Ardua Associates started in year 2014 as Private Limited Company with registration number 08908163. The Ardua Associates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Salisbury at Mcqueen House Slab Lane. Postal code: SP5 2ND.
The company has one director. Timothy L., appointed on 24 February 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mcqueen House Slab Lane |
Office Address2 | Woodfalls |
Town | Salisbury |
Post code | SP5 2ND |
Country of origin | United Kingdom |
Registration Number | 08908163 |
Date of Incorporation | Mon, 24th Feb 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Timothy L. The abovementioned PSC has significiant influence or control over this company,.
Timothy L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 | 100 | |||||||
Balance Sheet | |||||||||
Current Assets | 9 164 | 14 000 | 2 288 | 26 928 | 13 963 | 16 424 | 17 556 | 9 800 | 7 140 |
Net Assets Liabilities | 100 | 12 256 | 29 | 13 | 4 | 4 030 | 1 730 | ||
Cash Bank In Hand | 7 000 | ||||||||
Debtors | 9 164 | 7 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||||
Tangible Fixed Assets | 847 | 720 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Shareholder Funds | 100 | 100 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 1 826 | 926 | 660 | 300 | ||||
Administration Support Average Number Employees | 1 | 1 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 3 470 | 15 633 | 13 755 | 1 907 | 14 980 | 4 202 | 6 656 | ||
Fixed Assets | 847 | 720 | 1 282 | 961 | 721 | 1 077 | 808 | 1 546 | 1 546 |
Net Current Assets Liabilities | -747 | -620 | -1 182 | 11 295 | 208 | 14 517 | 2 576 | 5 598 | 7 140 |
Total Assets Less Current Liabilities | 100 | 100 | 12 256 | 929 | 15 594 | 3 384 | 7 144 | 8 686 | |
Advances Credits Directors | 1 123 | 20 323 | 7 335 | 9 819 | 12 558 | 9 327 | 6 667 | ||
Advances Credits Made In Period Directors | 36 926 | 288 | 10 984 | 66 339 | 1 231 | ||||
Advances Credits Repaid In Period Directors | 17 726 | 12 700 | 8 500 | 63 600 | 2 000 | ||||
Amount Specific Advance Or Credit Directors | 1 123 | 20 323 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 792 | 19 200 | |||||||
Creditors Due Within One Year | 9 911 | 14 620 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 130 | 1 130 | |||||||
Tangible Fixed Assets Depreciation | 283 | 410 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 127 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy