Adena Investments Limited in Rochester, ME1 1LS

Description

Data updated on: 01-11-2023

This Adena Investments Limited company has been operating in this business for at least 61 years, as it's been established in 1963. Registered with number 00757130, Adena Investments is a Private Limited Company located in 1b Northgate, Rochester ME1 1LS. The firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Adena Investments Ltd reported its latest accounts for the financial year up to 2022-03-31. The business latest confirmation statement was filed on 2022-12-31.

Within this specific firm, all of director's responsibilities have been done by Adina H. and David H.. Amongst these two managers, David H. has administered firm for the longest period of time, having been one of the many members of directors' team since July 2007. To provide support to the directors, the abovementioned firm has been utilizing the skills of Bernice O. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	436 944	690 470	715 101	733 480	649 827

Balance Sheet
Cash Bank On Hand					72 579	90 276	25 887	95 380	34 153	48 351	36 403	18 554
Current Assets	263 606	285 988	304 161	320 786	328 504	261 884	323 457	271 010	163 144	91 961	61 749	47 352
Debtors	191 042	231 919	232 730	238 855	255 925	171 608	297 570	175 630	128 991	43 610	25 346	28 798
Net Assets Liabilities				733 479	649 827	674 394	730 784	632 112	581 769	665 450	697 498	728 417
Other Debtors					249 675	169 058	294 261	172 321	119 777	28 343	3 875	1 798
Property Plant Equipment					242 000	316 540	894 062	873 100	908 840	908 840	908 840	908 840
Cash Bank In Hand	72 564	54 069	71 431	81 931	72 579
Net Assets Liabilities Including Pension Asset Liability	436 944	690 470	715 101	733 480	649 827
Tangible Fixed Assets	102 013	335 000	335 000	335 000	242 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	436 844	457 383	477 648	496 027	505 374
Shareholder Funds	436 944	690 470	715 101	733 480	649 827

Other Financial Data
Investments Fixed Assets Revaluations			4 366
Total Fixed Assets Cost Or Valuation	191 052	424 039	428 405	428 405	335 405
Total Fixed Assets Revaluation		232 987	4 366		-93 000
Additions Other Than Through Business Combinations Property Plant Equipment						74 540	491 688	65 769	48 426
Corporation Tax Payable					2 337	1 730				2 964		6 271
Creditors				15 712	14 082	11 560	585 117	616 868	574 406	471 750	413 276	351 913
Fixed Assets	191 052	424 039	428 405	428 405	335 405	463 689	1 050 053	1 027 884	1 033 713	1 083 673	1 088 368	1 072 321
Investments					121 601	147 149	155 991	-10 728	124 873	174 833	179 528	-16 047
Investments Fixed Assets					121 601	147 149	155 991	154 784	124 873	174 833	179 528	163 481
Net Current Assets Liabilities	245 892	266 431	286 696	305 075	314 422	250 324	-261 660	-345 858	-411 262	-379 789	-351 527	-304 561
Other Creditors					9 945	5 598	578 857	616 826	573 317	463 004	407 984	340 003
Other Investments Other Than Loans					121 601	147 149	155 991	-10 728	-31 769	52 251	4 695	-16 047
Other Taxation Social Security Payable									779	3 406	5 076	5 388
Property Plant Equipment Gross Cost					242 000	316 540	894 062	873 100	908 840	908 840	908 840	908 840
Provisions For Liabilities Balance Sheet Subtotal				53 287	34 509				40 682	38 434	39 343	39 343
Taxation Including Deferred Taxation Balance Sheet Subtotal					34 509	39 619	57 609	49 914	40 682
Total Assets Less Current Liabilities	436 944	690 470	715 101	733 480	649 827	714 013	788 393	682 026	622 451	703 884	736 841	767 760
Total Increase Decrease From Revaluations Property Plant Equipment							85 834	-86 731	-12 686
Trade Creditors Trade Payables					1 800	4 232	6 260	42	310	2 376	216	251
Trade Debtors Trade Receivables					6 250	2 550	3 309	3 309	9 214	15 267	21 471	27 000
Creditors Due Within One Year Total Current Liabilities	17 714	19 557	17 465	15 711	14 082
Revaluation Reserve	0	232 987	237 353	237 353	144 353
Tangible Fixed Assets Cost Or Valuation	102 013	335 000	335 000	335 000	242 000
Tangible Fixed Assets Increase Decrease From Revaluations		232 987			-93 000
Total Fixed Asset Investments Cost Or Valuation	89 039	89 039	93 405	93 405	93 405
Total Investments Fixed Assets	89 039	89 039	93 405	93 405	93 405

Company staff

Adina H.

Role: Director

Appointed: 15 June 2017

Latest update: 29 March 2024

Bernice O.

Role: Secretary

Appointed: 24 February 2010

Latest update: 29 March 2024

David H.

Role: Director

Appointed: 25 July 2007

Latest update: 29 March 2024

Beryl D.

Role: Secretary

Resigned: 01 May 2008

Latest update: 29 March 2024

Simon L.

Role: Director

Appointed: 21 September 2016

Resigned: 14 July 2017

Latest update: 29 March 2024

Susan S.

Role: Secretary

Appointed: 01 May 2008

Resigned: 24 February 2010

Latest update: 29 March 2024

Dalia H.

Role: Director

Appointed: 26 March 1999

Resigned: 15 June 2017

Latest update: 29 March 2024

Marie H.

Role: Director

Appointed: 31 December 1990

Resigned: 28 April 2015

Latest update: 29 March 2024

Beryl D.

Role: Director

Appointed: 31 December 1990

Resigned: 19 November 2011

Latest update: 29 March 2024

People with significant control

Executives with significant control over this firm are: Adina H. has substantial control or influence over the company. David H. has substantial control or influence over the company. Nelson C. has substantial control or influence over the company.

Adina H.

Notified on 2 November 2016

Nature of control:

right to manage directors

substantial control or influence

David H.

Notified on 2 November 2016

Nature of control:

right to manage directors

substantial control or influence

Nelson C.

Notified on 7 June 2017

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Adena Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adina H.

Bernice O.

David H.

Beryl D.

Simon L.

Susan S.

Dalia H.

Marie H.

Beryl D.

People with significant control

Adina H.

David H.

Nelson C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies