Adriana Holdings Limited in Monmouth, NP25 4TP

Description

Data updated on: 01-11-2023

2011 is the year of the founding of Adriana Holdings Limited, a firm which is located at The Priory Nursing Home, Llandogo in Monmouth. This means it's been 14 years Adriana Holdings has prospered on the market, as the company was created on 2011/06/16. The company's reg. no. is 07672888 and its postal code is NP25 4TP. The enterprise's SIC and NACE codes are 64209 : Activities of other holding companies n.e.c.. The firm's most recent filed accounts documents cover the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was filed on Tue, 4th Jul 2023.

That limited company owes its well established position on the market and constant development to a group of two directors, namely Scott M. and Philip L., who have been controlling it since April 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			100	100	100	100	100	100	120
Net Assets Liabilities			100	100	100	100	100	150 120	150 120
Current Assets	100	100							120	28
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Total Fixed Assets Additions	300 431
Total Fixed Assets Cost Or Valuation	300 431	300 431
Amounts Owed To Group Undertakings Participating Interests			300 431	300 431	300 000	300 000	300 000	150 000	150 000
Creditors			300 431	300 431	300 000	300 000	300 000	150 000	150 000	150 000
Investments			300 431	300 431	300 000	300 000	300 000	300 000	300 000
Investments Fixed Assets			300 431	300 431	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	100	100	100	100	100	100	100	100	-149 880	-149 972
Other Investments Other Than Loans			300 431	300 431	-431	300 000	300 000	300 000	300 000
Total Assets Less Current Liabilities	300 531	300 531	300 531	300 531	300 100	300 100	300 100	300 120	150 120	150 120
Fixed Assets	300 431	300 431							300 000	300 092
Creditors Due After One Year Total Noncurrent Liabilities	300 431	300 431
Total Fixed Asset Investments Additions	300 431
Total Fixed Asset Investments Cost Or Valuation	300 431	300 431
Total Investments Fixed Assets	300 431	300 431

Company staff

Scott M.

Role: Director

Appointed: 06 April 2020

Latest update: 1 June 2025

Philip L.

Role: Director

Appointed: 06 April 2020

Latest update: 1 June 2025

People with significant control

Valerie M.

Notified on 1 July 2016

Ceased on 6 April 2020

Nature of control:

1/2 or less of shares

Robert M.

Notified on 1 July 2016

Ceased on 6 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024

Adriana Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

Philip L.

Valerie M.

Robert G.

People with significant control

Valerie M.

Robert M.

Accounts Documents

Company filings

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