Company Information & Financial DataArdula Group Limited
Registered address:
- T: 01622 873 300
Directors
Current | Date Appointed |
---|---|
Reveal name
Maidstone, Kent, ME18
|
17 Oct 2016 |
Reveal name
Maidstone, Kent, ME18
|
17 Oct 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Maidstone, Kent, ME18
|
20 May 2021 | 20 May 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 29 Sep 2017 £ |
Year Ending 28 Sep 2018 £ |
Year Ending 27 Sep 2019 £ |
|
---|---|---|---|---|
Turnover |
29 Sep 2017
28 Sep 2018
27 Sep 2019
|
£5,984,287 | £9,269,320 | £7,909,691 |
Profit Before Tax |
29 Sep 2017
28 Sep 2018
27 Sep 2019
|
£-137,389 | £-824,067 | £-840,311 |
No. of Employees |
29 Sep 2017
28 Sep 2018
27 Sep 2019
|
59 | 58 | 52 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
29 Sep 2017
£ |
28 Sep 2018
£ |
27 Sep 2019
£ |
27 Sep 2020
£ |
30 Sep 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
29 Sep 2017
28 Sep 2018
27 Sep 2019
27 Sep 2020
30 Sep 2021
|
£6,582,855 | £5,529,904 | £4,621,132 | £4,217,278 | £4,212,778 |
Current Asset |
29 Sep 2017
28 Sep 2018
27 Sep 2019
27 Sep 2020
30 Sep 2021
|
£1,984,670 | £1,816,837 | £1,614,148 | £6,550 | £2,050 |
Current Liabilities |
29 Sep 2017
28 Sep 2018
27 Sep 2019
27 Sep 2020
30 Sep 2021
|
£6,428,770 | £6,082,678 | £5,896,100 | £4,352,187 | £4,385,600 |
Net Current Assets |
29 Sep 2017
28 Sep 2018
27 Sep 2019
27 Sep 2020
30 Sep 2021
|
£154,085 | £-552,774 | £-1,274,968 | £-134,909 | £-172,822 |
Net Current Liabilities |
29 Sep 2017
28 Sep 2018
27 Sep 2019
27 Sep 2020
30 Sep 2021
|
£3,605,331 | £3,885,553 | £3,814,031 | £2,950,946 | £3,150,692 |
Net Worth |
29 Sep 2017
28 Sep 2018
27 Sep 2019
27 Sep 2020
30 Sep 2021
|
£-1,435,493 | £-1,747,902 | £-2,280,195 | £-134,909 | £-172,822 |
Cash |
29 Sep 2017
28 Sep 2018
27 Sep 2019
27 Sep 2020
30 Sep 2021
|
£15 | £7,689 | £75 | N/A | N/A |
Profit & Loss Reserve |
29 Sep 2017
28 Sep 2018
27 Sep 2019
27 Sep 2020
30 Sep 2021
|
£153,985 | £-642,154 | £-1,364,348 | £-224,289 | £-262,202 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Moonstone Partners Limited
|
Accounting Activities | 14673249 |
Ardula Limited
T:
01622 873300
|
Builders Merchants | 02845374 |
Bearmach Limited
T:
0333 123 3152
|
Car Accessories and Parts | 00603417 |
Remediology Limited
|
Builders | 12505495 |
Key: N/A = Not Available