Ardor Investments started in year 2015 as Private Limited Company with registration number 09453140. The Ardor Investments company has been functioning successfully for nine 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 29 March 2024, 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 | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
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 | ||||||||
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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 | 2 383 178 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 431 | 1 719 | 2 283 | 3 232 207 | 198 482 | 124 137 | 113 376 | 91 319 |
Current Assets | 11 608 | 5 251 | 5 789 | 3 246 600 | 211 860 | 139 501 | 130 993 | 5 812 801 |
Debtors | 4 177 | 3 532 | 3 506 | 4 110 | 13 120 | 15 125 | 17 617 | 5 721 482 |
Net Assets Liabilities | 2 383 178 | 2 363 819 | 2 350 498 | 13 489 639 | 13 617 761 | 13 640 293 | 13 638 328 | 6 937 386 |
Other Debtors | 4 177 | 3 532 | 3 200 | 3 815 | 12 815 | 14 815 | 17 315 | 20 200 |
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 | 3 671 | 3 927 | 3 721 | |
Administrative Expenses | 29 424 | 19 359 | 13 321 | 32 011 | 37 696 | 31 519 | 15 349 | 13 768 |
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 | 22 532 | -1 965 | -942 |
Creditors | 2 942 | 5 944 | 6 280 | 7 923 | 7 699 | 6 831 | 11 363 | 275 415 |
Current Asset Investments | 10 283 | 258 | 239 | |||||
Dividends Paid | 6 700 000 | |||||||
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 | -6 700 000 | ||||||
Income From Other Fixed Asset Investments | -74 789 | 5 | -20 | 5 | ||||
Income From Shares In Group Undertakings | 11 268 398 | |||||||
Interest Payable Similar Charges Finance Costs | 44 942 | 968 | 715 | 696 | 358 | |||
Investments | 7 274 512 | 7 264 512 | 7 250 989 | 10 250 962 | 13 413 600 | 13 507 623 | 13 518 698 | -12 118 698 |
Investments Fixed Assets | 7 274 512 | 7 264 512 | 7 250 989 | 10 250 962 | 13 413 600 | 13 507 623 | 13 518 698 | 1 400 000 |
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 | 132 670 | 119 630 | 5 537 386 |
Operating Profit Loss | -29 424 | -19 359 | -13 321 | -32 011 | -37 696 | -15 256 | -15 349 | -13 768 |
Other Creditors | 3 837 | 615 | 616 | 616 | 616 | |||
Other Interest Receivable Similar Income Finance Income | 22 485 | 166 781 | 38 523 | 14 075 | 13 184 | |||
Other Loans Classified Under Investments | 4 871 910 | 4 861 910 | 4 848 387 | 10 250 962 | 13 413 600 | 13 507 623 | 13 518 698 | 1 400 000 |
Other Operating Income Format1 | 16 263 | |||||||
Other Remaining Borrowings | 269 132 | |||||||
Prepayments Accrued Income | 332 | 306 | 295 | 305 | 310 | 302 | 313 | |
Profit Loss | -29 424 | -19 359 | -13 321 | 11 139 141 | 128 122 | 22 532 | -1 965 | -942 |
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 | 22 532 | -1 965 | -942 |
Total Assets Less Current Liabilities | 7 283 178 | 7 263 819 | 7 250 498 | 13 489 639 | 13 617 761 | 13 640 293 | 13 638 328 | 6 937 386 |
Trade Creditors Trade Payables | 2 942 | 2 107 | 2 561 | 3 619 | 3 204 | 2 544 | 6 820 | 2 562 |
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 | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, September 2023 |
accounts | Free Download (10 pages) |
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