200 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 401 | 1 441 | 8 506 |
Intangible Assets | 600 000 | 400 000 | |
Intangible Assets Gross Cost | 600 000 | 600 000 | 600 000 |
Loans Owed To Related Parties | 600 000 | 400 000 | 400 000 |
Net Current Assets Liabilities | 68 230 | -303 581 | 103 789 |
Nominal Value Allotted Share Capital | 1 150 | 1 150 | 1 150 |
Number Shares Issued Fully Paid | 92 | 1 150 | 11 500 |
Other Creditors | 600 000 | 31 760 | 4 080 |
Par Value Share | 1 | 1 | 0 |
Payments To Related Parties | 710 424 | 141 879 | |
Property Plant Equipment Gross Cost | 1 605 | 10 569 | 92 312 |
Provisions For Liabilities Balance Sheet Subtotal | 229 | 2 000 | 20 000 |
Taxation Social Security Payable | 103 501 | 394 396 | |
Total Assets Less Current Liabilities | 669 434 | 105 146 | 385 753 |
Total Borrowings | 46 284 | ||
Trade Creditors Trade Payables | 8 070 | 3 035 | 10 692 |
Trade Debtors Trade Receivables | 317 766 | 1 093 282 | 368 486 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Other Taxation Social Security Payable | 121 226 | ||
Total Additions Including From Business Combinations Intangible Assets | 600 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 605 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (14 pages) |
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