Adler Ortho U.k. Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

This firm known as Adler Ortho U.k was established on Friday 3rd August 2012 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Liverpool on C/o Dsg, Chartered Accountants Castle Chambers, 43 Castle Street. In case you need to reach the company by mail, its postal code is L2 9TL. The office reg. no. for Adler Ortho U.k. Limited is 08167771. The enterprise's classified under the NACE and SIC code 47749 meaning Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The most recent annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-03-11.

We have 1 director presently running this specific limited company, specifically Nicholas W. who's been utilizing the director's responsibilities for twelve years. Since August 2012 David M., had been functioning as a director for this specific limited company up to the moment of the resignation in February 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-12 294	6 363

Balance Sheet
Cash Bank On Hand			13 563	41 174	66 609	35 131	127 892	117 342	258 165	228 973
Current Assets	114 910	229 028	348 125	404 062	567 576	859 488	919 882	1 761 489	2 223 619	2 912 507
Debtors	38 328	61 017	63 732	35 600	81 152	270 823	226 059	360 427	547 559	1 067 341
Net Assets Liabilities			-96 190	-426 079	-35 762
Other Debtors			35 651	32 856	9 182	16 938	12 239	44 972	22 915	22 491
Property Plant Equipment				583	333	6 326	4 457	2 043	4 618	232 399
Total Inventories			270 830	327 288	419 815	553 534	565 931	1 283 720	1 417 895	1 616 193
Cash Bank In Hand	812	27 364
Stocks Inventory	75 770	140 647

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-13 294	5 363
Shareholder Funds	-12 294	6 363

Other Financial Data
Audit Fees Expenses								4 800	4 800	6 000
Accumulated Depreciation Impairment Property Plant Equipment				166	416	1 150	3 631	6 045	9 998	30 350
Amounts Owed By Related Parties									90 844	120 822
Amounts Owed To Group Undertakings			57 234	566 777	44 370			1 460 915	1 816 685	2 444 398
Average Number Employees During Period						2	2	2	3	3
Creditors			57 234	566 777	44 370	816 470	830 985	1 619 533	2 017 839	2 716 318
Future Minimum Lease Payments Under Non-cancellable Operating Leases						118 750	93 750	68 750	43 750	18 750
Increase From Depreciation Charge For Year Property Plant Equipment				166	250		2 481		3 953	20 352
Net Current Assets Liabilities	-12 294	6 363	-38 956	140 115	8 275	43 018	88 897	141 956	205 780	196 189
Number Shares Issued Fully Paid					665 152
Other Creditors			34 065	36 738	22 499	14 707	161 455	23 248	15 479	21 999
Other Taxation Social Security Payable				2 182	18 238	48 693	60 981	118 949	125 218	196 789
Par Value Share	1	1			1
Profit Loss								50 645	66 399
Property Plant Equipment Gross Cost				749	749	7 476	8 088	8 088	14 616	262 749
Total Additions Including From Business Combinations Property Plant Equipment				749	749		612		6 528	248 133
Total Assets Less Current Liabilities	-12 294	6 363	-38 956	140 698	8 608	49 344	93 354	143 999	210 398	428 588
Trade Creditors Trade Payables			324 016	207 395	500 932	753 070	608 549	16 421	60 457	53 132
Trade Debtors Trade Receivables			28 081	2 744	71 970	253 885	213 820	315 455	433 800	924 028
Director Remuneration								1 000	1 000	1 000
Creditors Due Within One Year	127 204	222 665
Number Shares Allotted	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Nicholas W.

Role: Director

Appointed: 28 November 2014

Latest update: 27 February 2024

People with significant control

The companies that control this firm are: Adler Ortho Srl owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cormano Mi at 9, Italy.

Adler Ortho Srl

Address: Via Del'Innovazion 9, Cormano Mi, Italy, Italy

Legal authority United Kingdom

Legal form Corporate

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	22 April 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Adler Ortho U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

David M.

Inter. Gala Corporate Secretaries Limited

People with significant control

Adler Ortho Srl

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

Accountant/Auditor,
2014

Name:

Address:

Post code:

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Adler Ortho U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

David M.

Inter. Gala Corporate Secretaries Limited

People with significant control

Adler Ortho Srl

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

Accountant/Auditor, 2014

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2014