Adtil Limited in Radlett, WD7 7JH

Description

Data updated on: 01-11-2023

Adtil Limited, a Private Limited Company, registered in 132 Watling Street, Radlett. The company's located in WD7 7JH. This firm was set up on 2013-05-02. The Companies House Reg No. is 08514369. This business's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The latest financial reports describe the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-05-01.

This company has just one managing director this particular moment supervising this business, specifically Dalit L. who has been performing the director's responsibilities for 11 years. The following business had been led by Susan L. up until 2021-06-28.

Dalit L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	20 791	46 610

Balance Sheet
Cash Bank In Hand	6 712	5 472
Cash Bank On Hand			12 848	15 417	25 622	23 073		25 444	22 946	27 708
Current Assets	6 712	5 972	14 363	23 017	28 210	24 414	24 921	25 444	23 606	35 218
Debtors		500	1 515	7 600	2 588	1 341			660	7 510
Other Debtors			1 515	7 600					660	2 991
Tangible Fixed Assets	412 910	2
Net Assets Liabilities						237 141	285 351	326 143

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	20 790	46 510
Shareholder Funds	20 791	46 610

Other Financial Data
Creditors			529 943	474 146	429 592	365 420	317 441	277 172	221 502	176 339
Creditors Due Within One Year	398 831	580 222
Fixed Assets	412 910	620 860				580 858	580 858	580 858
Investment Property			620 858	580 858	580 858	580 858		580 858	580 858	580 858
Investment Property Fair Value Model			620 858	580 858	580 858			580 858	580 858
Net Current Assets Liabilities	-392 119	-574 250	-515 580	-451 129	-401 382	341 006	292 520	251 728	-197 896	-141 121
Number Shares Allotted		100
Number Shares Issued Fully Paid						100
Other Creditors			511 810	457 067	412 909	351 356		267 197	204 696	158 436
Other Taxation Social Security Payable			18 133	17 079	16 683	16 775		12 962	16 806	17 903
Par Value Share		1				1
Profit Loss				24 451	49 747	57 665
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions		207 948
Tangible Fixed Assets Cost Or Valuation	412 910	2
Total Assets Less Current Liabilities	20 791	46 610	105 278	129 729	179 476	239 852	288 338	329 130	382 962	439 737
Trade Debtors Trade Receivables					2 588	1 341				4 519
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 711	2 987	2 987
Average Number Employees During Period						1	1	1

Company staff

Dalit L.

Role: Director

Appointed: 17 December 2014

Latest update: 14 April 2024

People with significant control

Dalit L.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Adtil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dalit L.

Susan L.

People with significant control

Dalit L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Adtil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dalit L.

Susan L.

People with significant control

Dalit L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015