Adonis Estates Limited in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

Adonis Estates Limited has existed in the United Kingdom for 9 years. Registered with number 09693116 in 2015, it is registered at Penrose House, Banbury OX16 9BE. This enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-07-20.

We have just one managing director presently controlling the following limited company, specifically Alistair B. who has been utilizing the director's responsibilities for 9 years.

The companies with significant control over this firm are: Adonis Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Banbury at Hightown Road, OX16 9BE, Oxfordshire and was registered as a PSC under the reg no 09691742.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 133	61 507	32 182	110 773	66 409
Current Assets	13 133	72 352	33 356	110 773
Debtors		10 845	1 174
Net Assets Liabilities			87 669	298 211	394 296
Property Plant Equipment		1 328	1 062	796	637

Other Financial Data
Accrued Liabilities Deferred Income	2 520	2 520
Accumulated Depreciation Impairment Property Plant Equipment		332	598	864	1 023
Amounts Owed To Group Undertakings	1 392 917	1 802 817	2 052 817	2 052 817	1 945 817
Average Number Employees During Period			1	1	1
Corporation Tax Payable	1 623	12 311	7 602	16 377	14 201
Creditors	1 532 300	1 817 648	2 060 749	2 069 523	1 961 345
Current Tax For Period	1 623
Fixed Assets	1 816 408	1 759 328	2 115 062	2 288 796	2 328 637
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				174 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment		332	266	266	159
Investment Property	1 527 778	1 758 000	2 114 000	2 288 000	2 328 000
Investment Property Fair Value Model			2 114 000	2 288 000	2 328 000
Net Current Assets Liabilities	-1 519 167	-1 745 296	-2 027 393	-1 958 750	-1 894 936
Other Creditors	423 870		330	329	1 327
Property Plant Equipment Gross Cost		1 660	1 660	1 660
Provisions For Liabilities Balance Sheet Subtotal				31 835	39 405
Total Additions Including From Business Combinations Property Plant Equipment		1 660
Total Assets Less Current Liabilities	8 611	14 032	87 669	330 046	433 701

Company staff

Alistair B.

Role: Director

Appointed: 20 July 2015

Latest update: 11 January 2024

People with significant control

Adonis Holdings Limited

Address: Penrose House Hightown Road, Banbury, Oxfordshire, OX16 9BE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 09691742

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	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-20
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Adonis Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair B.

People with significant control

Adonis Holdings Limited

Accounts Documents

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