Adhr Limited in Southport, PR9 9RD

Description

Data updated on: 01-11-2023

This business is registered in Southport registered with number: 10635974. It was started in the year 2017. The office of the firm is situated at 6 Exmoor Close . The area code for this place is PR9 9RD. The firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Adhr Ltd released its latest accounts for the financial year up to 2022-02-28. The business most recent confirmation statement was submitted on 2023-10-25.

Presently, the limited company is supervised by 1 managing director: David R., who was assigned to lead the company in 2017. Since 2017 Alan H., had fulfilled assigned duties for this limited company until the resignation in 2021.

David R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-11 132

Balance Sheet
Cash Bank On Hand					150 954	83 065
Current Assets	51 145	4 467	3 504	2 950	150 954	90 065
Debtors						7 000
Net Assets Liabilities	11 132	82 048	114 253	105 584	117 157	-136 614
Other Debtors						7 000
Property Plant Equipment					428 743	428 743
Net Assets Liabilities Including Pension Asset Liability	-11 132

Capital & Reserves
Shareholder Funds	-11 132

Other Financial Data
Average Number Employees During Period		1	1	1	2	2
Bank Borrowings Overdrafts					26 728	18 433
Creditors	330 490	153 828	187 243	257 812	320 610	386 711
Net Current Assets Liabilities	-279 345	149 361	183 739	254 862	169 656	-178 646
Other Creditors					349 516	368 278
Property Plant Equipment Gross Cost					428 743
Total Assets Less Current Liabilities	-11 132	118 852	84 474	125 881	259 087	250 097
Fixed Assets	268 213	268 213	268 213	380 743	428 743
Creditors Due Within One Year	330 490

Company staff

David R.

Role: Director

Appointed: 23 February 2017

Latest update: 7 February 2024

David R.

Role: Secretary

Appointed: 23 February 2017

Latest update: 7 February 2024

People with significant control

David R.

Notified on 23 February 2017

Nature of control:

1/2 or less of shares

Alan H.

Notified on 23 February 2017

Ceased on 28 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2017-02-23
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Adhr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Alan H.

People with significant control

David R.

Alan H.

Accounts Documents

Company filings

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