Adre Properties Limited in Newport, NP20 4PB

Description

Data updated on: 01-11-2023

Adre Properties came into being in 2014 as a company enlisted under no 09028962, located at NP20 4PB Newport at 12 Clytha Park Road. It has been in business for 10 years and its official status is active. This company's SIC code is 98000 and has the NACE code: Residents property management. The most recent accounts describe the period up to May 31, 2022 and the most current confirmation statement was submitted on May 2, 2023.

Right now, the company is managed by 1 managing director: Samantha T., who was designated to this position in 2014.

Samantha T. is the individual with significant control over 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	-29 590	-34 971

Balance Sheet
Current Assets	3 700	12 355	9 837	6 422	9 341	5 897
Net Assets Liabilities		-34 971	-39 189	-30 459	-33 129	-39 761
Cash Bank In Hand	3 350	12 005
Debtors	350	350
Intangible Fixed Assets	2 700	2 700
Net Assets Liabilities Including Pension Asset Liability	-29 590	-34 971
Tangible Fixed Assets	1 997	1 742

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-29 690	-35 071
Shareholder Funds	-29 590	-34 971

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 200	-1 320	-1 320	-1 320	-1 320
Average Number Employees During Period					1	1
Creditors		50 567	52 062	42 449	46 788	21 500
Fixed Assets	4 697	4 442	4 006	6 538	5 638	4 904
Net Current Assets Liabilities	-34 287	-39 413	-41 875	-35 677	-37 447	-21 845
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		350	350	350
Total Assets Less Current Liabilities		-33 771	-37 869	-29 139	-31 809	-16 941
Creditors Due Within One Year	37 153	51 768

Company staff

Samantha T.

Role: Director

Appointed: 08 May 2014

Latest update: 3 February 2024

People with significant control

Samantha T.

Notified on 1 June 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-05-08
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	2020-05-31

Adre Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha T.

People with significant control

Samantha T.

Accounts Documents

Company filings

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