Adi Scarlat Limited in London, SE18 6LF

Description

Data updated on: 01-11-2023

Adi Scarlat Limited is officially located at London at 1 St Floor 14-16 Powis Street. Anyone can search for the firm by referencing its area code - SE18 6LF. Adi Scarlat's founding dates back to 2008. The company is registered under the number 06709053 and their state is active. This company's declared SIC number is 49410: Freight transport by road. Fri, 30th Sep 2022 is the last time account status updates were filed.

Adi Scarlat Ltd is a small-sized transport company with the licence number OK1144661. The firm has one transport operating centre in the country. In their subsidiary in London on Hornsey Plant, 1 machine is available.

As for the following limited company, the full range of director's duties have so far been done by Adi S. who was assigned to lead the company 16 years ago. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Cristina S. as a secretary for the last 7 years.

Adi S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62	5	5	6	4 142	2 029

Balance Sheet
Cash Bank In Hand	101	1 251	491	439	9 736	12 464
Cash Bank On Hand						12 464	1 406	2 452	9 358	64 871	57 241	34 362
Current Assets	1 193	1 881	1 459	2 338	16 910	17 557	11 253	7 623	13 654	76 324	62 697	55 638
Debtors	1 092	630	968	1 899	7 174	5 093	9 847	5 171	4 296	11 453	5 456	21 276
Net Assets Liabilities						2 029	-61	8	15 608	37 546	28 557	27 300
Net Assets Liabilities Including Pension Asset Liability				6	4 142	2 029
Other Debtors							8 696					13 968
Property Plant Equipment						64 696	49 603	37 320	28 085	22 632	49 913	39 494
Tangible Fixed Assets	875	896	684	523	85 142	64 696

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	61	4	4	5	4 141	2 028
Shareholder Funds	62	5	5	6	4 142	2 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 139	67 476	79 759	88 994	96 313	112 660	123 989
Average Number Employees During Period							3		2	3	3	3
Creditors						68 832	46 508	26 045	3 721	61 410	61 165	46 789
Creditors Due After One Year					91 156	68 832
Creditors Due Within One Year	2 006	2 772	2 138	2 855	6 754	11 392
Finance Lease Liabilities Present Value Total						68 832	46 508	26 045	3 721		29 953	21 966
Increase From Depreciation Charge For Year Property Plant Equipment							16 337	12 283	9 235	7 319	16 347	12 932
Net Current Assets Liabilities	-813	-891	-679	-517	10 156	6 165	-3 156	-11 267	-8 756	14 914	39 809	34 595
Number Shares Allotted		100	100	1	1	1
Other Creditors						2 945	3 828	12 653	11 526	7 628	3 173	3 285
Other Taxation Social Security Payable						8 447	10 581	6 237	10 884	20 428	19 715	17 758
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						115 835	117 079	117 079	117 079	118 945	162 573	163 483
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		300			112 904	978
Tangible Fixed Assets Cost Or Valuation	1 653	1 953	1 953	1 953	114 857	115 835
Tangible Fixed Assets Depreciation	778	1 057	1 269	1 430	29 715	51 139
Tangible Fixed Assets Depreciation Charged In Period		279	212	161	28 285	21 424
Total Additions Including From Business Combinations Property Plant Equipment							1 244			1 866	43 628	2 563
Total Assets Less Current Liabilities	62	5	5	6	95 298	70 861	46 447	26 053	19 329	37 546	89 722	74 089
Trade Debtors Trade Receivables						5 093	1 151	5 171	4 296	11 453	5 456	7 308
Bank Borrowings Overdrafts										33 354	31 212	24 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 603
Disposals Property Plant Equipment												1 653

Company staff

Cristina S.

Role: Secretary

Appointed: 12 June 2017

Latest update: 3 April 2024

Adi S.

Role: Director

Appointed: 26 September 2008

Latest update: 3 April 2024

Premier Directors Limited

Role: Corporate Director

Appointed: 26 September 2008

Resigned: 26 September 2008

Address: London, SE1 2TU, United Kingdom

Latest update: 3 April 2024

Premier Secretaries Limited

Role: Secretary

Appointed: 26 September 2008

Resigned: 26 September 2008

Latest update: 3 April 2024

Cristina S.

Role: Secretary

Appointed: 26 September 2008

Resigned: 24 October 2008

Latest update: 3 April 2024

People with significant control

Adi S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 21 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	21 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Adi Scarlat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristina S.

Adi S.

Premier Directors Limited

Premier Secretaries Limited

Cristina S.

People with significant control

Adi S.

Accounts Documents

Company Vehicle Operator Data

London Concrete

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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