Adh Projects Limited in Bournemouth, BH7 7DU

Description

Data updated on: 01-11-2023

Adh Projects started conducting its operations in 2015 as a Private Limited Company under the following Company Registration No.: 09827588. This particular business has been functioning for 9 years and it's currently active. This firm's registered office is based in Bournemouth at C/o Intouch Accounting Suite 1, Second Floor, Everdene House. Anyone could also locate the company by the zip code, BH7 7DU. The enterprise's declared SIC number is 71129 which means Other engineering activities. Adh Projects Ltd reported its account information for the financial period up to 2022-10-31. The most recent annual confirmation statement was filed on 2023-10-10.

Since 2015-10-16, the following limited company has only been supervised by a single director: Andrew H. who has been supervising it for 9 years.

Andrew H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	638

Balance Sheet
Current Assets	7 747	2 319	20 379	8 376	30 283	65 389	27 613
Net Assets Liabilities			2 211	-10 791	-22 120	-11 357	-39 022
Cash Bank In Hand	6 462
Cash Bank On Hand	6 462	2 219	4 965	5 852	16 779	47 242
Debtors	1 285	100	15 414	2 524	13 504	18 147
Other Debtors	100	100	100	100	100	100
Property Plant Equipment						10 792

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	538
Shareholder Funds	638

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1
Creditors	7 109	8 904	18 168	6 473	33 973	28 546	-74 223
Fixed Assets						10 792	7 588
Net Current Assets Liabilities	638	-6 585	2 211	-4 318	11 853	6 397	-46 610
Total Assets						65 389	27 613
Total Assets Less Current Liabilities	638	-6 585	2 211	-4 318	11 853	17 189	-39 022
Bank Borrowings Overdrafts				6 473	33 973	28 546
Creditors Due Within One Year	7 109
Number Shares Allotted	100
Other Taxation Social Security Payable	7 108	8 904	18 168	8 995	18 430	37 331
Par Value Share	1
Trade Creditors Trade Payables	1					21 661
Trade Debtors Trade Receivables	1 185		15 314	2 424	13 404	18 047
Value Shares Allotted	100
Accumulated Depreciation Impairment Property Plant Equipment						2 698
Increase From Depreciation Charge For Year Property Plant Equipment						2 698
Property Plant Equipment Gross Cost						13 490
Total Additions Including From Business Combinations Property Plant Equipment						13 490

Company staff

Andrew H.

Role: Director

Appointed: 16 October 2015

Latest update: 3 April 2024

People with significant control

Andrew H.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 11 June 2017
Start Date For Period Covered By Report	16 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Adh Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Adh Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016