Adanisi Limited in Cardiff, CF14 0EP

Description

Data updated on: 01-11-2023

Adanisi started its operations in the year 2002 as a Private Limited Company registered with number: 04466347. This business has been active for 22 years and the present status is active. This company's head office is located in Cardiff at 7 Churchill Close. You can also find this business utilizing its post code, CF14 0EP. This company's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. The business latest accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-20.

According to the official data, the firm is guided by one managing director: Anthony D., who was assigned this position twenty two years ago. What is more, the managing director's efforts are regularly backed by a secretary - Gaynor D., who was appointed by the firm in July 2002.

Anthony D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 736	-31 736	-35 553	-35 587	-35 221	2 321	40 029

Balance Sheet
Current Assets	91 311	94 705	100 000	483	462	2 494	49 821	42 652	41 932	35 067	41 342	29 542	6 628
Net Assets Liabilities							40 154	40 605	40 520	32 493	39 338	25 349
Cash Bank In Hand	1 311	205	205	483	462	1 910
Net Assets Liabilities Including Pension Asset Liability	-31 736	-31 736	-35 553	-35 587	-35 221	2 321	40 029
Stocks Inventory	90 000	94 500	100 000
Tangible Fixed Assets	1 235	1 217	889	619	589	411

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-31 836	-27 855	-35 653	-35 687	-35 321	2 221	39 929
Shareholder Funds	-31 736	-31 736	-35 553	-35 587	-35 221	2 321	40 029

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset										100	100
Creditors							10 073	2 187	1 412	2 574	2 655	4 466	6 628
Depreciation Amortisation Impairment Expense							114	265	140		275	275
Fixed Assets	1 235	1 217	889	807	589	411	406	140			551	274
Net Current Assets Liabilities	-32 971	-32 953	-36 442	-36 394	-35 909	1 910	39 623	42 652	40 520	32 493	38 687	25 075
Other Operating Expenses Format2							7 824	3 019	2 603	1 172	3 209	2 146	1 828
Other Operating Income Format2								552	495	350	255	288	853
Profit Loss							40 054	9 327	6 020	10 974	11 321	19 039	28 624
Staff Costs Employee Benefits Expense							9 140	10 875	12 020	10 600	25 680	22 024	-5 125
Tax Tax Credit On Profit Or Loss On Ordinary Activities							9 858	2 187	1 412	2 574	2 655	4 466	6 736
Total Assets Less Current Liabilities	-31 736	-27 755	-35 553	-35 587	-35 319	2 321	40 029	42 792	42 520	32 493	39 238	25 349
Turnover Revenue							66 990	25 121	21 700	24 970	42 880	47 660	31 210
Administrative Expenses	5 414	12 194	8 520	6 292	4 785
Cost Sales	-555	4 265	1 299	104 500
Creditors Due Within One Year	124 282	127 658	136 442	36 877	36 371	584	10 198
Gross Profit Loss	4 955	11 675	-899	6 340	5 053
Number Shares Allotted	100	100	100	100	100	100	100
Operating Profit Loss	-459	-520	-9 419	48	268
Other Creditors Due Within One Year	124 282	123 677	136 647	36 877	36 371
Par Value Share	1	1	1	1	1	1	1
Profit Loss For Period	-459	-520	-9 419	48	268
Profit Loss On Ordinary Activities Before Tax	-459	3 981	-9 419	48	268
Secured Debts						584	10 198
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		291
Tangible Fixed Assets Cost Or Valuation	13 186	13 477	13 477	13 477	13 665	13 665
Tangible Fixed Assets Depreciation	11 951	12 260	12 588	12 858	13 075	13 254
Tangible Fixed Assets Depreciation Charged In Period		309	328	270	217	178
Turnover Gross Operating Revenue	4 400	15 940	400	110 840	5 053
Work In Progress	90 000	94 500	100 000

Company staff

Gaynor D.

Role: Secretary

Appointed: 01 July 2002

Latest update: 4 April 2024

Anthony D.

Role: Director

Appointed: 01 July 2002

Latest update: 4 April 2024

People with significant control

Anthony D.

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 February 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 January 2016
Annual Accounts 11 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 March 2017
Annual Accounts 3 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	3 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Adanisi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor D.

Anthony D.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Anthony D.

Accounts Documents

Company filings

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