Adalta Real Holdings Limited in Banbury, OX15 6HU

Description

Data updated on: 01-11-2023

Adalta Real Holdings Limited is established as Private Limited Company, with headquarters in The Byre Home Farm Drive, Upton Estate, Banbury. The zip code OX15 6HU. This company has been registered in year 2016. The firm's Companies House Registration Number is 10094594. From Wednesday 21st September 2016 Adalta Real Holdings Limited is no longer under the name Bcomp 508. The enterprise's registered with SIC code 68100 which means Buying and selling of own real estate. The firm's most recent annual accounts describe the period up to Friday 30th September 2022 and the most recent confirmation statement was released on Friday 31st March 2023.

As mentioned in this specific enterprise's executives data, since Tuesday 20th September 2016 there have been two directors: James H. and Rodney S..

Executives with significant control over the firm are: Rodney S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Adalta Real Holdings Limited 2016-09-21
Bcomp 508 Limited 2016-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 456

Balance Sheet
Cash Bank On Hand	1 456	63 937	2 220 607	931 639
Current Assets	1 456	88 413	2 588 119	1 726 065	1 392 817	1 108 957
Debtors		21 636	364 672	801 293
Net Assets Liabilities	1 456	29 672	2 525 193	2 053 747	1 656 703	1 280 721
Other Debtors		19 145	364 672	50 625
Property Plant Equipment		8 876	4 392	963
Total Inventories		2 840	2 840
Net Assets Liabilities Including Pension Asset Liability	1 456

Capital & Reserves
Shareholder Funds	1 456

Other Financial Data
Accrued Liabilities Deferred Income			7 797	5 679	15 871	10 828
Accumulated Amortisation Impairment Intangible Assets		52 579	105 158	184 026
Accumulated Depreciation Impairment Property Plant Equipment		4 439	8 923	15 571
Amounts Owed By Directors				650 000
Average Number Employees During Period	1	3	4	4	5	4
Balances Amounts Owed By Related Parties				50 625
Corporation Tax Payable			467 266
Corporation Tax Recoverable				89 961
Creditors		450 000	488 051	16 234	16 176	65 827
Dividends Paid On Shares			101 920
Finished Goods Goods For Resale			2 840
Fixed Assets		482 188	425 125	342 728	289 545	241 606
Increase Decrease In Depreciation Impairment Property Plant Equipment				6 648
Increase From Amortisation Charge For Year Intangible Assets		52 579	52 579	78 868
Increase From Depreciation Charge For Year Property Plant Equipment		4 439	4 484	6 648
Intangible Assets		473 210	420 631	341 763
Intangible Assets Gross Cost		525 789		525 789
Investments			102	2
Investments Fixed Assets		102	102	2
Investments In Other Entities Measured Fair Value				2
Investments In Subsidiaries			2	2
Net Current Assets Liabilities	1 456	-2 516	2 100 068	1 711 019	1 383 029	1 049 943
Other Creditors		450 000	7 797	695
Other Taxation Social Security Payable		3 088	473 846	4 711
Prepayments Accrued Income			8 538	6 867
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 867	6 388	6 813
Property Plant Equipment Gross Cost		13 315		16 534
Recoverable Value-added Tax			3 100
Total Additions Including From Business Combinations Property Plant Equipment		13 315		3 219
Total Assets Less Current Liabilities	1 456	479 672	2 525 193	2 059 426	1 672 574	1 291 549
Trade Creditors Trade Payables		2 086	6 408	10 828
Trade Debtors Trade Receivables		2 491		3 840
Advances Credits Directors				650 000	30 000	30 000
Advances Credits Made In Period Directors				650 000
Advances Credits Repaid In Period Directors					-620 000
Amount Specific Advance Or Credit Directors		3 718
Amount Specific Advance Or Credit Made In Period Directors		3 718	350 000
Amount Specific Advance Or Credit Repaid In Period Directors			353 718
Investments In Group Undertakings		2	2
Investments In Joint Ventures		100	100
Total Additions Including From Business Combinations Intangible Assets		525 789

Company staff

James H.

Role: Director

Appointed: 20 September 2016

Latest update: 13 March 2024

Rodney S.

Role: Director

Appointed: 20 September 2016

Latest update: 13 March 2024

People with significant control

Rodney S.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James H.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Adalta Real Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Rodney S.

Margaret G.

People with significant control

Rodney S.

James H.

Accounts Documents

Company filings

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