A. D. J. Web Properties Ltd is a private limited company registered at 5 Priestfield Avenue, Middlesbrough TS3 0EL. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-25, this 6-year-old company is run by 1 director.
Director John W., appointed on 25 September 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2023-09-24 and the due date for the next filing is 2024-10-08. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 5 Priestfield Avenue |
| Town | Middlesbrough |
| Post code | TS3 0EL |
| Country of origin | United Kingdom |
| Registration Number | 10979939 |
| Date of Incorporation | Mon, 25th Sep 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 25 September 2017
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is John W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John W.
| Notified on | 25 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 380 | 6 312 | 1 786 | |
| Current Assets | 3 621 | 9 167 | 1 786 | |
| Debtors | 3 241 | 2 855 | ||
| Net Assets Liabilities | 3 735 | 47 554 | 77 546 | 75 381 |
| Other Debtors | 2 855 | 2 855 | ||
| Property Plant Equipment | 19 532 | 14 614 | 10 891 | 8 065 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 512 | 11 430 | 15 153 | 17 979 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 |
| Bank Borrowings | 82 733 | 103 357 | 103 356 | 102 376 |
| Bank Borrowings Overdrafts | 55 769 | 70 171 | 101 356 | 7 843 |
| Creditors | 68 283 | 78 645 | 101 356 | 7 843 |
| Finance Lease Liabilities Present Value Total | 12 514 | 8 474 | 8 474 | |
| Fixed Assets | 185 750 | 257 614 | 300 891 | 298 065 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 918 | 3 723 | 2 826 | |
| Investment Property | 166 218 | 243 000 | 290 000 | 290 000 |
| Investment Property Fair Value Model | 166 218 | 243 000 | 290 000 | |
| Net Current Assets Liabilities | -110 021 | -113 115 | -94 759 | -187 611 |
| Other Creditors | 81 242 | 84 845 | 86 088 | 92 205 |
| Other Taxation Social Security Payable | 697 | 496 | -17 | -17 |
| Property Plant Equipment Gross Cost | 26 044 | 26 044 | 26 044 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 711 | 18 300 | 27 230 | 27 230 |
| Total Assets Less Current Liabilities | 75 729 | 144 499 | 206 132 | 110 454 |
| Total Borrowings | 98 778 | 115 586 | 111 830 | 102 376 |
| Trade Creditors Trade Payables | 1 208 | |||
| Trade Debtors Trade Receivables | 386 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/24 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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