Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Ardel Concepts Limited
- Incorporated
- 5 March 2007 (19 years)
- Industry
- Video production activities (59112) Business and domestic software development (62012)Information technology consultancy activities (62020)specialised design activities (74100)
- Directors
- Eugen Walter Hanusch
- Owned by
- Ramona HanuschEugen Walter Hanusch
- Accounts type
- Micro entity
- Region
- South East
- Address
- 6 Pine GrovePenenden HeathMaidstoneKentME14 2AJ
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 March 2007
German
Hanusch, Eugen Walter
Director · Appointed 5 March 2007
German
Born December 1965 (60)
Director · Appointed 5 March 2007
German
Born February 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
German
Born February 1973 (53)
Eugen Walter Hanusch
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
German
Born December 1965 (60)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £24,760
- Employees
- 2
- Debt Ratio
- 38%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,109 | £2,455 | £1,379 | £1,379 | £552 | |
| Current Assets | £38,009 | £31,436 | £25,752 | £24,374 | £21,764 | £6,059 |
| Debtors | £9,072 | |||||
| Cash | £15,302 | |||||
| Creditors (< 1 year) | £15,358 | £17,029 | £4,369 | £4,369 | £6,629 | (£641) |
| Creditors (> 1 year) | £0 | £0 | £0 | |||
| Net Current Assets | £22,651 | £23,551 | £30,455 | £20,005 | £15,135 | £6,700 |
| Net Assets | £24,760 | £26,006 | £31,834 | £21,384 | £15,687 | £6,700 |
| Shareholder Funds | £24,760 | £26,006 | £31,834 | £21,384 | £15,687 | £6,700 |
| Turnover | £46,152 | £84,403 | ||||
| Gross Profit | £81,820 | |||||
| Admin Expenses | £46,751 | |||||
| Staff Costs | £27,919 | £37,078 | ||||
| Operating Profit | £35,069 | |||||
| Profit Before Tax | £35,071 | |||||
| Tax | £1,548 | £6,664 | £6,664 | |||
| Profit for Period | £6,604 | £28,407 | £28,407 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 12 December 2025 | Micro company accounts | 31 March 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 29 December 2024 | Micro company accounts | 31 March 2024 | ||
| 1 April 2024 | Confirmation statement with no updates | 31 March 2024 |
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