Ardor Investments started in year 2015 as Private Limited Company with registration number 09453140. The Ardor Investments company has been functioning successfully for six years now and its status is active. The firm's office is based in London at St Georges House, 6th Floor. Postal code: W1S 1HS.
The company has one director. Markos K., appointed on 23 February 2015. There are currently no secretaries appointed. As of 26 February 2021, our data shows no information about any ex officers on these positions.
| Office Address | St Georges House, 6th Floor |
| Office Address2 | 15 Hanover Square |
| Town | London |
| Post code | W1S 1HS |
| Country of origin | United Kingdom |
| Registration Number | 09453140 |
| Date of Incorporation | Mon, 23rd Feb 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Thu, 30th Sep 2021 (216 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Fri, 27th Aug 2021 (2021-08-27) |
| Last confirmation statement dated | Thu, 13th Aug 2020 |
Position: Corporate Director
Appointed: 23 February 2015
Position: Corporate Secretary
Appointed: 23 February 2015
Position: Director
Appointed: 23 February 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Georgios G. This PSC and has 75,01-100% shares.
Georgios G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 2 383 178 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 7 431 | 1 719 | 2 283 | 3 232 207 | 198 482 |
| Current Assets | 11 608 | 5 251 | 5 789 | 3 246 600 | 211 860 |
| Debtors | 4 177 | 3 532 | 3 506 | 4 110 | 13 120 |
| Net Assets Liabilities | 2 383 178 | 2 363 819 | 2 350 498 | 13 489 639 | 13 617 761 |
| Other Debtors | 4 177 | 3 532 | 3 506 | 3 815 | 12 815 |
| Reserves/Capital | |||||
| Called Up Share Capital | 2 412 602 | ||||
| Profit Loss Account Reserve | -29 424 | ||||
| Shareholder Funds | 2 383 178 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 3 837 | 3 719 | 3 689 | 3 879 | |
| Administrative Expenses | 29 424 | 19 359 | 13 321 | 32 011 | 37 696 |
| Amounts Owed To Other Related Parties Other Than Directors | 4 900 000 | 4 900 000 | 4 900 000 | ||
| Comprehensive Income Expense | -29 424 | -19 359 | -13 321 | 11 139 141 | 128 122 |
| Creditors | 2 942 | 5 944 | 6 280 | 7 923 | 7 699 |
| Current Asset Investments | 10 283 | 258 | |||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -527 | 733 | 93 | ||
| Income Expense Recognised Directly In Equity | 2 412 602 | ||||
| Income From Other Fixed Asset Investments | -74 789 | 5 | |||
| Income From Shares In Group Undertakings | 11 268 398 | ||||
| Interest Payable Similar Charges Finance Costs | 44 942 | 968 | |||
| Investments | 7 274 512 | 7 264 512 | 7 250 989 | 10 250 962 | 13 413 600 |
| Investments Fixed Assets | 7 274 512 | 7 264 512 | 7 250 989 | 10 250 962 | 13 413 600 |
| Investments In Group Undertakings | 2 402 602 | 2 402 602 | 2 402 602 | -2 402 602 | |
| Issue Equity Instruments | 2 412 602 | ||||
| Net Current Assets Liabilities | 8 666 | -693 | -491 | 3 238 677 | 204 161 |
| Operating Profit Loss | -29 424 | -19 359 | -13 321 | -32 011 | -37 696 |
| Other Creditors | 3 837 | 615 | 616 | ||
| Other Interest Receivable Similar Income Finance Income | 22 485 | 166 781 | |||
| Other Loans Classified Under Investments | 4 871 910 | 4 861 910 | 4 848 387 | 10 250 962 | 13 413 600 |
| Prepayments Accrued Income | 332 | 306 | 295 | 305 | |
| Profit Loss | -29 424 | -19 359 | -13 321 | 11 139 141 | 128 122 |
| Profit Loss Before Tax | -29 424 | -19 359 | -13 321 | ||
| Profit Loss On Ordinary Activities Before Tax | -29 424 | -19 359 | -13 321 | 11 139 141 | 128 122 |
| Total Assets Less Current Liabilities | 7 283 178 | 7 263 819 | 7 250 498 | 13 489 639 | 13 617 761 |
| Trade Creditors Trade Payables | 2 942 | 2 107 | 2 561 | 3 619 | 3 204 |
| Cash Bank | 7 431 | ||||
| Creditors Due After One Year | 4 900 000 | ||||
| Creditors Due Within One Year | 2 942 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 2 383 178 | ||||
| Number Shares Allotted | 2 412 602 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | -2 412 602 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2019 filed on: 29th, September 2020 |
accounts | Free Download (10 pages) |
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