Adaero Serviced Accommodation Ltd is a private limited company registered at Bankhead House, Bankhead, East Linton EH40 3DX. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-22, this 6-year-old company is run by 2 directors.
Director Tsen W., appointed on 22 June 2017. Director Christopher D., appointed on 22 June 2017.
The company is categorised as "other accommodation" (SIC: 55900).
The last confirmation statement was filed on 2022-11-09 and the deadline for the next filing is 2023-11-23. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Bankhead House |
| Office Address2 | Bankhead |
| Town | East Linton |
| Post code | EH40 3DX |
| Country of origin | United Kingdom |
| Registration Number | SC569381 |
| Date of Incorporation | Thu, 22nd Jun 2017 |
| Industry | Other accommodation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 22 June 2017
Position: Director
Appointed: 22 June 2017
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Tsen W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher D. This PSC owns 25-50% shares and has 25-50% voting rights.
Tsen W.
| Notified on | 22 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher D.
| Notified on | 22 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 494 | 30 370 | 34 825 | 36 028 |
| Current Assets | 15 284 | 50 162 | 68 945 | 78 806 |
| Debtors | 1 790 | 19 792 | 34 120 | 42 778 |
| Net Assets Liabilities | 3 | 11 925 | 53 | 5 901 |
| Other | ||||
| Accrued Liabilities Deferred Income | 749 | 1 200 | 2 466 | 2 561 |
| Amounts Owed By Group Undertakings | 19 792 | 19 410 | 19 226 | |
| Amounts Owed To Group Undertakings | 3 983 | 2 355 | 2 429 | 2 591 |
| Average Number Employees During Period | 3 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 526 | 526 | 4 348 | 2 583 |
| Corporation Tax Payable | 3 247 | 7 605 | 11 975 | 13 933 |
| Creditors | 15 281 | 20 078 | 40 490 | 40 745 |
| Dividends Paid | 34 717 | |||
| Net Current Assets Liabilities | 3 | 32 003 | 40 543 | 46 646 |
| Other Creditors | 24 400 | 24 400 | ||
| Other Remaining Borrowings | 20 078 | 16 090 | 16 345 | |
| Other Taxation Social Security Payable | 3 052 | 2 539 | 890 | |
| Profit Loss | 40 564 | |||
| Total Assets Less Current Liabilities | 3 | 32 003 | 40 543 | 46 646 |
| Trade Creditors Trade Payables | 3 724 | 3 723 | 3 724 | 3 723 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, March 2024 |
accounts | Free Download (8 pages) |
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