Adr Contracts Ltd. in Romford, RM2 6QA

Description

Data updated on: 01-11-2023

Adr Contracts came into being in 2014 as a company enlisted under no 09159915, located at RM2 6QA Romford at 52 Belgrave Avenue. The company has been in business for 10 years and its official state is active - proposal to strike off. The firm's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. The firm's latest annual accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-04.

Andrew R. is this firm's individual director, who was appointed in 2014 in August.

Andrew R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	49	21	97

Balance Sheet
Cash Bank On Hand							16 626	11 321
Current Assets	5 135	5 465	10 132	20 316	22 050	29 227	33 492	15 860
Debtors	600						16 866	4 539
Net Assets Liabilities			2 625	7 281	11 982	12 103	12 102	12 184
Other Debtors							16 866	4 539
Cash Bank In Hand	4 535	5 465	10 132
Net Assets Liabilities Including Pension Asset Liability	49	21	97

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	48	20	96
Shareholder Funds	49	21	97

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors			16 041	14 964	15 661	17 124	21 390	3 676
Net Current Assets Liabilities	769	801	877	8 121	11 982	12 103	12 102	12 184
Other Creditors							15 525	876
Taxation Social Security Payable							5 363	2 800
Trade Creditors Trade Payables							500
Accrued Liabilities Not Expressed Within Creditors Subtotal				840	840
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 605	7 739	8 445	2 769	6 433
Total Assets Less Current Liabilities	769	801	877	8 121	11 982	12 103	12 102
Accruals Deferred Income	720	780	780
Creditors Due Within One Year	9 971	12 403	17 700

Company staff

Andrew R.

Role: Director

Appointed: 04 August 2014

Latest update: 3 October 2023

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-08-04
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 April 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Adr Contracts Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode