Ardarroch Limited in MUIR OF ORD

Ardarroch Limited MUIR OF ORD

Founded in 2016, Ardarroch, classified under reg no. SC525843 is an active company. Currently registered at Ardarroch IV6 7XN, Muir Of Ord the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on Monday 28th February 2022. Since Thursday 22nd June 2023 Ardarroch Limited is no longer carrying the name Square Wheels Cycles.

The company has 2 directors, namely Giles M., Kirsten M.. Of them, Giles M., Kirsten M. have been with the company the longest, being appointed on 3 February 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Ardarroch Limited Address / Contact

Office Address	Ardarroch
Town	Muir Of Ord
Post code	IV6 7XN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC525843
Date of Incorporation	Wed, 3rd Feb 2016
Industry	Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year	29th February
Company age	8 years old
Account next due date	Thu, 30th Nov 2023 (180 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated	Thu, 2nd Feb 2023

Company staff

Giles M.

Position: Director

Appointed: 03 February 2016

Kirsten M.

Position: Director

Appointed: 03 February 2016

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we found, there is Giles M. This PSC and has 25-50% shares. The second one in the PSC register is Kirsten M. This PSC owns 25-50% shares.

Giles M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Kirsten M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Square Wheels Cycles	June 22, 2023

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-08-29

Balance Sheet
Cash Bank On Hand	19 867	10 695	10 866	5 944	13 284	3 632	86
Current Assets	90 176	75 976	75 346	41 416	47 832	35 107	1 165
Debtors	1 191			1 219	4 050	2 999	1 079
Net Assets Liabilities	73	-23 738	-14 298	-38 346	-53 166	-52 426	-98 208
Other Debtors	41						1 079
Property Plant Equipment	6 640	5 065	3 717	2 733	2 012	1 484
Total Inventories	69 118	65 281	64 480	34 253	30 498	28 476

Other
Accumulated Amortisation Impairment Intangible Assets	5 891	11 391	16 891	22 391	27 891	33 391
Accumulated Depreciation Impairment Property Plant Equipment	2 176	4 029	5 377	6 361	7 082	7 610
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				15 170	12 143	7 619
Creditors	96 499	87 749	77 749	73 419	62 392	52 868	99 373
Disposals Decrease In Amortisation Impairment Intangible Assets							41 663
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 141
Disposals Intangible Assets							55 000
Disposals Property Plant Equipment	4 000						9 094
Fixed Assets	55 749	48 674	41 826	35 342	29 121	23 093
Increase From Amortisation Charge For Year Intangible Assets	5 891	5 500	5 500	5 500	5 500	5 500	8 272
Increase From Depreciation Charge For Year Property Plant Equipment	2 176	1 853	1 348	984	721	528	531
Intangible Assets	49 109	43 609	38 109	32 609	27 109	21 609
Intangible Assets Gross Cost	55 000	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	43 566	16 350	22 331	250	-19 513	-22 369	-98 208
Other Creditors	96 499	87 749	77 749	58 249	50 249	45 249	99 373
Other Taxation Social Security Payable	6 121	3 509	9 643	4 426	11 473	9 736
Property Plant Equipment Gross Cost	8 816	9 094	9 094	9 094	9 094	9 094
Provisions For Liabilities Balance Sheet Subtotal		1 013	706	519	382	282
Total Additions Including From Business Combinations Intangible Assets	55 000
Total Additions Including From Business Combinations Property Plant Equipment	12 816	278
Total Assets Less Current Liabilities	99 315	65 024	64 157	35 592	9 608	724	-98 208
Trade Creditors Trade Payables		10 017	5 784	5 590	15 687	2 240
Trade Debtors Trade Receivables	1 150			1 219	4 050	2 999

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 29th August 2023 filed on: 5th, March 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 29th August 2023 filed on: 5th, March 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Friday 2nd February 2024 filed on: 15th, February 2024	confirmation statement	Free Download (3 pages)
AA01	Accounting period ending changed to Tuesday 28th February 2023 (was Tuesday 29th August 2023). filed on: 13th, November 2023	accounts	Free Download (1 page)
CERTNM	Company name changed square wheels cycles LIMITEDcertificate issued on 22/06/23 filed on: 22nd, June 2023	change of name	Free Download (3 pages)
CS01	Confirmation statement with no updates Thursday 2nd February 2023 filed on: 14th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 28th February 2022 filed on: 30th, November 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 28th February 2021 filed on: 21st, February 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Wednesday 2nd February 2022 filed on: 10th, February 2022	confirmation statement	Free Download (5 pages)
AD01	New registered office address Ardarroch Muir of Ord Highland IV6 7XN. Change occurred on Tuesday 30th November 2021. Company's previous address: 53 Highfield Circle Muir of Ord Ross-Shire IV6 7TF Scotland. filed on: 30th, November 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates Tuesday 2nd February 2021 filed on: 12th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 29th February 2020 filed on: 20th, January 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sunday 2nd February 2020 filed on: 7th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 28th February 2019 filed on: 28th, October 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Saturday 2nd February 2019 filed on: 2nd, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 28th February 2018 filed on: 29th, November 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Friday 2nd February 2018 filed on: 2nd, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2017 filed on: 3rd, November 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Thursday 2nd February 2017 filed on: 11th, February 2017	confirmation statement	Free Download (6 pages)
NEWINC	Company registration filed on: 3rd, February 2016	incorporation	Free Download (8 pages)