Adi11 Ltd in Maidstone, ME16 9BH

Description

Data updated on: 01-11-2023

Adi11 began its operations in 2015 as a Private Limited Company with reg. no. 09819024. The business has operated for 9 years and it's currently active. The company's headquarters is situated in Maidstone at 58 Farleigh Court. Anyone could also find the company utilizing its zip code : ME16 9BH. This company's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Adi11 Limited released its account information for the period that ended on October 31, 2022. The company's latest confirmation statement was filed on March 4, 2023.

Our info that details this firm's executives implies a leadership of two directors: Vanya G. and Velik M. who joined the team on 2022-11-01 and 2015-10-12.

Executives who control the firm include: Vanya G. owns 1/2 or less of company shares. Velik M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	4 212	8 776	7 942
Current Assets	12 102	11 715	12 172
Debtors	7 890	2 939	4 230
Net Assets Liabilities	15 718	10 079	2 581
Other Debtors	7 544	2 939	4 230
Property Plant Equipment	23 616	20 173	15 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 243	6 304	12 420
Additions Other Than Through Business Combinations Property Plant Equipment		1 869	1 460
Average Number Employees During Period	-2	1	1
Bank Borrowings	18 130	14 333	10 333
Bank Overdrafts	1 870	4 000	4 000
Creditors	1 870	7 476	15 026
Increase From Depreciation Charge For Year Property Plant Equipment		5 061	5 865
Net Current Assets Liabilities	10 232	4 239	-2 854
Other Creditors		1 607	9 353
Other Disposals Property Plant Equipment		251
Property Plant Equipment Gross Cost	24 859	26 477	28 188
Taxation Social Security Payable		1 869	1 673
Total Assets Less Current Liabilities	33 848	24 412	12 914
Trade Debtors Trade Receivables	346

Company staff

Vanya G.

Role: Director

Appointed: 01 November 2022

Latest update: 13 November 2023

Velik M.

Role: Director

Appointed: 12 October 2015

Latest update: 13 November 2023

People with significant control

Vanya G.

Notified on 1 November 2022

Nature of control:

1/2 or less of shares

Velik M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	12 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Adi11 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanya G.

Velik M.

People with significant control

Vanya G.

Velik M.

Accounts Documents

Company filings

Filing category

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