Ada Chartering Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

2017 is the year of the founding of Ada Chartering Ltd, a firm which is located at 20-22 Wenlock Road, in London. This means it's been eight years Ada Chartering has been in the UK, as the company was created on 2017-09-29. Its registered no. is 10987501 and the postal code is N1 7GU. The firm's Standard Industrial Classification Code is 52220: Service activities incidental to water transportation. 2022/08/31 is the last time account status updates were filed.

As for this specific business, the full scope of director's obligations have so far been met by Kagan D. who was arranged to perform management duties in 2017 in September.

Kagan D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency

Balance Sheet
Cash Bank On Hand	27 402	3 959	8 994	11 458	35 358	4 018	38 469
Current Assets		3 959	16 748	15 887	35 358	4 018	9 012
Debtors			7 754	4 429			29 457
Net Assets Liabilities	267	683	816	352	600	2 346	180
Property Plant Equipment						5 625	4 613

Other Financial Data
Version Production Software	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						582	1 594
Additions Other Than Through Business Combinations Property Plant Equipment						6 207
Average Number Employees During Period		2	2	2	2	1	1
Creditors	27 135	3 276	3 432	3 701	15 283	4 957	8 916
Fixed Assets						5 625	4 613
Increase From Depreciation Charge For Year Property Plant Equipment						582	1 012
Net Current Assets Liabilities	267	683	13 316	12 186	20 075	939	96
Number Shares Allotted	100	100	100	100	100	100	100
Number Shares Authorised			100	100	100	100	100
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						6 207	6 207
Total Assets Less Current Liabilities	267	683	13 316	12 186	20 075	4 686	4 709

Company staff

Kagan D.

Role: Director

Appointed: 29 September 2017

Latest update: 27 May 2025

People with significant control

Kagan D.

Notified on 29 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-29
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	2024-08-31

Ada Chartering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kagan D.

People with significant control

Kagan D.

Accounts Documents

Company filings

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