Ady Efraim Ltd in Northwood, HA6 1DS

Description

Data updated on: 01-11-2023

This business named Ady Efraim was founded on 2020-10-22 as a Private Limited Company. This business's headquarters could be contacted at Northwood on 80 Hallowell Road. If you want to reach the business by mail, its post code is HA6 1DS. The office registration number for Ady Efraim Ltd is 12968737. This business's principal business activity number is 41202 which stands for Construction of domestic buildings. Ady Efraim Limited reported its account information for the financial year up to 2022-10-31. The firm's latest confirmation statement was submitted on 2022-10-21.

We have a solitary director currently leading the firm, namely Adriana B. who's been utilizing the director's obligations since 2020-10-22. Since 2020-10-22 Adrian C., had fulfilled assigned duties for the firm until the resignation in 2021.

Pavel D. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	16 014	42 054
Current Assets	101 350	182 723
Debtors	85 336	140 669
Net Assets Liabilities	-3 585	53 154
Other Debtors	29 720	7 796
Property Plant Equipment		32 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		686
Administrative Expenses	80	11 528
Average Number Employees During Period	1	1
Cost Sales	278 915	1 402 357
Creditors	104 935	140 328
Finance Lease Liabilities Present Value Total		5 488
Fixed Assets		32 254
Gross Profit Loss	-3 506	81 368
Increase From Depreciation Charge For Year Property Plant Equipment		686
Interest Payable Similar Charges Finance Costs		94
Net Current Assets Liabilities	-3 585	42 395
Operating Profit Loss	-3 586	69 840
Other Creditors	73 858
Profit Loss	-3 586	56 739
Profit Loss On Ordinary Activities Before Tax	-3 586	69 746
Property Plant Equipment Gross Cost		32 940
Taxation Social Security Payable	7 077	40 469
Tax Tax Credit On Profit Or Loss On Ordinary Activities		13 007
Total Additions Including From Business Combinations Property Plant Equipment		32 940
Total Assets Less Current Liabilities	-3 585	74 649
Trade Creditors Trade Payables	24 000	94 371
Trade Debtors Trade Receivables	55 616	132 873
Turnover Revenue	275 409	1 483 725

Company staff

Adriana B.

Role: Director

Appointed: 30 January 2021

Latest update: 18 February 2024

People with significant control

Pavel D.

Notified on 25 March 2024

Nature of control:

3/4 to full of voting rights

right to manage directors

Adriana B.

Notified on 11 June 2021

Ceased on 25 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adrian C.

Notified on 22 October 2020

Ceased on 11 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	22 October 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ady Efraim Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adriana B.

Adrian C.

People with significant control

Pavel D.

Adriana B.

Adrian C.

Accounts Documents

Company filings

Filing category

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