Adi Baza Ltd in Daventry, NN11 9BN

Description

Data updated on: 01-11-2023

Adi Baza Ltd,registered as Private Limited Company, with headquarters in 16 Queens Road, Daventry. The main office's zip code NN11 9BN. This business 's been eleven years on the market. The business registered no. is 08397176. This business's Standard Industrial Classification Code is 52290 which stands for Other transportation support activities. 2023-02-10 is the last time when company accounts were reported.

According to the latest data, this business is directed by a single managing director: Adrian G., who was chosen to lead the company on 2013-02-11.

Adrian G. is the individual who controls 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	2014-02-10	2015-02-10	2016-02-10	2017-02-10	2018-02-10	2019-02-10	2020-02-10	2021-02-10	2022-02-10	2023-02-10	2024-02-10
Currency
Net Worth	95	112	43

Balance Sheet
Cash Bank On Hand			523	1 775	1 283	1 607	2 462	10 765	11 092	10 825	724
Current Assets	1 770	2 263	1 292	1 775	1 924	2 031	4 009	11 487	11 132	10 990	1 598
Debtors	1 144	2 086	769		641	424	1 547	722	40	165	874
Net Assets Liabilities			43	-4 666	-7 439	-5 433	-14 552	34	18	1	-6 975
Other Debtors			769
Property Plant Equipment										3 654	2 996
Cash Bank In Hand	626	177	523
Net Assets Liabilities Including Pension Asset Liability	95	112	43

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	94	111	42
Shareholder Funds	95	112	43

Other Financial Data
Version Production Software								2 020	2 022	2 023	2 023
Accrued Liabilities										200
Accumulated Depreciation Impairment Property Plant Equipment							7 000	7 000	7 000	7 803	8 461
Additions Other Than Through Business Combinations Property Plant Equipment							7 000			4 457
Average Number Employees During Period			1	2	2	2	2	2	2	2	2
Bank Borrowings								8 584	7 439	5 723	4 006
Bank Borrowings Overdrafts										6 842	1 605
Corporation Tax Payable			795
Creditors			1 249	6 441	9 363	7 464	18 561	2 869	3 675	8 920	7 563
Dividends Paid			3 250
Finance Lease Liabilities Present Value Total							5 195
Increase From Depreciation Charge For Year Property Plant Equipment							7 000			803	658
Loans From Directors				5 695	5 716	1 572	7 165	1 130			77
Net Current Assets Liabilities	95	112	43	-4 666	-7 439	-5 433	-14 552	8 618	7 457	2 070	-5 965
Other Creditors					3 472	5 815	4 472				4 250
Other Taxation Social Security Payable			454	746
Prepayments Accrued Income					641	424	1 547	722	40	165	874
Profit Loss			3 181	-4 709
Property Plant Equipment Gross Cost							7 000	7 000	7 000	11 457	11 457
Taxation Social Security Payable				746	175	77	1 729	623	2 203	1 151	306
Total Assets Less Current Liabilities	95	112	43				-14 552	8 618	7 457	5 724	-2 969
Value-added Tax Payable								1 116	1 472	727	1 325
Creditors Due Within One Year	1 675	2 151	1 249
Amount Specific Advance Or Credit Directors	1 144	2 086	769

Company staff

Adrian G.

Role: Director

Appointed: 11 February 2013

Latest update: 5 February 2024

People with significant control

Adrian G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	10 November 2024
Account last made up date	10 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-02-11
End Date For Period Covered By Report	2014-02-10
Date Approval Accounts	1 August 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-02-11
End Date For Period Covered By Report	2015-02-10
Date Approval Accounts	9 July 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2015-02-11
End Date For Period Covered By Report	2016-02-10
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	11 February 2017
End Date For Period Covered By Report	10 February 2018
Annual Accounts
Start Date For Period Covered By Report	11 February 2018
End Date For Period Covered By Report	10 February 2019
Annual Accounts
Start Date For Period Covered By Report	11 February 2019
End Date For Period Covered By Report	10 February 2020
Annual Accounts
Start Date For Period Covered By Report	11 February 2020
End Date For Period Covered By Report	10 February 2021
Annual Accounts
Start Date For Period Covered By Report	11 February 2021
End Date For Period Covered By Report	10 February 2022
Annual Accounts
Start Date For Period Covered By Report	11 February 2022
End Date For Period Covered By Report	10 February 2023
Annual Accounts
Start Date For Period Covered By Report	11 February 2023
End Date For Period Covered By Report	10 February 2024
Annual Accounts
End Date For Period Covered By Report	10 February 2017

Adi Baza Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian G.

People with significant control

Adrian G.

Accounts Documents

Company filings

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