Adhan Investments Ltd in Blackburn, BB2 6AH

Description

Data updated on: 01-11-2023

The company known as Adhan Investments was established on 2005/05/20 as a Private Limited Company. The firm's headquarters can be contacted at Blackburn on Adhan House 1st Floor, 52a Preston New Road. When you need to get in touch with the company by post, its zip code is BB2 6AH. The official registration number for Adhan Investments Ltd is 05458190. The firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent accounts were submitted for the period up to October 31, 2022 and the latest annual confirmation statement was released on November 30, 2022.

This company has one managing director at present leading this particular firm, namely Mohmed P. who has been performing the director's assignments since 2005/05/20.

Mohmed Salim Ismail P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 259 203	2 422 280	2 453 501

Balance Sheet
Cash Bank On Hand			1 456	818	924	44 881	51 427	50 707	109 384
Current Assets	555	101 248	101 566	995 171	448 655	49 885	55 300	50 707
Debtors	555	100 000	100 110	994 353	447 731	5 004	3 873
Net Assets Liabilities			2 453 501	2 465 849	2 099 414	2 105 365	2 141 583	2 169 826	2 216 507
Other Debtors			100 000	994 353	69 889	3	3
Property Plant Equipment			288 750	288 750	288 750	288 750	288 750	288 750	288 750
Cash Bank In Hand		1 248	1 456
Tangible Fixed Assets	5 363 750	3 863 750	3 863 750

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 963	-42 193	-10 972
Shareholder Funds	3 259 203	2 422 280	2 453 501

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts			852 337	2 300 000	1 230 000	1 164 161	1 007 648	36 667	26 782
Corporation Tax Payable			29 305	32 179
Creditors			1 317 278	2 300 000	1 230 000	1 164 161	1 007 648	1 635 925	1 586 806
Fixed Assets			3 863 750	3 863 750	3 863 750	3 863 750
Investment Property			3 575 000	3 575 000	3 575 000	3 575 000	3 575 000	3 575 000	3 575 000
Investment Property Fair Value Model					3 575 000	3 575 000	3 575 000	3 575 000
Net Current Assets Liabilities	-183 625	-183 959	-92 971	902 099	-162 336	-594 224
Number Shares Issued Fully Paid				1
Other Creditors			464 941	21 228	604 660	626 659	606 732	1 599 258	1 560 024
Other Taxation Social Security Payable			4 745	71 844	6 030	16 015	5 554	96 823	145 916
Par Value Share		1	1	1
Prepayments Accrued Income			110
Profit Loss					5 565	5 951
Property Plant Equipment Gross Cost			288 750	288 750	288 750	288 750	288 750	288 750
Total Assets Less Current Liabilities	5 180 125	3 679 791	3 770 779	4 765 849	3 329 414	3 269 526
Trade Creditors Trade Payables			2 328		301	1 435	4 200		12 022
Trade Debtors Trade Receivables					5 842	5 001	3 870
Creditors Due After One Year	1 920 922	1 257 511	1 317 278
Creditors Due Within One Year	184 180	285 207	194 537
Number Shares Allotted		1	1
Revaluation Reserve	3 251 239	2 464 472	2 464 472
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Mohmed P.

Role: Director

Appointed: 20 May 2005

Latest update: 12 April 2024

People with significant control

Mohmed Salim Ismail P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 February 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Adhan Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohmed P.

Mustaq P.

Imtiaz V.

People with significant control

Mohmed Salim Ismail P.

Accounts Documents

Company filings

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