Founded in 2003, Ardour World, classified under reg no. 04741345 is an active company. Currently registered at Grove House HA1 3AW, Harrow On The Hill the company has been in the business for 21 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Ashish C. and Sundip G.. In addition one secretary - Ashish C. - is with the firm. As of 25 April 2024, there were 2 ex secretaries - Narinder M., Abhishek J. and others listed below. There were no ex directors.
| Office Address | Grove House |
| Office Address2 | 55 Lowlands Road |
| Town | Harrow On The Hill |
| Post code | HA1 3AW |
| Country of origin | United Kingdom |
| Registration Number | 04741345 |
| Date of Incorporation | Tue, 22nd Apr 2003 |
| Industry | Wholesale of metals and metal ores |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 01 February 2006
Position: Secretary
Appointed: 04 November 2003
Position: Director
Appointed: 29 April 2003
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Ashish C. The abovementioned PSC and has 25-50% shares.
Ashish C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 211 165 | 689 987 |
| Current Assets | 13 042 889 | 16 184 596 |
| Debtors | 10 585 988 | 10 940 635 |
| Net Assets Liabilities | 4 232 888 | 4 767 183 |
| Other Debtors | 963 569 | 1 532 657 |
| Property Plant Equipment | 12 713 | 12 146 |
| Total Inventories | 1 245 736 | 4 553 974 |
| Other | ||
| Accrued Liabilities Deferred Income | 70 397 | 183 638 |
| Accumulated Depreciation Impairment Property Plant Equipment | 150 737 | 154 787 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 483 | |
| Administrative Expenses | 1 064 930 | 822 831 |
| Average Number Employees During Period | 11 | 11 |
| Bank Borrowings | 313 427 | 1 000 000 |
| Bank Borrowings Overdrafts | 7 096 628 | 7 393 778 |
| Bank Overdrafts | 6 940 890 | 7 011 351 |
| Bills Exchange Payable | 420 133 | 373 718 |
| Cash Cash Equivalents | -5 616 616 | -6 239 896 |
| Comprehensive Income Expense | 904 193 | 963 532 |
| Corporation Tax Payable | 19 556 | 45 251 |
| Cost Sales | 66 280 802 | 81 127 769 |
| Creditors | 8 899 639 | 10 756 579 |
| Current Tax For Period | 201 575 | 186 695 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -401 | -95 |
| Distribution Costs | 1 371 072 | 2 019 045 |
| Dividends Paid Classified As Financing Activities | -296 529 | -260 000 |
| Finished Goods Goods For Resale | 1 245 736 | 4 553 974 |
| Fixed Assets | 91 982 | 91 415 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 123 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 609 | 95 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 120 150 | |
| Gross Profit Loss | 3 466 682 | 3 774 943 |
| Income Taxes Paid Refund Classified As Operating Activities | -236 524 | -161 000 |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 2 024 | |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 18 709 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 050 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 22 823 | 14 067 |
| Interest Paid Classified As Operating Activities | -22 823 | -14 067 |
| Interest Payable Similar Charges Finance Costs | 22 823 | 14 067 |
| Interest Received Classified As Investing Activities | -3 | -1 310 |
| Investments | 79 269 | 79 269 |
| Investments Fixed Assets | 79 269 | 79 269 |
| Investments In Associates | 50 | 50 |
| Investments In Subsidiaries | 79 219 | 79 219 |
| Loans To Associates | 30 750 | 30 750 |
| Net Cash Generated From Operations | 1 162 085 | 1 118 199 |
| Net Finance Income Costs | 3 | 1 310 |
| Operating Profit Loss | 1 076 506 | 1 011 906 |
| Other Creditors | 361 241 | 319 028 |
| Other Interest Receivable Similar Income Finance Income | 3 | 1 310 |
| Other Remaining Investments | 50 | 50 |
| Payments Received On Account | 81 180 | 83 103 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 7 704 | 5 938 |
| Percentage Class Share Held In Associate | 50 | |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 825 128 | 173 275 |
| Profit Loss | 855 765 | 794 295 |
| Profit Loss On Ordinary Activities Before Tax | 1 105 367 | 1 029 982 |
| Property Plant Equipment Gross Cost | 163 450 | 166 933 |
| Social Security Costs | 25 582 | 21 271 |
| Staff Costs Employee Benefits Expense | 345 115 | 323 740 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 344 | 2 249 |
| Tax Decrease From Utilisation Tax Losses | -618 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 5 858 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -9 672 | -1 733 |
| Tax Increase Decrease From Effect Foreign Tax Rates | -1 506 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 201 174 | 186 600 |
| Total Borrowings | 7 516 761 | 7 767 496 |
| Trade Creditors Trade Payables | 1 538 725 | 2 857 316 |
| Trade Debtors Trade Receivables | 8 321 786 | 9 089 537 |
| Turnover Revenue | 69 747 484 | 84 902 712 |
| Wages Salaries | 311 829 | 296 531 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (31 pages) |
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