Adt Ventures Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

2008 marks the establishment of Adt Ventures Limited, a company that is situated at 20-22 Wenlock Road, in London. That would make sixteen years Adt Ventures has been in this business, as it was established on 2008-01-29. The firm Companies House Reg No. is 06487147 and the company postal code is N1 7GU. This business's SIC code is 82990, that means Other business support service activities not elsewhere classified. The latest accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was filed on 9th March 2023.

At present, this particular limited company is presided over by a single director: Dara A., who was designated to this position sixteen years ago. To support the directors in their duties, the limited company has been using the skills of Mohammad A. as a secretary since January 2008.

Dara A. is the individual with significant control over this firm, 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	2011-01-31	2012-01-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 476	1 160	1 337	52	1 456	1 001

Balance Sheet
Current Assets	508	855	881	1 674	8 093	9 073	8 355	699	15 814	66 205	15 158	1 278	15 431
Net Assets Liabilities						1 001	1 295	-944	2 238	26 890	14	-1 173
Cash Bank In Hand	508	855	881	374	8 093	6 252
Debtors				1 300		2 821
Net Assets Liabilities Including Pension Asset Liability	-1 476	1 160	1 337
Other Debtors				1 300
Tangible Fixed Assets	2 871	2 153	1 615	1 211	908	745

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 476	160	339	-948	456	1
Shareholder Funds	-1 476	1 160	1 337	52	1 456	1 001

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						8 817	7 060	1 643	13 576	39 315	15 144	2 451	12 472
Fixed Assets	2 871	2 153	1 615			745
Net Current Assets Liabilities	-4 347	-993	-278	-1 159	548	256	1 295	-944	2 238	26 890	14	-1 173
Total Assets Less Current Liabilities	-1 476	1 160	1 339	52	1 456	1 001	1 295
Director Remuneration Benefits Excluding Payments To Third Parties					4 100
Administrative Expenses			7 598	2 978	11 518
Cost Sales					2 421
Creditors Due Within One Year	4 855	1 848	1 159	2 833	7 545	8 817
Depreciation Tangible Fixed Assets Expense			538	404	303
Gross Profit Loss				17 145	42 745
Net Increase Decrease In Shareholders Funds			179	-1 287	1 404
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Within One Year			1 033	2 833	6 245
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-1 802	2 636	4 131	11 334	24 982
Profit Loss On Ordinary Activities Before Tax			5 164	14 167	31 227
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	3 828	3 828	3 828	3 828	3 828
Tangible Fixed Assets Depreciation	957	1 675	2 213	2 617	2 920
Tangible Fixed Assets Depreciation Charged In Period		718	538	404	303
Taxation Social Security Due Within One Year		40	1 033
Tax On Profit Or Loss On Ordinary Activities			1 033	2 833	6 245
Total Dividend Payment			3 952	12 621	23 578
Total U K Foreign Current Tax After Adjustments Relief			1 033	2 833	6 245
Trade Creditors Within One Year		1 808	126		1 300
Turnover Gross Operating Revenue			12 762	17 145	45 166
U K Current Corporation Tax On Income For Period			1 033	2 833	6 245

Company staff

Mohammad A.

Role: Secretary

Appointed: 29 January 2008

Latest update: 29 February 2024

Dara A.

Role: Director

Appointed: 29 January 2008

Latest update: 29 February 2024

People with significant control

Dara A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 07 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	07 October 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 2015-10-05
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2015-10-05
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Adt Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad A.

Dara A.

People with significant control

Dara A.

Accounts Documents

Company filings

Filing category

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