Adoti Ltd in Barking, IG11 8FG

Description

Data updated on: 01-11-2023

Adoti came into being in 2005 as a company enlisted under no 05521020, located at IG11 8FG Barking at 50 Cambridge Road. The firm has been in business for 19 years and its current state is active. The firm has been on the market under three previous names. The company's initial official name, Play & Learn Day Nursery, was switched on Mon, 24th Mar 2014 to Play & Learn (UK). The current name is used since 2019, is Adoti Ltd. This firm's declared SIC number is 64209 which stands for Activities of other holding companies n.e.c.. 2022-12-31 is the last time when the company accounts were reported.

When it comes to the following business, the full extent of director's obligations have so far been performed by Donna A. who was appointed twelve years ago. Since Wed, 20th Jan 2016 Donna A., had fulfilled assigned duties for the business up until the resignation on Tue, 15th Nov 2016. In addition another director, specifically Donna A. quit ten years ago. To provide support to the directors, the business has been utilizing the skills of Mojeed A. as a secretary since July 2005.

Previous company's names
Adoti Ltd 2019-02-27
Play & Learn (UK) Ltd. 2014-03-24
Play & Learn Day Nursery Ltd 2005-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 467	48 959	48 204	68 658	80 169

Balance Sheet
Cash Bank In Hand	7 049	1 002	3 009	3 847	318
Cash Bank On Hand						318	318	317	97 294	45 073	203	-9 606
Current Assets	56 508	33 766	34 263	31 601	318
Debtors	49 459	32 764	31 254	27 754
Net Assets Liabilities						93 954	102 597	108 257	115 453	110 819	103 456	93 433
Net Assets Liabilities Including Pension Asset Liability	73 467	48 959	48 204	68 658	80 169
Property Plant Equipment						370 620	362 195	354 950	354 951	354 951	354 951
Tangible Fixed Assets	396 858	389 912	381 502	398 799	370 620

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	73 367	48 859	48 104	68 558	80 069
Shareholder Funds	73 467	48 959	48 204	68 658	80 169

Other Financial Data
Accrued Liabilities									720	720	720	720
Accumulated Depreciation Impairment Property Plant Equipment					50 652	50 652	59 077	66 322	66 321	66 321	66 321
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts						174 623	116 758	100 900			1 454	26 442
Corporation Tax Payable						3 328	3 975	2 953	1 627	271	1 398	430
Creditors						174 623	116 758	100 900	7 500	57 500	49 500	213 932
Creditors Due After One Year	262 520	243 660	241 025	245 420	191 736
Creditors Due Within One Year	117 379	131 059	126 536	116 322	99 033
Dividends Paid										6 000	13 500	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 425	7 245	-1
Net Current Assets Liabilities	-60 871	-97 293	-92 273	-84 721	-98 715	-102 043	-142 840	-145 793	-231 998	-186 632	-201 995	-223 538
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Remaining Borrowings										50 000	42 000	30 480
Other Taxation Social Security Payable												380
Par Value Share		1	1	1	1			1	1	1	1	1
Profit Loss								5 660	7 196	1 366	6 137	1 977
Property Plant Equipment Gross Cost					421 272	421 272	421 272	421 272	421 272	421 272	421 272
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 429	977	32 462
Tangible Fixed Assets Cost Or Valuation	430 766	434 195	435 172	467 634	421 272
Tangible Fixed Assets Depreciation	33 908	44 283	53 670	68 835	50 652
Tangible Fixed Assets Depreciation Charged In Period		10 375	9 387	15 165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 183
Tangible Fixed Assets Disposals					46 362
Total Assets Less Current Liabilities	335 987	292 619	289 229	314 078	271 905	268 577	219 355	209 157	122 953	168 319	152 956	131 413
Trade Creditors Trade Payables						2	2	1	1	1

Company staff

Donna A.

Role: Director

Appointed: 11 April 2012

Latest update: 6 April 2024

Mojeed A.

Role: Secretary

Appointed: 28 July 2005

Latest update: 6 April 2024

People with significant control

Mojeed A. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mojeed A.

Notified on 20 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013

Adoti Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna A.

Mojeed A.

Donna A.

Donna A.

People with significant control

Mojeed A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

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