Adrian Design Ltd in London, N3 3LF

Description

Data updated on: 01-11-2023

Adrian Design began its business in the year 2009 as a Private Limited Company with reg. no. 06869774. This particular firm has been operating for 15 years and the present status is liquidation. This company's headquarters is located in London at C/o Expedium Limited, Gable House. Anyone could also find the firm utilizing the area code of N3 3LF. The enterprise's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. March 31, 2022 is the last time when the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-04-01	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 660	281	126	563	563	3 859

Balance Sheet
Cash Bank In Hand	2 670	3 519	2 210	24 616		14 104
Cash Bank On Hand							15 700	0	35 192	45 391
Current Assets	20 370	4 236	455	24 616		14 104	15 700	0	35 192	45 391
Debtors	17 700	717	-1 755	0		0	0	0	0
Net Assets Liabilities						2 951	-7 279	-14 162	15 037	15 330
Net Assets Liabilities Including Pension Asset Liability	13 660	281	126	563	563	3 859
Other Debtors	17 700	717	-1 755
Property Plant Equipment						3 121	2 560	2 100	1 722	1 413
Stocks Inventory				0		0
Tangible Fixed Assets	1 623		4 756	3 805	3 805	3 044
Total Inventories							0	0	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 560	181	26	463	463	3 759
Shareholder Funds	13 660	281	126	563	563	3 859

Other Financial Data
Advances Credits Directors
Director Remuneration	7 200	7 600	7 600
Director Remuneration Benefits Including Payments To Third Parties	7 200	7 600	7 600
Accumulated Depreciation Impairment Property Plant Equipment						26 308	30 769	34 875	45 668	47 822
Administrative Expenses	4 845	4 345	56 797	78 589	84 973	148 637	115 657	102 095	253 262	21 678
Aggregate Dividends Paid In Financial Year			-8 200	-60 000	-60 000	-26 047
Balances Amounts Owed By Related Parties										-23 000
Bank Charges Detailed P L	230	300	249
Corporation Tax Due Within One Year	5 833	3 955	2 011	15 109	15 109	7 335
Corporation Tax Payable						8 320	10 457	12 398	19 268	68
Cost Sales	58 489	61 957	35 989	62 529	62 529	110 485	120 866	113 199	127 626	600 483
Creditors						0	-25 539	-16 262	21 877	8 474
Creditors Due After One Year	2 500		0	0	0	0
Creditors Due Within One Year	5 833	3 955	5 085	27 858	27 858	13 289
Deferred Tax Current Asset			-1 755
Depreciation Tangible Fixed Assets Cost Sales	3 531	7 266	3 484
Depreciation Tangible Fixed Assets Expense	3 531	7 266	3 484
Directors Remuneration Cost Sales	7 200	7 600	7 600
Dividends Paid On Shares									52 945
Fixed Assets	1 623		4 756						1 722	1 413
Gross Profit Loss	34 011	24 121	63 619	154 469	154 469	185 755	167 945	167 351	354 674	22 040
Increase Decrease In Depreciation Impairment Property Plant Equipment							4 461	4 106	10 793	2 154
Insurance Administrative Expenses	27	447	514
Interest Payable Similar Charges			249	334	334	439
Interest Payable Similar Charges Finance Costs							0	0	0
Legal Fees Administrative Expenses	1 904	1 236	1 720
Marketing Advertising Costs Cost Sales	420	101	844
Net Current Assets Liabilities	14 537	281	-4 630	-3 242	-3 242	815	-9 839	-16 262	13 315	36 917
Net Interest Payable Receivable			-249	-334	-334	-439
Nominal Value Allotted Share Capital						100	100	100	100	100
Number Shares Allotted				100		100	100	100	100
Number Shares Authorised				1 000		1 000	100	100	100
Operating Profit Loss	29 166	19 776	6 822	75 880	69 496	37 118	52 288	65 256	101 412	362
Other Creditors						5 954	15 082	3 864	2 609	8 406
Other Creditors After One Year	2 500
Other Creditors Due Within One Year			3 074	12 749	12 749	5 954
Other Interest Receivable Similar Income				0		0
Other Interest Receivable Similar Income Finance Income							0	0	0
Par Value Share		1	1
Printing Postage Stationery Administrative Expenses	307	778	294
Profit Loss For Period	23 333	15 821	8 046	60 437	60 437	29 343
Profit Loss On Ordinary Activities After Tax						33 280	41 830	52 857	82 144	293
Profit Loss On Ordinary Activities Before Tax	29 166	19 776	6 573	75 546	69 162	36 679	52 288	65 256	101 412	362
Property Plant Equipment Gross Cost						29 429	33 329	36 975	47 390	49 235
Purchases Cost Sales	8 890	5 584	35 989
Rent Premises Cost Sales	870	2 390	4 559
Share Capital Allotted Called Up Paid	100	100	100
Share Capital Authorised	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 411	8 240	5 433		3 927
Tangible Fixed Assets Cost Or Valuation	6 841	12 484	20 724	26 157	26 157	30 084
Tangible Fixed Assets Depreciation	5 218	12 484	15 968	22 352	22 352	27 040
Tangible Fixed Assets Depreciation Charged In Period		7 266	3 484	6 384		4 688
Tangible Fixed Assets Disposals		768
Tax On Profit Or Loss On Ordinary Activities	5 833	3 955	2 011	15 109		7 336
Tax Tax Credit On Profit Or Loss On Ordinary Activities							10 458	12 399	19 268	69
Telecommunications Costs Administrative Expenses	1 876	1 511	356
Total Additions Including From Business Combinations Property Plant Equipment							3 900	3 646	10 415	1 845
Total Assets Less Current Liabilities	16 160	281	126	563	563	3 859	-7 279	-14 162	15 037	38 330
Total Current Tax Expense Credit									19 268	69
Total Dividend Payment	-13 000	-29 200	8 200
Travel Subsistence Expenses Cost Sales	2 985	2 237	5 416
Turnover Gross Operating Revenue	92 500	86 078	99 608	216 998	216 998	296 240
Turnover Revenue							288 811	280 550	482 300	622 523
U K Current Corporation Tax On Income For Period	5 833	3 955	2 011
Value Shares Allotted			100	100	100	100
Vehicle Running Costs Cost Sales	3 136	2 612	1 472

Company staff

Razvan G.

Role: Director

Appointed: 04 April 2009

Latest update: 9 April 2024

People with significant control

Razvan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 2013-12-17
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2013-12-17
Annual Accounts 2014-12-11
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2014-12-11
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022

Adrian Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Razvan G.

People with significant control

Razvan G.

Accounts Documents

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