Founded in 2012, Ardgowan Capital Investments, classified under reg no. 08331838 is an active company. Currently registered at Flat 2 SW19 1SP, London the company has been in the business for 12 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2016-07-08 Ardgowan Capital Investments Limited is no longer carrying the name Sugartown Investments.
The company has one director. Angus S., appointed on 26 July 2015. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - John G. who worked with the the company until 26 July 2015.
| Office Address | Flat 2 |
| Office Address2 | 4 Griffiths Road |
| Town | London |
| Post code | SW19 1SP |
| Country of origin | United Kingdom |
| Registration Number | 08331838 |
| Date of Incorporation | Fri, 14th Dec 2012 |
| Industry | Activities of head offices |
| Industry | Financial management |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 26 July 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is John S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Sugartown Investments | July 8, 2016 |
| John Gateley | July 15, 2013 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 953 | 5 156 | 26 871 | 7 953 | 5 279 | 334 | ||
| Current Assets | 60 052 | 40 075 | 40 409 | 52 552 | 35 733 | 33 059 | 334 | |
| Debtors | 33 803 | 60 052 | 35 122 | 35 253 | 25 681 | 27 780 | 27 780 | |
| Net Assets Liabilities | -1 635 | 300 | -4 170 | -3 395 | -4 803 | -6 697 | -8 849 | |
| Other Debtors | 30 731 | 30 801 | 30 932 | 25 681 | 27 780 | 27 780 | ||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 152 | 963 | 780 | 1 104 | 20 613 | 780 | ||
| Amounts Owed By Associates Joint Ventures Participating Interests | 4 321 | 4 321 | ||||||
| Amounts Owed To Group Undertakings | 963 | |||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Balances Amounts Owed To Related Parties | 39 566 | 39 756 | 9 183 | |||||
| Creditors | 34 807 | 342 375 | 342 375 | 342 375 | 35 708 | 3 218 | 2 438 | 9 183 |
| Further Item Creditors Component Total Creditors | 342 375 | 48 738 | 37 318 | |||||
| Investments Fixed Assets | 320 075 | 281 651 | 304 343 | 301 273 | ||||
| Net Current Assets Liabilities | 59 089 | 38 332 | 36 932 | 32 313 | 32 515 | 30 621 | -8 849 | |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 320 078 | 342 375 | 342 375 | 342 375 | 5 782 | 2 438 | 2 438 | 9 183 |
| Par Value Share | 1 | |||||||
| Total Assets Less Current Liabilities | 340 740 | 342 675 | 338 205 | 42 527 | 32 515 | 30 621 | -8 849 | |
| Trade Creditors Trade Payables | 2 606 | 1 104 | 1 227 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 30th, September 2023 |
accounts | Free Download (13 pages) |
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