Adriatic (UK) Ltd in London, SW10 9UH

Description

Data updated on: 01-11-2023

This Adriatic (UK) Ltd company has been in this business field for at least ten years, as it's been established in 2014. Started with registration number 09355839, Adriatic (UK) is categorised as a Private Limited Company located in 352 Fulham Road, London SW10 9UH. The company's principal business activity number is 46190 which stands for Agents involved in the sale of a variety of goods. The company's latest annual accounts describe the period up to December 31, 2022 and the most recent annual confirmation statement was filed on June 12, 2023.

Currently, we can name only a single director in the company: Hrvoje K. (since December 14, 2018). That firm had been directed by Tarik B. till 2018.

Hrvoje K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	72 001	126 042	153 854

Balance Sheet
Cash Bank On Hand							106 719	106 171
Current Assets	315 727	412 325	388 197	345 952	1 022 741	966 547	1 562 432	2 875 695
Debtors	254 638						1 100 499	1 576 339
Net Assets Liabilities			153 854	99 793	56 211	125 447	175 139	229 071
Property Plant Equipment							12 536	94 554
Total Inventories							355 214	1 193 185
Cash Bank In Hand	61 089
Net Assets Liabilities Including Pension Asset Liability	72 001	126 042	153 854

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	72 000
Shareholder Funds	72 001	126 042	153 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 701	26 267
Average Number Employees During Period					3	4	8	12
Creditors			234 343	246 159	970 877	746 628	1 354 829	2 706 178
Fixed Assets					4 347	2 173	12 536	94 554
Increase From Depreciation Charge For Year Property Plant Equipment								18 566
Net Current Assets Liabilities	72 001	126 042	153 854	99 793	51 864	173 274	207 603	169 517
Property Plant Equipment Gross Cost							20 237	120 821
Total Additions Including From Business Combinations Property Plant Equipment								100 584
Total Assets Less Current Liabilities	72 001	126 042	153 854	99 793	56 211	222 092	220 139	264 071
Creditors Due Within One Year	243 726	286 283	234 343

Company staff

Hrvoje K.

Role: Director

Appointed: 14 December 2018

Latest update: 17 February 2024

People with significant control

Hrvoje K.

Notified on 14 December 2018

Nature of control:

substantial control or influence

Tarik B.

Notified on 15 December 2016

Ceased on 14 December 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-12-15
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 July 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 September 2017
Annual Accounts 20 April 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	20 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Adriatic (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hrvoje K.

Tarik B.

People with significant control

Hrvoje K.

Tarik B.

Accounts Documents

Company filings

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