Adila Satellites Limited in Wembley, HA0 1YA

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www.adilasatellites.com

Description

Data updated on: 01-11-2023

Adila Satellites is a firm registered at HA0 1YA Wembley at Adila House Unit 8. The firm has been operating since 2009 and is established under reg. no. 06834289. The firm has been active on the British market for fifteen years now and its status at the time is active. This enterprise's Standard Industrial Classification Code is 33200 which means Installation of industrial machinery and equipment. The latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Fri, 3rd Mar 2023.

There's one director currently managing this business, namely Fawaz H. who's been executing the director's duties for fifteen years.

Fawaz 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	721 099	1 032 438	948 603	968 064	943 354	924 084

Balance Sheet
Cash Bank On Hand						459 589	495 382	564 682	478 044	307 930
Current Assets	871 467	1 103 848	873 187	998 073	871 161	864 543	1 021 105	1 021 149	973 657	842 796
Debtors	573 705	653 008	434 845	574 446	308 304	254 954	375 723	406 467	445 613	354 866
Net Assets Liabilities						914 170	1 055 488	1 079 885	1 037 636	943 493
Property Plant Equipment						49 570	64 525	48 254	36 257	25 595
Total Inventories						150 000	150 000	50 000	50 000	180 000
Cash Bank In Hand	237 762	390 840	288 342	273 627	412 857	459 589
Intangible Fixed Assets	159 738	159 738	159 738	159 738	159 738	159 738
Net Assets Liabilities Including Pension Asset Liability	721 099	1 032 438	948 603	968 064	943 354	924 084
Stocks Inventory	60 000	60 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets	63 340	56 505	43 856	62 872	66 181	49 570

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	720 099	1 031 438	947 603	967 064	942 354	923 084
Shareholder Funds	721 099	1 032 438	948 603	968 064	943 354	924 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						122 075	141 008	157 279	170 630	181 292
Average Number Employees During Period						13	13	13	20	20
Creditors						149 767	176 975	149 256	125 128	79 773
Fixed Assets	223 078	216 243	203 594	222 610	225 919	209 308	224 263	207 992	195 995	185 333
Increase From Depreciation Charge For Year Property Plant Equipment							18 933	16 271		10 662
Intangible Assets						159 738	159 738	159 738	159 738	159 738
Intangible Assets Gross Cost						159 738	159 738	159 738	159 738	159 738
Net Current Assets Liabilities	516 077	827 180	748 923	778 089	736 576	714 776	844 130	871 893	848 529	763 023
Property Plant Equipment Gross Cost						171 645	205 533	205 533	206 887	206 887
Provisions For Liabilities Balance Sheet Subtotal						9 914	12 905		6 888	4 863
Total Additions Including From Business Combinations Property Plant Equipment							33 888
Total Assets Less Current Liabilities	739 155	1 043 423	952 517	1 000 699	962 495	924 084	1 068 393	1 079 885	1 044 524	948 356
Creditors Due After One Year Total Noncurrent Liabilities	18 056	10 985
Creditors Due Within One Year Total Current Liabilities	355 390	276 668
Intangible Fixed Assets Cost Or Valuation	159 738	159 738	159 738	159 738	159 738	159 738
Tangible Fixed Assets Additions		9 000		49 275	24 085
Tangible Fixed Assets Cost Or Valuation	99 584	108 584	108 584	147 560	171 645	171 645
Tangible Fixed Assets Depreciation	36 244	52 079	64 728	84 688	105 464	122 075
Tangible Fixed Assets Depreciation Charge For Period		15 835
Creditors Due After One Year		10 985	3 914	32 635	19 141
Creditors Due Within One Year		276 668	124 264	219 984	134 585	149 767
Tangible Fixed Assets Depreciation Charged In Period			12 649	19 960	20 776	16 611
Tangible Fixed Assets Disposals				10 299

Company staff

Fawaz H.

Role: Director

Appointed: 03 March 2009

Latest update: 7 April 2024

People with significant control

Fawaz K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Adila Satellites Limited

General information

Name:

Office Address:

Contact information

Website

www.adilasatellites.com

Description

Financial data based on annual reports

Company staff

Fawaz H.

People with significant control

Fawaz K.

Accounts Documents

Company filings

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