Adai Ltd in London, W5 2SN

Description

Data updated on: 01-11-2023

05515443 - registration number for Adai Ltd. The company was registered as a Private Limited Company on 2005-07-21. The company has been actively competing on the market for the last nineteen years. The company can be gotten hold of in Flat 113 Arc Tower 32 Uxbridge Road Ealing in London. The post code assigned is W5 2SN. This company's registered with SIC code 86220 and their NACE code stands for Specialists medical practice activities. Adai Limited filed its latest accounts for the financial period up to 31st July 2022. Its most recent annual confirmation statement was released on 4th June 2023.

According to the latest data, the limited company is directed by a single director: Ahmed A., who was selected to lead the company nineteen years ago. Since July 2005 Doaa T., had fulfilled assigned duties for the limited company until the resignation in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	23 952	63 895	102 684	125 849	129 623	158 672	168 817

Balance Sheet
Cash Bank On Hand								117 276	91 369	110 532	78 735	62 527
Current Assets	40 831	77 873	116 364	134 550	147 373	170 122	183 924	122 276	91 369
Debtors	8 745	20 611	1 498	776	7 798	7 069	5 000	5 000
Net Assets Liabilities							168 817	186 594	210 287	171 810	133 332	68 859
Other Debtors								5 000
Property Plant Equipment								85 446	131 780	71 874	56 879	9 103
Cash Bank In Hand	32 086	57 262	114 866	133 774	139 575	163 053	178 924
Net Assets Liabilities Including Pension Asset Liability	23 952	63 895	102 684	125 849	129 623	158 672	168 817
Tangible Fixed Assets	2 456	4 144	3 650	4 579	5 512	6 692	5 688

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	23 852	63 795	102 584	125 749	129 523	158 572	168 717
Shareholder Funds	23 952	63 895	102 684	125 849	129 623	158 672	168 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								11 216	12 632	13 974	15 317	16 923
Additions Other Than Through Business Combinations Property Plant Equipment									47 750	7 503	1 348	3 098
Administrative Expenses									21 459	21 710
Average Number Employees During Period										1
Comprehensive Income Expense									46 923	11 173
Corporation Tax Payable								17 598	11 796	9 458
Creditors							17 208	20 160	12 846	10 570	2 125	2 146
Depreciation Expense Property Plant Equipment									1 416	1 342
Depreciation Rate Used For Property Plant Equipment											15	15
Disposals Property Plant Equipment										40 000	15 000	29 000
Dividends Paid									23 230	49 650
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										-26 067
Gross Profit Loss									79 669	67 708
Income Expense Recognised Directly In Equity									-23 230	-49 650
Increase From Depreciation Charge For Year Property Plant Equipment									1 416	1 342	1 343	1 606
Net Current Assets Liabilities	21 821	59 751	99 034	121 270	124 111	151 980	166 716	102 116	78 523	99 962	76 610	60 381
Operating Profit Loss									58 210	45 998
Other Creditors								2 015	1 025	1 050	2 070	2 090
Other Interest Receivable Similar Income Finance Income									29	219
Other Taxation Social Security Payable								547	25	62	55	56
Profit Loss									46 923	37 240
Profit Loss On Ordinary Activities Before Tax									58 239	46 217
Property Plant Equipment Gross Cost								96 662	144 412	85 848	72 196	26 026
Tax Tax Credit On Profit Or Loss On Ordinary Activities									11 316	8 977
Total Assets Less Current Liabilities	24 277	63 895	102 684	125 849	129 623	158 672	172 404	187 562	210 303	171 836	133 489	69 484
Total Increase Decrease From Revaluations Property Plant Equipment										-26 067		-20 268
Turnover Revenue									79 669	67 708
Fixed Assets	2 456	4 144	3 650	4 579	5 512	6 692	5 688	85 446
Creditors Due After One Year	325						3 587
Creditors Due Within One Year	19 010	18 122	17 330	13 280	23 262	18 142	17 208
Number Shares Allotted		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 418	150	1 737	1 905	2 360
Tangible Fixed Assets Cost Or Valuation	6 832	9 250	9 400	11 137	13 042	15 402
Tangible Fixed Assets Depreciation	4 376	5 106	5 750	6 558	7 530	8 710
Tangible Fixed Assets Depreciation Charged In Period		730	644	808	972	1 180

Company staff

Ahmed A.

Role: Director

Appointed: 21 July 2005

Latest update: 4 March 2024

People with significant control

Ahmed A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Ahmed A.

Notified on 21 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 January 2013
Annual Accounts 26 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 23 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 April 2017
Annual Accounts 28 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	28 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Adai Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmed A.

Philip C.

Doaa T.

People with significant control

Ahmed A.

Accounts Documents

Company filings

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