A D Residential Investments Ltd in London, NW1 9RE

Description

Data updated on: 01-11-2023

A D Residential Investments began its business in the year 2014 as a Private Limited Company with reg. no. 09113737. The firm has operated for ten years and the present status is active. This company's registered office is situated in London at 1b Murray Street. You could also locate the company by the post code, NW1 9RE. The firm name transformation from Elite Refurbishments & Construction to A D Residential Investments Ltd occurred on 2015-07-30. This firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were reported.

We have just one director at the current moment leading this particular company, specifically Alexander D. who's been doing the director's assignments for ten years. This company had been guided by Michael H. up until 2014-07-03.

Alexander D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
A D Residential Investments Ltd 2015-07-30
Elite Refurbishments & Construction Limited 2014-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 009	66 688

Balance Sheet
Cash Bank On Hand		180 006	1 960 920	174 985	150 726	330 483	1 279 849	164 950	319 614
Current Assets	8 869	186 778	1 992 730	202 976	171 980	370 129	1 300 035	180 141	333 644
Debtors	8 869	6 772	31 810	27 991	21 254	39 646	20 186	15 191	14 030
Net Assets Liabilities		66 688	195 574	219 288	220 521	356 786	5 996 887	6 217 964	6 475 476
Other Debtors		3 971	7 550	11 488	13 990	13 433	11 615	11 555	12 375
Cash Bank In Hand		180 006
Tangible Fixed Assets	4 512 430	7 948 652

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 109	66 588
Shareholder Funds	-8 009	66 688

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts		2 304 556	5 589 296	6 990 686	10 911 051	10 919 131	11 688 521	12 296 642	11 514 159
Corporation Tax Payable		9 993	31 550	37 113	7 326	39 001	51 363	56 549	62 750
Creditors		2 304 556	5 589 296	6 990 686	10 911 051	10 919 131	11 688 521	12 806 586	11 514 159
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							6 827 662
Investment Property		7 948 652	9 729 184	13 383 522	14 171 383	15 247 338	22 075 000	23 445 853	24 659 677
Investment Property Fair Value Model				13 383 522	14 171 383	15 247 338	22 075 000	23 445 853	24 659 677
Net Current Assets Liabilities	-3 855 237	-5 577 408	-3 944 314	-6 173 548	-3 039 811	-3 971 421	-3 024 060	-3 055 771	-5 304 510
Number Shares Issued Fully Paid			100	100
Other Creditors		5 738 699	5 890 082	6 330 165	3 199 383	4 291 037	4 263 760	509 944	5 555 746
Par Value Share	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							1 365 532	1 365 532	1 365 532
Total Assets Less Current Liabilities	657 193	2 371 244	5 784 870	7 209 974	11 131 572	11 275 917	19 050 940	20 390 082	19 355 167
Trade Creditors Trade Payables		14 583	15 412	9 246	5 082	11 512	8 972	7 948	19 658
Trade Debtors Trade Receivables		1 890	24 260	16 503	7 264	26 213	8 571	3 636	1 655
Creditors Due After One Year	665 202	2 304 556
Creditors Due Within One Year	3 864 106	5 764 186
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Alexander D.

Role: Director

Appointed: 03 July 2014

Latest update: 15 April 2024

People with significant control

Alexander D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 July 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A D Residential Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander D.

Michael H.

People with significant control

Alexander D.

Accounts Documents

Company filings

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