Adq Investments Limited in London, W1U 7GB

Description

Data updated on: 01-11-2023

Located in 1st Floor, London W1U 7GB Adq Investments Limited is categorised as a Private Limited Company registered under the 09905402 registration number. The company appeared on 2015-12-07. The company's SIC and NACE codes are 68100, that means Buying and selling of own real estate. Adq Investments Ltd reported its account information for the financial period up to Thu, 31st Dec 2020. The company's most recent confirmation statement was filed on Mon, 6th Dec 2021.

With regards to the business, just about all of director's tasks have so far been executed by Khalid A. who was appointed in 2015 in December.

Khalid A. is the individual who controls this firm, owns over 3/4 of company shares.

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
Net Worth	13 156

Balance Sheet
Current Assets	1 252 481	2 589 390	643 516	628 152	643 739
Net Assets Liabilities		-165 763	-1 223 414	-1 213 902	-1 205 325
Cash Bank In Hand	391
Debtors	1 252 090
Net Assets Liabilities Including Pension Asset Liability	13 156

Capital & Reserves
Called Up Share Capital	15 000
Profit Loss Account Reserve	-1 844
Shareholder Funds	13 156

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 000	3 600	6 000	4 320
Average Number Employees During Period		1	1	1	1
Creditors		3 551 953	2 589 911	2 562 635	2 521 325
Fixed Assets			3 278 381	3 278 381	3 278 381
Net Current Assets Liabilities	13 156	-162 763	-1 946 395	-1 934 483	-1 877 586
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		799 800
Total Assets Less Current Liabilities	13 156	-162 763	1 331 986	1 343 898	1 400 795
Creditors Due Within One Year	1 239 325
Number Shares Allotted	15 000
Other Debtors Due After One Year	10 150
Par Value Share	1
Share Capital Allotted Called Up Paid	15 000

Company staff

Khalid A.

Role: Director

Appointed: 07 December 2015

Latest update: 30 March 2024

People with significant control

Khalid A.

Notified on 30 October 2020

Nature of control:

over 3/4 of shares

Fathi D.

Notified on 6 April 2016

Ceased on 30 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	20 December 2022
Confirmation statement last made up date	06 December 2021

Annual Accounts 4 September 2017
Start Date For Period Covered By Report	2015-12-07
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	4 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020

Adq Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khalid A.

People with significant control

Khalid A.

Fathi D.

Accounts Documents

Company filings

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