Adyan Limited in Skegness, PE25 2SN

Description

Data updated on: 01-11-2023

Adyan Limited can be gotten hold of in 43 Roman Bank, in Skegness. The firm postal code is PE25 2SN. Adyan has been present in this business since the firm was set up on 2016-04-05. The firm registration number is 10103774. The enterprise's declared SIC number is 56101 meaning Licensed restaurants. Its most recent financial reports describe the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-04.

Md. A. is the following firm's single director, that was arranged to perform management duties on 2016-04-05.

Md A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 364

Balance Sheet
Cash Bank On Hand			4 295	2 379	53 349	19 218	15 691
Current Assets	6 125	5 147	5 820	8 379	59 349	25 218	38 787
Debtors							2 976
Net Assets Liabilities	1 364	17 315	37 736	-37 453	-19 286	-8 434	-7 837
Other Debtors							2 976
Property Plant Equipment			16 334	9 832	3 330	-3 172	20 094
Total Inventories			1 525	6 000	6 000	6 000	20 120
Net Assets Liabilities Including Pension Asset Liability	1 364

Capital & Reserves
Shareholder Funds	1 364

Other Financial Data
Version Production Software					2 021
Accrued Liabilities				3 444	1 567	1 494	3 274
Accumulated Depreciation Impairment Property Plant Equipment			16 176	22 678	29 180	35 682	40 789
Additions Other Than Through Business Combinations Property Plant Equipment							28 373
Average Number Employees During Period			10	10	6	7	7
Bank Borrowings					42 040	32 306	60 703
Bank Borrowings Overdrafts			11 500	7 540
Creditors	17 450	45 298	59 890	18 160	9 565	-1 826	6 015
Increase From Depreciation Charge For Year Property Plant Equipment				6 502	6 502	6 502	5 107
Loans From Directors			44 080	37 504	30 360	-21 101	-10 245
Net Current Assets Liabilities	-11 325	40 151	54 070	-9 781	49 784	27 044	32 772
Property Plant Equipment Gross Cost			32 510	32 510	32 510	32 510	60 883
Taxation Social Security Payable			4 310	7 176	6 142	15 662	8 721
Total Assets Less Current Liabilities	1 364	17 315	37 736	51	53 114	23 872	52 866
Value-added Tax Payable					1 856	2 119	4 265
Fixed Assets	12 689	22 836	16 334
Creditors Due Within One Year	17 450

Company staff

Md. A.

Role: Director

Appointed: 05 April 2016

Latest update: 27 April 2024

People with significant control

Md A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-05
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2020
Annual Accounts 3 January 2018
Date Approval Accounts	3 January 2018

Adyan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Md. A.

People with significant control

Md A.

Accounts Documents

Company filings

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