Adl South East Limited in Berkhamsted, HP4 3NZ

Description

Data updated on: 01-11-2023

Adl South East Limited is established as Private Limited Company, that is based in 11 Coppins Close, Berkhamsted. The postal code is HP4 3NZ. This company has existed eight years on the market. The company's registered no. is 10080172. This business's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The company's most recent accounts provide detailed information about the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Wed, 22nd Mar 2023.

Concerning this business, all of director's tasks have so far been met by Simon H. who was formally appointed on 2016-03-23.

Simon H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	20			61 489	4 459
Current Assets	24 223	17 812	15 874	14 051	75 002	46 967
Debtors	24 123	17 792	15 874	14 051	13 513	42 508
Net Assets Liabilities				13 651	23 327	103
Other Debtors	24 123	17 792	15 874	14 051	13 513	42 508
Property Plant Equipment					535	401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					178	312
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts					50 000	32 514
Corporation Tax Payable	4 745				871	2 260
Creditors	5 145	400	400	400	50 000	32 514
Increase From Depreciation Charge For Year Property Plant Equipment					178	134
Net Current Assets Liabilities	19 078	17 412	15 474	13 651	72 792	32 216
Number Shares Issued Fully Paid	100	100
Other Creditors	400	400	400	400	400	400
Other Taxation Social Security Payable					759	1 971
Par Value Share	1	1
Property Plant Equipment Gross Cost					713
Total Additions Including From Business Combinations Property Plant Equipment					713
Total Assets Less Current Liabilities				13 651	73 327	32 617
Trade Creditors Trade Payables					180	540
Advances Credits Directors						11 464

Company staff

Simon H.

Role: Director

Appointed: 23 March 2016

Latest update: 3 February 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

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	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
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	2022-03-31

Adl South East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

Filing category

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