Aderni Ltd in Watford, WD17 1JR

Description

Data updated on: 01-11-2023

Aderni has been operating in this business field for thirteen years. Established under no. 07626841, the company is considered a Private Limited Company. You can reach the office of the company during its opening hours under the following address: 17 Clarendon Road, WD17 1JR Watford. The firm name switch from Cassiobury Musicians to Aderni Ltd occurred on 15th March 2021. This enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. Aderni Limited reported its account information for the period up to September 30, 2023. The latest confirmation statement was released on May 9, 2023.

There seems to be a solitary director presently controlling this firm, specifically Andrew R. who has been utilizing the director's duties for thirteen years. The firm had been managed by Carl R. till 2020. In addition a different director, namely Carl R. resigned on 26th May 2011.

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

Previous company's names
Aderni Ltd 2021-03-15
Cassiobury Musicians Ltd 2011-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-12 354	-19 083	-27 948	-30 800	-30 836	-32 253

Balance Sheet
Cash Bank In Hand	354	904	1 182	3 502	262
Current Assets	354	904	1 182	3 502	3 502	1			87	1 999	5 674	3 137
Net Assets Liabilities Including Pension Asset Liability	-12 354	-19 083	-27 948	-30 801	-30 801	-32 253
Tangible Fixed Assets	5 900	4 425	3 748	4 057	4 362
Net Assets Liabilities						32 253	33 071	35 000	35 000	38 201	34 600	29 226

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-12 355	-19 084	-27 949	-30 802	-30 802	-32 254
Shareholder Funds	-12 354	-19 083	-27 948	-30 800	-30 836	-32 253

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	18 608
Fixed Assets	5 900	4 425	3 748	4 057	4 057	3 272	2 454			257 500	285 886	285 886
Net Current Assets Liabilities	-18 254	-23 508	-31 696	-34 858	-34 858	-35 525			34 913	295 701	320 486	315 112
Tangible Fixed Assets Additions	7 867		572	1 661
Tangible Fixed Assets Cost Or Valuation	7 867	7 867	8 439	10 100	11 859
Tangible Fixed Assets Depreciation	1 967	3 442	4 691	6 043	7 497
Tangible Fixed Assets Depreciation Charge For Period	1 967
Total Assets Less Current Liabilities	-12 354	-19 083	-27 948	-30 800	-30 836	-32 253	2 455	1	34 913	38 201	34 600	29 226
Average Number Employees During Period								1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1	1
Creditors						35 526	35 526	35 001	35 000	297 700	326 160	318 249
Accruals Deferred Income Within One Year				240	240
Creditors Due Within One Year	18 608	24 412	32 878	38 360	38 360	35 526
Number Shares Allotted					1
Tangible Fixed Assets Depreciation Charged In Period		1 475	1 249	1 352
Share Capital Allotted Called Up Paid				1	1
Value Shares Allotted					1

Company staff

Andrew R.

Role: Director

Appointed: 14 December 2020

Latest update: 25 February 2024

People with significant control

Andrew R.

Notified on 14 December 2020

Nature of control:

over 3/4 of shares

Carl R.

Notified on 9 May 2016

Ceased on 14 December 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 November 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 October 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 November 2015
Annual Accounts 11 October 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	11 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 03/11/2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	03/11/2016

Aderni Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Carl R.

Carl R.

People with significant control

Andrew R.

Carl R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies