A D Residential Limited in Watford, WD17 1DL

Description

Data updated on: 01-10-2021

A D Residential started conducting its business in the year 2007 as a Private Limited Company with reg. no. 06335006. This particular firm has been functioning for 14 years and it's currently active. The firm's office is based in Watford at Egale 1. Anyone can also find the company utilizing the zip code : WD17 1DL. This enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 29th February 2020 is the last time when account status updates were reported.

At the moment, this company is overseen by just one managing director: Derek D., who was appointed on 2007-09-04. This company had been guided by Tajinderpal O. till 2015.

Derek D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	-12 938	-51 877

Balance Sheet
Cash Bank On Hand		68 535	13	579 006	211 317	80 949	47 670
Current Assets	1 168 933	1 773 497	1 840 695	579 006	408 285	301 707	318 612
Debtors		1	1 000				35 974
Net Assets Liabilities		-51 877	-59 183
Other Debtors			1 000				35 974
Total Inventories		1 704 962	1 839 682		196 968	220 758	234 968
Cash Bank In Hand	61 578	68 535
Stocks Inventory	1 107 355	1 704 962

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-12 940	-51 879
Shareholder Funds	-12 938	-51 877

Other Financial Data
Bank Borrowings Overdrafts		815 279	900 000
Creditors		1 045 279	1 899 878	775 962	607 390	505 802	526 288
Net Current Assets Liabilities		993 402	-59 183	-196 956	-199 105	-204 095	-207 676
Number Shares Issued Fully Paid			2
Other Creditors		230 000	975 135	770 306	606 695	502 240	526 288
Par Value Share		1	1
Trade Creditors Trade Payables		64 091	24 743	5 656	695	3 562
Trade Debtors Trade Receivables		1
Creditors Due After One Year	830 675	1 045 279
Creditors Due Within One Year	351 196	780 095
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	817 737	993 402

Company staff

Derek D.

Role: Director

Appointed: 04 September 2007

Latest update: 5 October 2021

People with significant control

Derek D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Claire D.

Notified on 6 April 2016

Ceased on 9 November 2017

Nature of control:

1/2 or less of shares

Claire D.

Notified on 6 April 2016

Ceased on 9 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	23 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	20 February 2022
Confirmation statement last made up date	06 February 2021

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28

A D Residential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek D.

Tajinderpal O.

Deepinder O.

People with significant control

Derek D.

Claire D.

Claire D.

Accounts Documents

Company filings

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