Adl Projects (london) Ltd in Orpington, BR6 9QW

Description

Data updated on: 01-11-2023

Adl Projects (london) Ltd is categorised as Private Limited Company, that is registered in 81 Ridgeway Crescent in Orpington. It's postal code is BR6 9QW. This business has existed ten years in the United Kingdom. The company's reg. no. is 08952787. The enterprise's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

Taking into consideration this specific company's size, it became necessary to appoint further executives: Benjamin H. and Andy L. who have been participating in joint efforts since 2016/05/01 to fulfil their statutory duties for the following company.

Executives who have control over the firm are as follows: Andy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	429	1 735

Balance Sheet
Cash Bank In Hand	5 275	15 197
Cash Bank On Hand		15 197	30 464	25 893	63 892	6 101	51 276	18 966	15 569
Current Assets	7 837	18 494	30 464	35 433	65 914	9 301	57 831	50 449	39 703
Debtors	2 562	3 297		9 540	2 022	3 200	6 555	31 483	24 134
Net Assets Liabilities							275	124	210
Other Debtors		3 297				3 200	6 555	16 483	9 134
Property Plant Equipment		1 125	844	633	475	356	267	200
Tangible Fixed Assets	1 500	1 125

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	329	1 635
Shareholder Funds	429	1 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		875	1 156	1 367	1 525	1 644	1 733	1 800	1 850
Average Number Employees During Period			1	2	2	2	2	2	2
Bank Borrowings Overdrafts							50 000	35 276	10 000
Creditors		17 884	20 531	34 833	64 661	9 477	57 823	35 276	25 650
Creditors Due Within One Year	8 908	17 884
Debtors Due After One Year	-2 562	-3 297
Increase From Depreciation Charge For Year Property Plant Equipment			281	211	158	119	89	67	50
Net Current Assets Liabilities	-1 071	610	9 933	600	1 253	-176	8	35 200	25 710
Number Shares Allotted	100	100
Other Creditors		1 380	3 250	20 929	34 537	1 252	1 226	1 226	2 570
Other Taxation Social Security Payable		16 503	17 280	13 904	30 123	8 225	6 597	4 023	1 422
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 000	2 000	2 000	2 000	2 000	2 000	2 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000
Tangible Fixed Assets Depreciation	500	875
Tangible Fixed Assets Depreciation Charged In Period	500	375
Total Assets Less Current Liabilities	429	1 735	10 777	1 233	1 728	180	275	35 400	25 860
Trade Creditors Trade Payables		1	1		1				1
Trade Debtors Trade Receivables				9 540	2 022			15 000	15 000

Company staff

Benjamin H.

Role: Director

Appointed: 01 May 2016

Latest update: 18 April 2024

Andy L.

Role: Director

Appointed: 21 March 2014

Latest update: 18 April 2024

People with significant control

Andy L.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Benjamin H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	21 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 September 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Adl Projects (london) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Andy L.

People with significant control

Andy L.

Benjamin H.

Accounts Documents

Company filings

Filing category

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