Adria Solutions Limited in Stockport, SK12 1SH

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www.adriasolutions.co.uk

Description

Data updated on: 01-11-2023

Adria Solutions Limited may be found at The Old Pump House Middlewood Road, Poynton in Stockport. The area code is SK12 1SH. Adria Solutions has existed on the British market for the last twenty years. The registration number is 05141541. This enterprise's registered with SIC code 70229, that means Management consultancy activities other than financial management. Adria Solutions Ltd released its account information for the period that ended on 30th September 2022. The business most recent annual confirmation statement was released on 25th May 2023.

In order to be able to match the demands of its clients, this business is consistently supervised by a team of three directors who are Emma B., David B. and Nicholas D.. Their work been of cardinal importance to the following business since 2015-02-03. Moreover, the director's efforts are backed by a secretary - David B., who was selected by the following business on 2004-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	421	28 151	10 386	28 175

Balance Sheet
Cash Bank On Hand					6 870	7 851	93 619	50 459	174 242	95 801	96 553
Current Assets	40 939	82 709	45 659	79 400	81 120	89 191	139 922	135 844	255 340	188 636	254 947
Debtors	38 510	53 174	31 805	20 666	74 250	81 340	46 303	85 385	81 098	92 835	158 394
Net Assets Liabilities					1 157	4 046	23 132	22 825	44 667	14 132	69 054
Other Debtors					13 055	23 553	3 938	3 938	3 938	7 665	8 979
Property Plant Equipment					8 139	6 373	9 693	8 215	5 297	6 624	11 641
Cash Bank In Hand	2 429	29 535	13 854	58 734
Net Assets Liabilities Including Pension Asset Liability	421	28 151	10 386
Tangible Fixed Assets	555	528	1 669	2 835

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	321	28 051	10 286	28 075
Shareholder Funds	421	28 151	10 386	28 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 187	23 729	11 980	11 176	11 140	13 035	14 582
Average Number Employees During Period							9	9	11	12	11
Bank Borrowings Overdrafts									50 000	38 161	28 455
Creditors					86 637	90 434	124 835	119 837	50 000	38 161	28 455
Dividends Paid On Shares Interim							204 381	192 189	150 000	60 000	248 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							29 250	16 250	3 250	38 500	27 225
Increase From Depreciation Charge For Year Property Plant Equipment						4 542	3 819	5 448	4 853	4 238	4 606
Net Current Assets Liabilities	4 240	29 225	8 717	25 340	-5 517	-1 243	15 087	16 007	90 376	47 325	88 778
Number Shares Issued Fully Paid						100	100
Other Creditors					21 955	19 050	10 306	7 533	2 600	13 785	16 235
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 568	6 252	4 889	2 343	3 059
Other Disposals Property Plant Equipment							15 742	8 009	5 060	3 346	4 643
Other Taxation Social Security Payable					57 389	65 746	96 304	97 863	149 286	114 629	126 690
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost					27 326	30 102	21 673	19 391	16 437	19 659	26 223
Provisions For Liabilities Balance Sheet Subtotal					1 465	1 084	1 648	1 397	1 006	1 656	2 910
Total Additions Including From Business Combinations Property Plant Equipment						2 776	7 313	5 727	2 106	6 568	11 207
Total Assets Less Current Liabilities	4 795	29 753	10 386	28 175	2 622	5 130	24 780	24 222	95 673	53 949	100 419
Trade Creditors Trade Payables					7 293	5 638	18 225	14 441	13 078	3 378	13 596
Trade Debtors Trade Receivables					61 195	57 787	42 365	81 447	77 160	85 170	149 415
Creditors Due After One Year	4 374	1 602
Creditors Due Within One Year	36 699	53 484	36 942	54 060
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		125	1 897	2 736
Tangible Fixed Assets Cost Or Valuation	10 907	11 032	12 929	15 665
Tangible Fixed Assets Depreciation	10 352	10 504	11 260	12 830
Tangible Fixed Assets Depreciation Charged In Period		152	756	1 570
Advances Credits Directors	13 187	9 190

Company staff

Emma B.

Role: Director

Appointed: 03 February 2015

Latest update: 18 March 2024

David B.

Role: Secretary

Appointed: 01 June 2004

Latest update: 18 March 2024

David B.

Role: Director

Appointed: 01 June 2004

Latest update: 18 March 2024

Nicholas D.

Role: Director

Appointed: 01 June 2004

Latest update: 18 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 6 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 November 2012
Annual Accounts 21 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 November 2013

Adria Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.adriasolutions.co.uk

Description

Financial data based on annual reports

Company staff

Emma B.

David B.

David B.

Nicholas D.

Elizabeth D.

Elizabeth D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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Accountant/Auditor, 2013 - 2012

Name:

Address:

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City / Town:

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