2004 signifies the start of Adlon Limited, the company registered at C/o Edge Recovery Limited, 5-7 Ravensbourne Road, Bromley. This means it's been twenty one years Adlon has been on the market, as the company was registered on 2004-06-03. The firm reg. no. is 05144695 and the postal code is BR1 1HN. The company's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. Adlon Ltd reported its latest accounts for the financial period up to June 30, 2020. The firm's latest confirmation statement was submitted on June 3, 2022.
Adlon Limited
General information
Name:
Adlon Ltd
Office Address:
C/o Edge Recovery Limited 5-7 Ravensbourne Road BR1 1HN Bromley
Number: 05144695
Incorporation date: 2004-06-03
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | |||||||||
| Net Worth | 111 646 | 1 202 | 6 127 | 33 200 | 43 777 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 335 239 | 19 029 | 15 270 | 168 271 | 14 505 | ||||
| Cash Bank On Hand | 14 505 | 148 715 | 182 715 | 187 814 | 126 298 | ||||
| Current Assets | 509 962 | 65 301 | 203 268 | 321 582 | 297 851 | 244 983 | 235 349 | 300 324 | 142 914 |
| Debtors | 154 723 | 44 772 | 187 998 | 153 311 | 283 346 | 96 268 | 52 634 | 112 510 | 16 616 |
| Net Assets Liabilities | 43 777 | 76 006 | 10 546 | 36 386 | 23 242 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 111 646 | 1 202 | 6 127 | 33 200 | 43 777 | ||||
| Property Plant Equipment | 16 209 | 11 987 | 8 035 | 5 592 | 4 095 | ||||
| Stocks Inventory | 20 000 | 1 500 | |||||||
| Tangible Fixed Assets | 12 434 | 28 381 | 4 549 | 3 237 | 16 209 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 110 646 | 202 | 5 127 | 32 200 | 42 777 | ||||
| Shareholder Funds | 111 646 | 1 202 | 6 127 | 33 200 | 43 777 | ||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 10 202 | 14 540 | 32 633 | 101 821 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 24 742 | 43 243 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 150 | 134 454 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 694 | 12 916 | 13 535 | 15 978 | 13 126 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 6 210 | 3 548 | 887 | 268 628 | 127 825 | ||||
| Creditors Due After One Year | 6 210 | ||||||||
| Creditors Due Within One Year | 409 249 | 90 979 | 201 237 | 291 346 | 261 138 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 699 | 4 341 | |||||||
| Disposals Property Plant Equipment | 3 333 | 4 349 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 222 | 3 318 | 2 443 | 1 489 | |||||
| Net Current Assets Liabilities | 100 713 | -25 678 | 2 031 | 30 236 | 36 713 | 70 502 | 4 849 | 31 696 | 15 089 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 24 903 | 24 903 | 21 570 | 21 570 | 17 221 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 935 | 2 935 | 1 451 | 902 | 648 | ||||
| Provisions For Liabilities Charges | 1 501 | 1 501 | 453 | 273 | 2 935 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 23 575 | 1 436 | 17 208 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 38 842 | 62 417 | 19 949 | 7 695 | 24 903 | ||||
| Tangible Fixed Assets Depreciation | 26 408 | 34 036 | 15 400 | 4 458 | 8 694 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 628 | 2 079 | 1 777 | 4 236 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 715 | 12 719 | |||||||
| Tangible Fixed Assets Disposals | 42 468 | 13 690 | |||||||
| Total Assets Less Current Liabilities | 113 147 | 2 703 | 6 580 | 33 473 | 52 922 | 82 489 | 12 884 | 37 288 | 23 890 |
| Accumulated Amortisation Impairment Intangible Assets | 794 | ||||||||
| Advances Credits Directors | 20 151 | 14 097 | 47 614 | 10 202 | 14 540 | ||||
| Advances Credits Made In Period Directors | 63 834 | 54 368 | 85 103 | 64 826 | |||||
| Advances Credits Repaid In Period Directors | 24 144 | 20 120 | 146 814 | 27 414 | |||||
| Fixed Assets | 5 592 | 8 801 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 794 | ||||||||
| Intangible Assets | 4 706 | ||||||||
| Intangible Assets Gross Cost | 5 500 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 5 500 | ||||||||
Company staff
Patricia L.
Role: Director
Appointed: 06 March 2018
Latest update: 20 June 2025
Patricia L.
Role: Secretary
Appointed: 03 June 2004
Latest update: 20 June 2025
Kieran L.
Role: Director
Appointed: 03 June 2004
Latest update: 20 June 2025
People with significant control
Patricia L.
Notified on
1 July 2016
Nature of control:
1/2 or less of shares
Kieran L.
Notified on
1 July 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 17 June 2023 |
| Confirmation statement last made up date | 03 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Annual Accounts 15th March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 15th March 2015 |
| Annual Accounts 14th March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 14th March 2016 |
| Annual Accounts 30th 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 | 30th 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 29th March 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 29th March 2014 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
New registered office address C/O Edge Recovery Limited 5-7 Ravensbourne Road Bromley BR1 1HN. Change occurred on Wednesday 17th August 2022. Company's previous address: Priestley House Priestley Gardens Chadwell Heath Romford Essex RM6 4SN. (AD01)
filed on: 17th, August 2022
filed on: 17th, August 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Priestley House Priestley Gardens
Post code:
RM6 4SN
City / Town:
Chadwell Heath
HQ address,
2014
Address:
Priestley House Priestley Gardens
Post code:
RM6 4SN
City / Town:
Chadwell Heath
HQ address,
2015
Address:
Priestley House Priestley Gardens
Post code:
RM6 4SN
City / Town:
Chadwell Heath
HQ address,
2016
Address:
Priestley House Priestley Gardens
Post code:
RM6 4SN
City / Town:
Chadwell Heath
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