Adru Design Limited in Leamington Spa, CV32 6BB

Description

Data updated on: 01-11-2023

Adru Design Limited has existed in this business for at least 10 years. Started with Companies House Reg No. 09039975 in 2014, the company is located at 18 Albert Street, Leamington Spa CV32 6BB. This business's principal business activity number is 62090 which means Other information technology service activities. The most recent annual accounts were submitted for the period up to Wednesday 31st May 2023 and the most current annual confirmation statement was filed on Thursday 27th April 2023.

As for this specific company, all of director's tasks have so far been fulfilled by Radu D. who was appointed on 2014-05-14. This company had been governed by Aurelia D. up until 2021-01-31.

Radu D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	4 201	5 211

Balance Sheet
Current Assets	13 129	15 032	13 863	16 883	17 449	4 393	11 993
Net Assets Liabilities		5 211	5 989	9 246	10 307	1 872	6 585
Cash Bank In Hand	7 099	14 932
Debtors	6 030	100
Net Assets Liabilities Including Pension Asset Liability	4 201	5 211

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 101	5 111
Shareholder Funds	4 201	5 211

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-280
Administration Support Average Number Employees			2	2
Average Number Employees During Period				2	2	2	2
Creditors		9 820	7 594	8 055	7 427	2 801	5 408
Fixed Assets				283	83
Net Current Assets Liabilities			6 269	8 963	10 224	1 872
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				135	202	280
Total Assets Less Current Liabilities		5 211	6 269	9 246
Amount Specific Advance Or Credit Directors		100	304	-422	706	-539	217
Amount Specific Advance Or Credit Made In Period Directors			204		1 128		756
Amount Specific Advance Or Credit Repaid In Period Directors			-2	-726		-1 244
Creditors Due Within One Year	8 928	9 821
Number Shares Allotted	1	10
Par Value Share	1	10
Value Shares Allotted	1	100

Company staff

Radu D.

Role: Director

Appointed: 14 May 2014

Latest update: 30 November 2023

People with significant control

Radu D.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-05-14
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	6 August 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2021-05-31

Adru Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Radu D.

Aurelia D.

People with significant control

Radu D.

Accounts Documents

Company filings

Filing category

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