Adana 01 Ltd in Ilford, IG1 4PU

Description

Data updated on: 01-11-2023

Adana 01 Ltd is a Private Limited Company, located in 147 Cranbrook Road in Ilford. The head office's postal code is IG1 4PU. This company 's been 11 years in the United Kingdom. The firm's registration number is 09278567. The company's classified under the NACE and SIC code 56102 and has the NACE code: Unlicensed restaurants and cafes. Adana 01 Limited released its account information for the financial year up to 2021-03-30. The firm's latest annual confirmation statement was released on 2022-09-15.

With regards to this specific limited company, all of director's obligations have so far been met by Adele G. who was formally appointed in 2015. For one year Serdar G., had fulfilled assigned duties for this specific limited company till the resignation 10 years ago. Additionally a different director, specifically Osker H. resigned on 2014-10-24.

Adele G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-30
Currency
Net Worth	684	-3 438

Balance Sheet
Cash Bank On Hand			1 417	1 249	2 833	28 012
Current Assets	3 761	3 336	2 997	2 649	4 465	36 960
Debtors					87	8 088
Net Assets Liabilities			423	1 410	2 121	13 080
Other Debtors					87	8 088
Property Plant Equipment				4 932	4 044	3 316
Total Inventories			1 580	1 400	1 545	860
Cash Bank In Hand	2 996	2 486
Net Assets Liabilities Including Pension Asset Liability	684	-3 438
Stocks Inventory	765	850

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	584	-3 538
Shareholder Funds	684	-3 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					888	1 616
Additions Other Than Through Business Combinations Property Plant Equipment				4 932
Average Number Employees During Period				4	4	4
Bank Borrowings						21 250
Corporation Tax Payable			774	659	1 530	5 534
Creditors			2 574	6 171	6 388	5 946
Increase From Depreciation Charge For Year Property Plant Equipment					888	728
Net Current Assets Liabilities	684	-3 438	423	-3 522	-1 923	31 014
Other Creditors				1 260	3 400
Other Taxation Social Security Payable				-181		284
Property Plant Equipment Gross Cost				4 932	4 932	4 932
Total Assets Less Current Liabilities	684	-3 438			2 121	34 330
Trade Creditors Trade Payables			1 800	4 433	1 458	128
Creditors Due Within One Year	3 077	6 774

Company staff

Adele G.

Role: Director

Appointed: 12 June 2015

Latest update: 31 January 2025

People with significant control

Adele G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2022
Account last made up date	30 March 2021
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-10-24
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	30 March 2021

Adana 01 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele G.

Serdar G.

Osker H.

People with significant control

Adele G.

Accounts Documents

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