Founded in 2016, Ardere, classified under reg no. 09939354 is an active company. Currently registered at 72 Lairgate HU17 8EU, Beverley the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
At the moment there are 3 directors in the the company, namely Janet W., Lauren W. and Nicole W.. In addition one secretary - Janet W. - is with the firm. As of 29 April 2024, there was 1 ex director - Gary W.. There were no ex secretaries.
| Office Address | 72 Lairgate |
| Town | Beverley |
| Post code | HU17 8EU |
| Country of origin | United Kingdom |
| Registration Number | 09939354 |
| Date of Incorporation | Thu, 7th Jan 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 14 December 2021
Position: Secretary
Appointed: 07 January 2016
Position: Director
Appointed: 07 January 2016
Position: Director
Appointed: 07 January 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Janet W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Gary W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Janet W.
| Notified on | 14 December 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Gary W.
| Notified on | 6 April 2016 |
| Ceased on | 14 December 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 835 | 3 793 | 5 690 | 3 398 | 5 400 | 3 421 | 3 258 |
| Current Assets | 7 112 | 16 247 | 26 770 | 55 699 | 61 000 | 28 274 | 31 971 |
| Debtors | 5 277 | 12 454 | 21 080 | 30 601 | 33 900 | 7 053 | 6 822 |
| Other Debtors | 5 277 | 1 022 | 2 041 | 2 848 | 4 506 | 3 928 | |
| Property Plant Equipment | 1 022 | 1 602 | 1 137 | 673 | 2 168 | 1 741 | 1 523 |
| Total Inventories | 21 700 | 21 700 | 17 800 | 21 891 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 355 | 1 356 | 1 356 | 1 356 | 1 356 | ||
| Accumulated Amortisation Impairment Intangible Assets | 184 | 4 476 | 9 010 | 13 542 | 18 074 | 22 606 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 256 | 720 | 1 185 | 1 649 | 2 331 | 2 758 | 2 976 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 177 | ||||||
| Average Number Employees During Period | 4 | 3 | 3 | ||||
| Corporation Tax Recoverable | 18 911 | 29 266 | 29 266 | ||||
| Creditors | 51 581 | 92 333 | 146 248 | 202 612 | 227 303 | 270 420 | 224 076 |
| Dividends Paid On Shares | 38 454 | 36 322 | |||||
| Fixed Assets | 23 866 | 39 231 | 39 592 | 36 995 | 33 957 | 28 998 | 24 248 |
| Increase From Amortisation Charge For Year Intangible Assets | 184 | 4 292 | 4 533 | 4 532 | 4 532 | 4 532 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 464 | 465 | 464 | 682 | 427 | 218 | |
| Intangible Assets | 22 844 | 37 629 | 38 455 | 36 322 | 31 789 | 27 257 | 22 725 |
| Intangible Assets Gross Cost | 22 844 | 37 813 | 42 931 | 45 331 | 45 331 | 45 331 | |
| Net Current Assets Liabilities | -44 469 | -76 086 | -119 478 | -146 913 | -166 303 | -242 146 | -192 105 |
| Number Shares Issued Fully Paid | 200 | 200 | |||||
| Other Creditors | 51 581 | 92 333 | 144 893 | 184 867 | 220 695 | 232 695 | 207 387 |
| Other Taxation Social Security Payable | 114 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 128 | 45 | |||||
| Property Plant Equipment Gross Cost | 1 278 | 2 322 | 2 322 | 2 322 | 4 499 | 4 499 | |
| Total Assets Less Current Liabilities | -20 603 | -36 855 | -79 886 | -109 918 | -132 346 | -213 148 | -167 857 |
| Trade Creditors Trade Payables | 1 | 16 275 | 5 252 | 36 369 | 15 333 | ||
| Trade Debtors Trade Receivables | 1 | 1 290 | 1 786 | 2 547 | 2 894 | ||
| Amount Specific Advance Or Credit Directors | 3 182 | 8 004 | 21 328 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 49 | 162 | 1 156 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 660 | 4 984 | 14 480 | ||||
| Accrued Liabilities | 1 205 | 1 355 | |||||
| Deferred Tax Asset Debtors | 11 389 | 18 911 | |||||
| Number Shares Issued But Not Fully Paid | 200 | 200 | |||||
| Prepayments | 43 | 128 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 14 969 | 5 118 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 044 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-06 filed on: 8th, January 2024 |
confirmation statement | Free Download (5 pages) |
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