Adb Investment Limited in London, SW19 2RR

Description

Data updated on: 01-11-2023

Adb Investment Limited may be contacted at Dalton House, 60 Windsor Avenue in London. The company's area code is SW19 2RR. Adb Investment has existed on the British market for the last 6 years. The company's registered no. is 11137681. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Adb Investment Ltd reported its account information for the period up to 2021-12-31. The firm's latest confirmation statement was submitted on 2023-03-11.

According to the official data, this specific firm is controlled by just one managing director: Antoine D., who was arranged to perform management duties in 2018.

Antoine D. 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	2019-01-31	2020-01-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		155 101	37 940	94 277	61 984
Current Assets	814 816	168 241	51 702	716 844	428 944
Debtors		13 138	13 761	434 604	366 960
Net Assets Liabilities	74	-22 444	84 541	31 567	124 490
Other Debtors		2 743	6 261	254 604	6 960
Property Plant Equipment		45 983	41 385	36 593	972 714
Total Inventories				187 963

Other Financial Data
Accrued Liabilities			2 500	57 967	2 202 619
Accumulated Depreciation Impairment Property Plant Equipment		5 109	9 707	14 499	19 193
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 077 717	1 648 595	209 685
Additions Other Than Through Business Combinations Property Plant Equipment					940 815
Amounts Owed To Related Parties		1 324 768	1 483 656	2 842 506	547 704
Average Number Employees During Period		1
Bank Borrowings		1 663 625	2 328 589	3 069 060	2 984 515
Creditors	512 218	184 747	-2 328 589	-3 069 060	-2 984 515
Fixed Assets	2 405 672	2 922 576	4 081 385	5 725 188	6 982 714
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			85 690		111 720
Increase From Depreciation Charge For Year Property Plant Equipment			4 598	4 792	4 694
Investment Property		2 876 593	4 040 000	5 688 595	6 010 000
Investment Property Fair Value Model		2 876 593	4 040 000	5 688 595	6 010 000
Net Current Assets Liabilities	302 598	-1 277 571	-1 651 974	-2 603 138	-3 831 060
Other Creditors			57 395	7 106	729 232
Other Inventories				187 963
Prepayments		2 895		180 000	360 000
Property Plant Equipment Gross Cost		51 092	51 092	51 092	991 907
Provisions For Liabilities Balance Sheet Subtotal			16 281	21 423	42 649
Taxation Social Security Payable			39 082
Total Assets Less Current Liabilities	2 708 270	1 645 005	2 429 411	3 122 050	3 151 654
Total Borrowings		1 663 625	2 328 589	3 069 060	2 984 515
Trade Creditors Trade Payables		121 042	121 042	412 403	725 961
Trade Debtors Trade Receivables		7 500	7 500
Amount Specific Advance Or Credit Directors				347 411
Amount Specific Advance Or Credit Made In Period Directors				347 411

Company staff

Antoine D.

Role: Director

Appointed: 08 January 2018

Latest update: 9 January 2024

People with significant control

Antoine D.

Notified on 8 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-08
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Adb Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antoine D.

People with significant control

Antoine D.

Accounts Documents

Company filings

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