Adrian Paul Creations Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

Adrian Paul Creations Limited has been in this business for at least nine years. Started with Registered No. 09696346 in 2015, the firm is registered at Solar House, London N14 6NZ. This firm's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-20.

Adrian D. is this specific company's single managing director, that was appointed in 2015.

Adrian D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	8 520

Balance Sheet
Cash Bank In Hand	1 171
Cash Bank On Hand	1 171	978	15 884	80 241	173 723	1 269	50 289
Current Assets	98 398	83 246	271 756	553 645	672 748	493 613	565 050
Debtors	62 012	42 968	245 569	470 048	496 243	441 924	514 761
Net Assets Liabilities				190 372	168 037	60 557	38 880
Other Debtors			100
Property Plant Equipment	1 867	1 358	1 157	835
Stocks Inventory	35 215
Tangible Fixed Assets	1 867
Total Inventories	35 215	39 300	10 303	3 356	2 782	50 420

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	8 519
Shareholder Funds	8 520

Other Financial Data
Amount Specific Advance Or Credit Directors	53 620	27 050	152 216	277 552	303 540	292 940	326 365
Amount Specific Advance Or Credit Made In Period Directors	53 620	80 670	185 166	185 336	25 988		33 425
Amount Specific Advance Or Credit Repaid In Period Directors			60 000	60 000		10 600
Accrued Liabilities	2 000	2 250	2 250	2 250	6 300	6 500	9 000
Accumulated Depreciation Impairment Property Plant Equipment	713	1 222	1 673	1 995	1 350	937	2 821
Amounts Owed By Directors		27 050	152 216	277 552	303 540	292 940	326 365
Average Number Employees During Period		1	1	1	4	4	4
Bank Borrowings Overdrafts					62 047	25 332	10 000
Corporation Tax Payable	3 260	25 996	98 077	181 119	144 001	82 022	102 532
Corporation Tax Recoverable		9 116	49 795	108 360	116 806	116 806	128 066
Creditors	91 745	79 565	196 539	364 108	102 047	63 665	498 783
Creditors Due Within One Year	91 745
Increase From Depreciation Charge For Year Property Plant Equipment		509	451	322	231	105	79
Net Current Assets Liabilities	6 653	3 681	75 217	189 537	269 480	123 784	66 267
Nominal Value Allotted Share Capital		100	100	100
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	100	100	100	100	100
Other Creditors		2 000					19 000
Par Value Share	1	1	1	1	1	1	1
Prepayments						1 456
Prepayments Accrued Income						18 750
Property Plant Equipment Gross Cost	2 580	2 580	2 830	1 770	1 770	1 770	1 770
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 580
Tangible Fixed Assets Cost Or Valuation	2 580
Tangible Fixed Assets Depreciation	713
Tangible Fixed Assets Depreciation Charged In Period	713
Total Additions Including From Business Combinations Property Plant Equipment			250				937
Total Assets Less Current Liabilities	8 520	5 039	76 374	190 372	270 084	124 222	67 213
Trade Creditors Trade Payables	23 914	30 648	1		180	179	180
Trade Debtors Trade Receivables	62 012	6 802	43 458	84 136	75 897	11 972	60 330
Value-added Tax Payable	18 671	96 211	180 739	180 739	251 120	269 074	358 071
Work In Progress	35 215	39 300	10 303	3 356	2 782	50 420

Company staff

Adrian D.

Role: Director

Appointed: 21 July 2015

Latest update: 26 March 2024

People with significant control

Adrian D.

Notified on 20 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 18 May 2017
Start Date For Period Covered By Report	21 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Adrian Paul Creations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian D.

People with significant control

Adrian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Adrian Paul Creations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian D.

People with significant control

Adrian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016