Ada Contractors Ltd in London, E15 4QZ

Description

Data updated on: 01-11-2023

Ada Contractors Ltd with the registration number 09584083 has been a part of the business world for nine years. The Private Limited Company can be reached at First Floor, 359 High Street, London and company's post code is E15 4QZ. The enterprise's SIC and NACE codes are 43390 which stands for Other building completion and finishing. The most recent filed accounts documents describe the period up to 2023-05-31 and the most recent annual confirmation statement was filed on 2023-07-12.

At the moment, this particular company is supervised by one managing director: Arnius D., who was selected to lead the company in May 2015.

Arnius D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	36 379

Balance Sheet
Cash Bank On Hand	180 849	253 914	385 657	355 936		106 068	74 868	125 017
Current Assets	296 202	289 330	421 553	391 832	185 515	106 574	74 884	132 263
Debtors	115 353	35 416	35 896	35 896		506	16	7 246
Net Assets Liabilities	36 379	60 101	210 100	263 039	163 488	157 350	124 103	99 677
Other Debtors	23 448
Property Plant Equipment	13 425	68 612	99 786	111 000		137 819	161 142	192 154
Cash Bank In Hand	180 849
Net Assets Liabilities Including Pension Asset Liability	36 379
Tangible Fixed Assets	13 425

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	36 279
Shareholder Funds	36 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 575	3 164	19 377	38 108			107 074	134 037
Additions Other Than Through Business Combinations Property Plant Equipment		69 932		29 945				275 214
Average Number Employees During Period				2	2	3	3	3
Bank Overdrafts				9 246
Creditors	273 248	279 486	309 792	239 793	68 892	61 286	89 892	224 740
Finance Lease Liabilities Present Value Total							22 031
Increase From Depreciation Charge For Year Property Plant Equipment		1 589		18 731				26 963
Net Current Assets Liabilities	22 954	9 844	111 761	152 039	116 623	45 288	-15 008	-92 477
Other Creditors	90 000	158 078	174 693	120 764			68 617	203 973
Other Disposals Property Plant Equipment		13 156						217 239
Property Plant Equipment Gross Cost	15 000	71 776	119 163	149 108			268 216	326 191
Taxation Social Security Payable	111 646	111 534	128 886	106 201			21 275	20 767
Total Assets Less Current Liabilities	36 379	78 456	211 547	263 039	213 488	183 107	146 134	99 677
Trade Debtors Trade Receivables	1 123	26	506	506			16	7 246
Fixed Assets	13 425	68 612	99 786	111 000	96 865	137 819
Creditors Due Within One Year	273 248
Tangible Fixed Assets Additions	15 000
Tangible Fixed Assets Cost Or Valuation	15 000
Tangible Fixed Assets Depreciation	1 575
Tangible Fixed Assets Depreciation Charged In Period	1 575

Company staff

Arnius D.

Role: Director

Appointed: 11 May 2015

Latest update: 1 March 2024

People with significant control

Arnius D.

Notified on 10 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-05-11
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Ada Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arnius D.

People with significant control

Arnius D.

Accounts Documents

Company filings

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