Ada Windows Limited in London, N18 3QT

Description

Data updated on: 01-11-2023

Ada Windows Limited has been in the business for at least nine years. Started with registration number 09755397 in the year 2015, the firm is registered at Unit G, London N18 3QT. This company's registered with SIC code 43342 - Glazing. The company's latest financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-03-23.

There seems to be just one managing director at the moment supervising the following limited company, namely Feyzullah C. who's been executing the director's responsibilities for nine years. The following limited company had been governed by Oktay C. till 2019.

Feyzullah C. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-78 623	-78 488

Balance Sheet
Cash Bank On Hand				8 215	23 694	23 640	28 793
Current Assets	30 961	66 706	75 768	119 612	80 279	103 076	100 348
Debtors	5 430			87 263	26 585	20 709	11 455
Net Assets Liabilities		78 488	75 847	88 321	-75 421	-72 556	-64 807
Property Plant Equipment				42 490	65 690	53 797	44 061
Total Inventories				24 134	30 000	57 500	60 100
Cash Bank In Hand	17 147
Net Assets Liabilities Including Pension Asset Liability	-78 622	-78 488
Stocks Inventory	8 384
Tangible Fixed Assets	55 140

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-78 723	-78 588
Shareholder Funds	-78 623	-78 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				42 903	51 593	63 486	73 222
Additions Other Than Through Business Combinations Property Plant Equipment					31 890
Average Number Employees During Period			7	7	8	8	9
Bank Borrowings				139 500	145 500	134 575	110 817
Bank Overdrafts				29 121		351	538
Creditors		56 908	63 931	110 923	75 890	94 854	98 399
Increase From Depreciation Charge For Year Property Plant Equipment					8 690	11 893	9 736
Net Current Assets Liabilities	15 738	9 798	11 837	8 689	4 389	8 222	1 949
Other Creditors				7 766	3 800	813	4 398
Property Plant Equipment Gross Cost				85 393	117 283	117 283	117 283
Taxation Social Security Payable				20 290	22 087	33 703	42 982
Total Assets Less Current Liabilities	70 877	71 012	63 653	51 179	70 079	62 019	46 010
Trade Creditors Trade Payables				53 746	50 003	59 987	50 481
Trade Debtors Trade Receivables				87 263	26 585	20 709	11 455
Fixed Assets	55 140	61 214	51 816	42 490
Creditors Due After One Year	149 500	149 500
Creditors Due Within One Year	15 223	56 908
Tangible Fixed Assets Additions	67 243
Tangible Fixed Assets Cost Or Valuation	67 243
Tangible Fixed Assets Depreciation	12 103
Tangible Fixed Assets Depreciation Charged In Period	12 103

Company staff

Feyzullah C.

Role: Director

Appointed: 23 March 2019

Latest update: 11 April 2024

People with significant control

Feyzullah C.

Notified on 23 March 2019

Nature of control:

right to manage directors

Oktay C.

Notified on 6 April 2016

Ceased on 23 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 December 2016
Annual Accounts 16 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	16 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Ada Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Feyzullah C.

Oktay C.

People with significant control

Feyzullah C.

Oktay C.

Accounts Documents

Company filings

Filing category

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