Adjust Properties Limited in London, W1H 7JG

Description

Data updated on: 01-11-2023

Adjust Properties Limited could be gotten hold of in 50 Seymour Street, in London. The company's post code is W1H 7JG. Adjust Properties has been actively competing on the British market for 10 years. The company's reg. no. is 09065524. This business's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. Thu, 30th Jun 2022 is the last time account status updates were reported.

According to the latest update, there is only a single director in the company: David M. (since Mon, 2nd Jun 2014). For almost one year Anthony M., had fulfilled assigned duties for the following limited company until the resignation in July 2014.

David M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	20 681	337 116

Balance Sheet
Cash Bank In Hand	40 141	62 777
Cash Bank On Hand		62 777	16 332	92 826	536 377	173 287	211 707	35 481	40 656
Current Assets	41 141	87 449	68 554	96 085	554 960	195 136	220 209	71 238	43 405
Debtors	1 000	24 672	52 222	3 259	18 583	21 849	8 502	35 757	2 749
Net Assets Liabilities		277 298	609 563	667 367	724 552	798 281	858 204	920 706	965 165
Net Assets Liabilities Including Pension Asset Liability	20 681	337 116
Tangible Fixed Assets	523 348	1 568 474

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 581	25 364
Shareholder Funds	20 681	337 116

Other Financial Data
Accrued Liabilities		18 524	10 711	7 117	7 258	6 674	6 539	3 900	4 140
Additional Provisions Increase From New Provisions Recognised			41 204
Additions Other Than Through Business Combinations Investment Property Fair Value Model			331 032
Bank Borrowings		594 000	1 182 000	1 158 000	1 134 000	1 110 000	1 086 000	864 700	798 000
Bank Borrowings Overdrafts		12 000	24 000	24 000	1 014 000	990 000	966 000	24 000	750 000
Corporation Tax Payable		11 897	22 945	15 392	18 574	19 393	14 007	15 892	11 687
Creditors		582 000	1 158 000	1 134 000	1 510 000	1 086 000	1 062 000	840 700	388 218
Creditors Due After One Year		582 000
Creditors Due Within One Year	543 808	736 807
Dividends Paid			5 000	10 000	22 000	8 000	4 000	4 000	4 000
Investment Property		1 568 474	2 185 000	2 185 000	2 185 000	2 185 000	2 185 000	2 185 000	2 185 000
Investment Property Fair Value Model		1 568 474	2 185 000	2 185 000	2 185 000	2 185 000	2 185 000	2 185 000
Net Current Assets Liabilities	-502 667	-649 358	-316 415	-282 611	150 574	-199 697	-163 774	-322 572	-344 813
Number Shares Allotted	50	50
Other Creditors		569 456	327 313	327 187	400 000	333 187	326 187	328 186	330 187
Par Value Share	1	1
Prepayments Accrued Income		5 043	51 222	2 260	2 974	2 692	2 968	3 237	1 749
Profit Loss			337 265	67 804	79 185	81 729	63 923	66 502	48 459
Provisions		59 818	101 022	101 022	101 022	101 022
Provisions For Liabilities Balance Sheet Subtotal		59 818	101 022	101 022	101 022	101 022	101 022	101 022	101 022
Revaluation Reserve		311 652
Secured Debts		594 000
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	523 348	733 474
Tangible Fixed Assets Cost Or Valuation	523 348	1 568 474
Tangible Fixed Assets Increase Decrease From Revaluations		311 652
Total Assets Less Current Liabilities	20 681	919 116	1 868 585	1 902 389	2 335 574	1 985 303	2 021 226	1 862 428	1 840 187
Trade Debtors Trade Receivables		19 629	1 000	999	15 609	19 157	1 000	32 520	1 000

Company staff

David M.

Role: Director

Appointed: 02 June 2014

Latest update: 25 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	02 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 February 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Adjust Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Anthony M.

People with significant control

David M.

Accounts Documents

Company filings

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