Adluni Company Ltd. in Oldham, OL9 6HZ

Description

Data updated on: 01-11-2023

2017 marks the beginning of Adluni Company Ltd., the company located at Enterprise House, 2 Pass Street in Oldham. That would make 7 years Adluni Company has been on the market, as it was started on 2017-03-02. The company's Companies House Reg No. is 10649222 and its post code is OL9 6HZ. This firm's classified under the NACE and SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Sat, 31st Dec 2022 is the last time when account status updates were filed.

Roger P. is the following firm's single director, that was appointed 7 years ago. At least one secretary in this firm is a limited company, specifically Form Online Limited.

Executives who have control over the firm are as follows: Lukas K. owns 1/2 or less of company shares. Dominika F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	51 581	188 592	250 262	629 880	506 806	442 672
Current Assets	89 699	343 248	512 840	965 771	881 621	1 019 160
Debtors	38 118	154 656	262 578	335 891	374 815	576 488
Other Debtors	17 441	92 705	171 298	194 621	155 254	122 210
Property Plant Equipment	27 496	27 496	27 496	29 792	29 058	49 638

Other Financial Data
Average Number Employees During Period	1	2	2	9
Creditors	148 076	541 496	701 932	977 824	1 199 857	1 398 713
Net Current Assets Liabilities	-58 377	-198 248	-189 092	-12 053	-318 236	-379 553
Other Creditors		46 803	105 185	518 775	586 610	556 148
Other Taxation Social Security Payable		7 073	7 854	14 146	7 748	7 397
Property Plant Equipment Gross Cost	27 496	27 496	27 496	29 945	29 945	53 492
Total Additions Including From Business Combinations Property Plant Equipment	27 496			2 449		23 547
Total Assets Less Current Liabilities	-30 881	-170 752	-161 596	17 739	-289 178	-329 915
Trade Creditors Trade Payables	148 076	487 620	567 551	382 626	433 550	576 961
Trade Debtors Trade Receivables	20 677	61 951	91 280	141 270	193 540	420 029
Accumulated Depreciation Impairment Property Plant Equipment				153	887	3 854
Bank Borrowings Overdrafts			21 342	62 277	171 949	258 207
Increase From Depreciation Charge For Year Property Plant Equipment				153	734	2 967

Company staff

Form Online Limited

Role: Corporate Secretary

Appointed: 02 March 2017

Address: Wellington Road North, Stockport, Cheshire, SK4 2LP, United Kingdom

Latest update: 1 February 2024

Roger P.

Role: Director

Appointed: 02 March 2017

Latest update: 1 February 2024

People with significant control

Lukas K.

Notified on 2 March 2017

Nature of control:

1/2 or less of shares

Dominika F.

Notified on 2 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	02 March 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Adluni Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Form Online Limited

Roger P.

People with significant control

Lukas K.

Dominika F.

Accounts Documents

Company filings

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