Company Information & Financial DataArdoch Management Company Limited
Registered address:
- T: 01389 710 401
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH3
|
16 May 2007 |
Reveal name
Edinburgh, Edinburgh, EH12
|
21 Jun 2010 |
Reveal name
Alexandria, Dunbartonshire, G83
|
05 Oct 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Alexandria, Dunbartonshire, G83
|
16 May 2007 | 22 May 2013 |
Reveal name
Edinburgh, Edinburgh, EH3
|
16 May 2007 | 06 Oct 2011 |
Reveal name
Alexandria, Dunbartonshire, G83
|
22 May 2013 | 31 Mar 2020 |
Reveal name
Alexandria, Dunbartonshire, G83
|
22 May 2013 | 30 Sep 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2016 £ |
Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
8 | 7 | 9 | 9 | 6 |
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
31 Dec 2016
£ |
31 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£2,710,643 | £1,337,389 | £1,053,974 | £741,497 | £671,062 |
Current Asset |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£112,456 | £136,156 | £68,499 | £54,176 | £257,511 |
Current Liabilities |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£28,412 | £62,005 | £32,956 | £45,472 | £8,331 |
Net Current Assets |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£2,682,231 | £1,275,384 | £1,021,018 | £696,025 | £662,731 |
Net Current Liabilities |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£28,412 | £62,005 | £32,956 | £45,472 | £8,331 |
Net Worth |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£2,682,231 | £1,275,384 | £1,021,018 | £696,025 | £662,731 |
Cash |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£79,102 | £91,201 | £43,113 | £38,094 | £239,198 |
Profit & Loss Reserve |
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£-2,367,769 | £-4,024,616 | £-4,378,982 | £-4,733,975 | £-5,167,269 |
Source: Companies House
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