Adana Trading Ltd was set up as Private Limited Company, that is based in C/o Jt Maxwell Limited, 169 Union Street, Oldham. The head office's postal code is OL1 1TD. This company has been six years in the UK. The business reg. no. is 11159048. This enterprise's SIC and NACE codes are 56102 which stands for Unlicensed restaurants and cafes. Adana Trading Limited reported its account information for the period that ended on 2021-10-31. The business latest annual confirmation statement was filed on 2022-05-14.
Adana Trading Ltd
General information
Name:
Adana Trading Limited
Office Address:
C/o Jt Maxwell Limited 169 Union Street OL1 1TD Oldham
Number: 11159048
Incorporation date: 2018-01-19
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 498 | 1 435 | 3 716 | 5 884 |
| Current Assets | 4 560 | 7 628 | 20 155 | 26 458 |
| Debtors | 2 112 | 3 943 | 13 689 | 14 374 |
| Net Assets Liabilities | -16 217 | -15 335 | -18 889 | -64 591 |
| Other Debtors | 1 615 | 3 943 | 5 063 | 14 374 |
| Property Plant Equipment | 11 025 | 7 350 | 22 800 | 25 875 |
| Total Inventories | 1 950 | 2 250 | 2 750 | 6 200 |
| Other Financial Data | ||||
| Version Production Software | 2 021 | 2 020 | 2 022 | |
| Accrued Liabilities | 2 625 | 2 500 | 3 500 | |
| Accumulated Amortisation Impairment Intangible Assets | 975 | 2 275 | 3 575 | 4 875 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 675 | 7 350 | 17 400 | 31 825 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 700 | 25 500 | 17 500 | |
| Average Number Employees During Period | 1 | 1 | 3 | 4 |
| Bank Borrowings | 40 833 | |||
| Bank Borrowings Overdrafts | 9 167 | |||
| Creditors | 37 327 | 34 538 | 64 769 | 77 716 |
| Fixed Assets | 16 550 | 11 575 | 25 725 | 27 500 |
| Increase From Amortisation Charge For Year Intangible Assets | 975 | 1 300 | 1 300 | 1 300 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 675 | 3 675 | 10 050 | 14 425 |
| Intangible Assets | 5 525 | 4 225 | 2 925 | 1 625 |
| Intangible Assets Gross Cost | 6 500 | 6 500 | 6 500 | 6 500 |
| Loans From Directors | 37 327 | 17 729 | ||
| Net Current Assets Liabilities | -32 767 | -26 910 | -44 614 | -51 258 |
| Other Creditors | 7 244 | 7 244 | ||
| Prepayments Accrued Income | 497 | |||
| Property Plant Equipment Gross Cost | 14 700 | 14 700 | 40 200 | 57 700 |
| Raw Materials Consumables | 1 950 | 2 250 | ||
| Taxation Social Security Payable | 141 | 461 | ||
| Total Additions Including From Business Combinations Intangible Assets | 6 500 | |||
| Total Assets Less Current Liabilities | -18 889 | -23 758 | ||
| Trade Creditors Trade Payables | 4 615 | 7 440 | 2 975 | |
| Trade Debtors Trade Receivables | 1 615 | |||
| Value-added Tax Payable | 9 569 | 47 444 | 54 369 | |
Company staff
Mohammed R.
Role: Director
Appointed: 03 May 2019
Latest update: 22 April 2024
People with significant control
Mohammed R.
Notified on
3 May 2019
Nature of control:
over 3/4 of shares
Abu U.
Notified on
19 January 2018
Ceased on
3 May 2019
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 28 May 2023 |
| Confirmation statement last made up date | 14 May 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 19 January 2018 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
New registered office address C/O Jt Maxwell Limited 169 Union Street Oldham Lancashire OL1 1TD. Change occurred on 2023-06-22. Company's previous address: 267 Bethnal Green Road London E2 6AH United Kingdom. (AD01)
filed on: 22nd, June 2023
filed on: 22nd, June 2023
address
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