Adir Investment Ltd
103 High Street Waltham Cross EN8 7AN Hertfordshire
Number: 06097672
Incorporation date: 2007-02-12
Dissolution date: 2023-04-11
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Registered with number 06097672 17 years ago, Adir Investment Limited had been a private limited company until April 11, 2023 - the time it was dissolved. The latest office address was 103 High Street, Waltham Cross Hertfordshire.
David T. was this specific firm's managing director, assigned to lead the company on February 12, 2007.
David T. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -784 653 | -792 099 | -804 963 | -631 099 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 609 | 1 129 | 63 | 116 | ||||||
| Current Assets | 1 359 | 2 247 | 1 424 | 1 093 | 1 426 | 1 170 | 105 | 160 | ||
| Debtors | 213 | 2 247 | 662 | 762 | 817 | 41 | 42 | 44 | ||
| Net Assets Liabilities | -430 554 | -405 925 | -430 048 | -455 223 | -460 724 | -461 951 | ||||
| Other Debtors | 817 | |||||||||
| Property Plant Equipment | 1 | 1 | 1 | 1 | ||||||
| Cash Bank In Hand | 1 146 | 762 | 331 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -784 653 | -792 099 | -804 963 | -631 099 | ||||||
| Tangible Fixed Assets | 234 | 3 198 | 2 132 | 1 421 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -785 653 | -793 099 | -805 963 | -632 099 | ||||||
| Shareholder Funds | -784 653 | -792 099 | -804 963 | -631 099 | ||||||
| Other Financial Data | ||||||||||
| Version Production Software | 2 021 | |||||||||
| Accrued Liabilities | 660 | 672 | 684 | 690 | 1 932 | 540 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 649 | 4 649 | 4 649 | 4 649 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 261 993 | 237 108 | 290 154 | 290 209 | 320 724 | 321 951 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 | |||||||||
| Loans From Directors | 243 159 | 229 654 | 288 606 | 313 784 | 318 792 | 320 661 | ||||
| Net Current Assets Liabilities | -614 899 | -625 309 | -637 107 | -462 532 | -260 567 | -235 938 | -290 049 | -290 049 | -320 724 | -321 951 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Other Creditors | 169 988 | 169 988 | 140 000 | 140 000 | 140 000 | 140 000 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 650 | |||||||||
| Other Disposals Property Plant Equipment | 4 650 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments Accrued Income | 41 | 42 | 44 | |||||||
| Property Plant Equipment Gross Cost | 4 650 | 4 650 | 4 650 | 4 650 | ||||||
| Taxation Social Security Payable | 18 174 | 6 292 | 360 | 258 | ||||||
| Total Assets Less Current Liabilities | -614 665 | -622 111 | -634 975 | -461 111 | -260 566 | -235 937 | -290 048 | -315 223 | -320 724 | -321 951 |
| Trade Creditors Trade Payables | 490 | 504 | 510 | 750 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 169 988 | 169 988 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 616 258 | 627 556 | ||||||||
| Fixed Assets | 234 | 3 198 | 2 132 | 1 421 | ||||||
| Tangible Fixed Assets Additions | 3 466 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 184 | 4 650 | 4 650 | 4 650 | ||||||
| Tangible Fixed Assets Depreciation | 950 | 1 452 | 2 518 | 3 229 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 502 | |||||||||
| Creditors Due After One Year | 169 988 | 169 988 | 169 988 | |||||||
| Creditors Due Within One Year | 627 556 | 638 531 | 463 625 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 066 | 711 | ||||||||
Role: Director
Appointed: 12 February 2007
Latest update: 17 September 2023
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 26 February 2023 |
| Confirmation statement last made up date | 12 February 2022 |
| Annual Accounts 28 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 28 November 2013 |
| Annual Accounts 22 December 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
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