Aadi Telecom Ltd in Nottingham, NG2 7BA

Description

Data updated on: 20-04-2022

Aadi Telecom began its operations in 2009 as a Private Limited Company under the following Company Registration No.: 07037941. The firm's head office was registered in Nottingham at Tenby Place. This particular Aadi Telecom Ltd company had been in this business for at least 13 years.

The following business was directed by a solitary managing director: Muhammad A., who was formally appointed 15 years ago.

Muhammad A. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-05-31
Currency
Net Worth	18 463	24 242	27 855	42 220

Balance Sheet
Cash Bank On Hand				59 045	109 018	109 709	123 035	27 832	25 787
Current Assets	90 160	107 426	127 441	69 028	109 809	112 877	125 015	29 534	27 539
Debtors	8 657	11 520	9 600	9 984	792	3 168	1 980	1 702	1 752
Property Plant Equipment				4 387	6 637	5 619	5 672	2 707
Other Debtors								1 702	1 752
Cash Bank In Hand	81 503	95 906	117 840	59 044
Net Assets Liabilities Including Pension Asset Liability	18 463	24 242	27 855	42 220
Tangible Fixed Assets	56	3 826	6 133	4 387

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 363	24 142	27 756	42 120
Shareholder Funds	18 463	24 242	27 855	42 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 435	8 814	6 987	2 145	1 539
Average Number Employees During Period					2	2	2	2	1
Corporation Tax Payable				5 528	3 796
Creditors				31 195	63 144	75 567	97 368	2 871	3 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment					132	3 227	6 239	1 975	1 539
Disposals Property Plant Equipment					2 397	7 883	11 433	4 736	4 246
Increase From Depreciation Charge For Year Property Plant Equipment					1 511	1 400	1 397	1 369
Net Current Assets Liabilities	18 407	20 416	21 722	37 833	46 665	37 310	27 647	26 663	23 701
Other Creditors					56 392	67 016	88 924	1 695	2 662
Other Taxation Social Security Payable				438	456	8 551	8 444	1 176	1 176
Property Plant Equipment Gross Cost				11 822	15 451	12 606	7 817	4 246
Total Additions Including From Business Combinations Property Plant Equipment					6 026	5 038	6 644	1 165
Total Assets Less Current Liabilities	18 463	24 242	27 855	42 220	53 303	42 929	33 319	29 370	23 701
Trade Debtors Trade Receivables				9 984	792	3 168	1 980
Creditors Due Within One Year	71 753	87 010	105 718	31 195
Fixed Assets	56	3 826	6 133	4 387
Tangible Fixed Assets Additions		6 065	5 261	3 006
Tangible Fixed Assets Cost Or Valuation	2 952	7 779	11 802	11 822
Tangible Fixed Assets Depreciation	2 896	3 953	5 669	7 435
Tangible Fixed Assets Depreciation Charged In Period		1 057	1 784	2 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			68	369
Tangible Fixed Assets Disposals		1 238	1 238	2 986

Company staff

Midra A.

Role: Secretary

Appointed: 20 October 2016

Latest update: 17 January 2024

Muhammad A.

Role: Director

Appointed: 12 October 2009

Latest update: 17 January 2024

People with significant control

Muhammad A.

Notified on 12 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	26 October 2022
Confirmation statement last made up date	12 October 2021

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 May 2021

Aadi Telecom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Midra A.

Muhammad A.

Global Payroll Services Limited

People with significant control

Muhammad A.

Accounts Documents

Company filings

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