Adi Enterprises Limited in Dunfermline, KY11 9YU

Description

Data updated on: 01-11-2023

The company is widely known under the name of Adi Enterprises Limited. This company was founded fourteen years ago and was registered under SC382604 as its reg. no. This head office of the firm is based in Dunfermline. You may find it at 44 Lumsdaine Drive, Dalgety Bay. The firm's SIC code is 68320 which means Management of real estate on a fee or contract basis. Adi Enterprises Ltd released its latest accounts for the financial year up to 31st July 2022. The firm's most recent annual confirmation statement was submitted on 23rd March 2023.

According to the official data, this particular business is the workplace of a solitary director: Adrian K., who was formally appointed fourteen years ago.

Adrian K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 178	1 728	2 301	-172	22 079	19 544	23 488

Balance Sheet
Cash Bank In Hand	173	550	1 165	31 813	39 690	45 157	37 320
Current Assets	2 811	1 234	5 613	51 205	72 826	66 856	68 181	82 758	95 817	93 020	251 058
Debtors	2 638	684	4 448	19 392	33 136	21 699	30 861
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	1 178	1 728	2 301	-172	22 079	19 544	23 488
Net Assets Liabilities							22 938	36 845	61 642	74 765	168 028
Tangible Fixed Assets				580	290	1 100	550

Capital & Reserves
Called Up Share Capital	1	1	1	10	10	10	10
Profit Loss Account Reserve	1 177	1 727	2 300	-182	22 069	19 534	23 478
Shareholder Funds	1 178	1 728	2 301	-172	22 079	19 544	23 488

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	21 633	14 506
Fixed Assets	20 000	15 000	10 000	5 580	290	1 100	550
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-18 822	-13 272	-7 699	-5 752	21 789	18 444	22 938	36 845	61 642	74 765	225 228
Total Assets Less Current Liabilities	1 178	1 728	2 301	-172	22 079	19 544	23 488	36 845	61 642	74 765	225 228
Average Number Employees During Period									6	8	8
Creditors							45 243	45 913	34 175	18 255	25 830
Creditors Due Within One Year		14 506	13 312	56 957	51 037	48 412	45 243
Tangible Fixed Assets Additions				870		1 650
Tangible Fixed Assets Cost Or Valuation				870	870	2 520
Tangible Fixed Assets Depreciation				290	580	1 420
Tangible Fixed Assets Depreciation Charged In Period				290	290	840

Company staff

Adrian K.

Role: Director

Appointed: 27 July 2010

Latest update: 20 May 2024

People with significant control

Adrian K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Fiona K.

Notified on 6 April 2016

Ceased on 1 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 February 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 April 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15 January 2018
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	15 January 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Adi Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian K.

People with significant control

Adrian K.

Fiona K.

Accounts Documents

Company filings

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