Adonis Property Co. Ltd in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Adonis Property Co. Ltd has been on the British market for 18 years. Registered under the number 05681843 in 2006, the firm is based at 1 Beauchamp Court, Barnet EN5 5TZ. This company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2023-01-31 is the last time company accounts were filed.

According to the latest update, there seems to be a single managing director in the company: Panayiota V. (since 2012-03-01). For 6 years Maria V., had been fulfilling assigned duties for the following limited company up to the moment of the resignation on 2012-03-01. Furthermore, the director's responsibilities are regularly backed by a secretary - Maria V., who was chosen by the following limited company on 2012-03-01.

Maria V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	1 718	2 674	978 865

Balance Sheet
Cash Bank On Hand			6 242	2 176	6 020	6 175	9 506	9 316	8 467	2 989	13 979
Net Assets Liabilities				966 844	965 200	970 599	971 207	968 683	967 231	977 952	1 000 694
Cash Bank In Hand	1 544	328	6 242
Current Assets	1 544	328
Net Assets Liabilities Including Pension Asset Liability	1 718	2 674
Tangible Fixed Assets		511 122	1 350 370

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	-282	674	976 865
Shareholder Funds	1 718	2 674	978 865

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model				104 998
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts				210 000	220 001	220 001	220 004	163 409	143 348	123 242	72 868
Creditors			377 748	279 702	275 189	270 104	273 216	332 143	352 807	350 723	350 723
Investment Property			1 350 371	1 455 369	1 455 369	1 455 369	1 455 369	1 455 369	1 455 369	1 455 369	1 455 369
Investment Property Fair Value Model			1 350 371	1 455 369	1 455 369	1 455 369	1 455 369	1 455 369	1 455 369	1 455 369
Net Current Assets Liabilities	-305 928	-334 236	-371 505	-208 823	-214 980	-214 666	-210 946	-154 543	-135 331	-126 694	-103 952
Number Shares Issued Fully Paid					2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors			170 188	279 702	275 189	270 104	273 216	332 143	352 807	350 723	350 723
Other Taxation Social Security Payable			207 560								5 121
Par Value Share		1	1		1	1	1	1	1	1	1
Profit Loss					-1 644	5 399	608	-2 524	-1 452	10 721	22 742
Total Assets Less Current Liabilities	205 194	176 886	978 865	966 844	1 240 389	1 240 703	1 244 423	1 300 826	1 320 038	1 328 675	1 351 417
Creditors Due After One Year	203 476	174 212
Creditors Due Within One Year	307 472	334 564	377 747
Number Shares Allotted		2 000	2 000
Fixed Assets	511 122	511 122
Investments Fixed Assets	511 122	511 122
Share Capital Allotted Called Up Paid	2 000	2 000	2 000

Company staff

Maria V.

Role: Secretary

Appointed: 01 March 2012

Latest update: 3 February 2024

Panayiota V.

Role: Director

Appointed: 01 March 2012

Latest update: 3 February 2024

People with significant control

Maria V.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 2016-10-28
Date Approval Accounts	2016-10-28

Adonis Property Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria V.

Panayiota V.

Stavros V.

Maria V.

People with significant control

Maria V.

Accounts Documents

Company filings

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