Adi Exclusive Ltd in Birmingham, B19 2HN

Description

Data updated on: 01-11-2023

Adi Exclusive Ltd is located at Birmingham at Skn Business Centre. You can find the company by its zip code - B19 2HN. Adi Exclusive's launching dates back to year 2015. This business is registered under the number 09491841 and its last known status is active. The company's registered with SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. Adi Exclusive Limited filed its account information for the period that ended on 2023-03-31. The business most recent annual confirmation statement was submitted on 2023-03-16.

In this specific company, a variety of director's responsibilities have so far been executed by Nasir U. who was selected to lead the company in 2015 in March.

Nasir U. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-14 730

Balance Sheet
Cash Bank On Hand	7 433	3 786	4 114	4 602	2 162	34 624	58 530	38 297
Current Assets	25 957	21 212	22 382	24 099	21 813	47 359	74 929	55 660
Debtors	12 590	13 785	15 340	15 985	14 677	12 631	15 534	17 214
Net Assets Liabilities						32 083	55 127	46 624
Other Debtors	12 136	12 426	12 080	11 930	12 530	11 930	14 930	15 566
Property Plant Equipment	7 978	8 771	7 894	7 105	6 394	5 755	7 429	17 214
Total Inventories	5 934	3 641	2 928	3 512	4 974	104	865	149
Cash Bank In Hand	7 433
Stocks Inventory	5 934
Tangible Fixed Assets	7 978

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-14 731
Shareholder Funds	-14 730

Other Financial Data
Description Principal Activities							56 102	56 102
Accumulated Depreciation Impairment Property Plant Equipment	887	1 862	2 739	3 528	4 239	4 878	5 704	7 616
Average Number Employees During Period		8	6	8	8	7	7	8
Creditors	48 665	51 079	27 384	24 820	34 041	21 032	27 231	26 250
Depreciation Rate Used For Property Plant Equipment							10	10
Fixed Assets						5 755	7 429	17 214
Increase From Depreciation Charge For Year Property Plant Equipment		975	877	789	711	639	825	1 913
Net Current Assets Liabilities	-22 708	-29 867	-5 002	-721	-12 228	26 327	47 698	29 410
Other Creditors	44 862	46 876	21 588	18 355	19 950	259		578
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							1
Property Plant Equipment Gross Cost	8 865	10 633	10 633	10 633	10 633	10 633	13 133	24 831
Taxation Social Security Payable						18 810	24 001	11 279
Total Additions Including From Business Combinations Property Plant Equipment		1 768					2 500	11 698
Total Assets Less Current Liabilities	-14 730	-21 096	2 892	6 384	-5 834	32 082	55 127	46 624
Trade Creditors Trade Payables			718	89	333	1 962	3 230	14 393
Trade Debtors Trade Receivables	454	1 359	3 260	4 055	2 147	701	604	1 648
Creditors Due Within One Year	48 665
Number Shares Allotted	1
Other Taxation Social Security Payable	3 803	4 203	5 078	6 376	13 105	18 811
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	8 865
Tangible Fixed Assets Cost Or Valuation	8 865
Tangible Fixed Assets Depreciation	887
Tangible Fixed Assets Depreciation Charged In Period	887
Bank Borrowings Overdrafts					653

Company staff

Nasir U.

Role: Director

Appointed: 16 March 2015

Latest update: 23 January 2024

People with significant control

Nasir U.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	16 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Adi Exclusive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nasir U.

People with significant control

Nasir U.

Accounts Documents

Company filings

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