Adner Ltd
Union Plaza (6th Floor) 1 Union Wynd AB10 1DQ Aberdeen
Number: SC406554
Incorporation date: 2011-09-01
Dissolution date: 2022-06-28
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as SC406554 thirteen years ago, Adner Limited had been a private limited company until 2022-06-28 - the time it was officially closed. Its official mailing address was Union Plaza (6th Floor), 1 Union Wynd Aberdeen.
The following firm was controlled by 1 managing director: Michal P., who was appointed in 2015.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -15 703 | 5 859 | 15 092 | -12 443 | -121 545 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 310 | 1 846 | 7 774 | 32 295 | |||||
| Current Assets | 37 960 | 124 150 | 99 633 | 81 726 | 64 966 | 66 985 | 51 189 | 45 883 | 63 025 |
| Debtors | 14 246 | 31 146 | 49 332 | 42 049 | 44 164 | 44 675 | 38 343 | 27 109 | 19 730 |
| Net Assets Liabilities | -164 004 | -234 320 | -370 987 | -387 059 | |||||
| Property Plant Equipment | 100 870 | 89 190 | 82 571 | 70 081 | |||||
| Total Inventories | 13 000 | 11 000 | 11 000 | 11 000 | |||||
| Cash Bank In Hand | 23 714 | 78 004 | 35 301 | 26 677 | 7 802 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -15 703 | 5 859 | 15 092 | -12 443 | -121 545 | ||||
| Other Debtors | 14 246 | 2 250 | 16 382 | 16 354 | |||||
| Stocks Inventory | 15 000 | 15 000 | 13 000 | 13 000 | |||||
| Tangible Fixed Assets | 90 306 | 136 562 | 130 894 | 120 090 | 108 786 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | ||||
| Profit Loss Account Reserve | -30 603 | -9 041 | 192 | -27 343 | -136 445 | ||||
| Shareholder Funds | -15 703 | 5 859 | 15 092 | -12 443 | -121 545 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 237 | 67 917 | 80 407 | 92 897 | |||||
| Average Number Employees During Period | 21 | 20 | 20 | 17 | |||||
| Creditors | 331 859 | 374 699 | 499 441 | 520 165 | |||||
| Disposals Property Plant Equipment | 4 444 | ||||||||
| Fixed Assets | 90 306 | 136 562 | 130 894 | 120 090 | 108 786 | 100 870 | 89 190 | 82 571 | 70 081 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 680 | 12 490 | 12 490 | ||||||
| Net Current Assets Liabilities | -106 009 | -130 703 | -115 802 | -132 533 | -230 331 | -264 874 | -323 510 | -453 558 | -457 140 |
| Property Plant Equipment Gross Cost | 157 107 | 157 107 | 162 978 | 162 978 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 315 | ||||||||
| Total Assets Less Current Liabilities | -15 703 | 5 859 | 15 092 | -12 443 | -121 545 | -164 004 | -234 320 | -370 987 | -387 059 |
| Accruals Deferred Income Within One Year | 38 032 | 46 656 | 34 483 | ||||||
| Creditors Due Within One Year | 143 969 | 254 853 | 215 435 | 214 259 | 295 297 | ||||
| Number Shares Allotted | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | ||||
| Other Creditors Due Within One Year | 115 565 | 118 220 | 69 493 | 75 993 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Current Asset | 28 896 | 39 732 | 25 695 | ||||||
| Share Capital Allotted Called Up Paid | 14 900 | 14 900 | 14 900 | 14 900 | 14 900 | ||||
| Tangible Fixed Assets Cost Or Valuation | 90 306 | 147 257 | 152 843 | 153 343 | 153 343 | ||||
| Tangible Fixed Assets Depreciation | 10 695 | 21 949 | 33 253 | 44 557 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 695 | 11 254 | 11 304 | 11 304 | |||||
| Tangible Fixed Assets Additions | 56 951 | 5 586 | 500 | ||||||
| Taxation Social Security Due Within One Year | 48 930 | 40 053 | 35 328 | ||||||
| Trade Creditors Within One Year | 28 404 | 49 671 | 59 233 | 68 455 | |||||
Role: Director
Appointed: 01 July 2015
Latest update: 2 September 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 22 September 2022 |
| Confirmation statement last made up date | 08 September 2021 |
| Annual Accounts 30 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 24 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 24 June 2015 |
| Annual Accounts 29 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
(1 page)