Adjust Properties started in year 2014 as Private Limited Company with registration number 09065524. The Adjust Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 50 Seymour Street. Postal code: W1H 7JG.
The company has one director. David M., appointed on 2 June 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Anthony M.. There were no ex secretaries.
| Office Address | 50 Seymour Street |
| Town | London |
| Post code | W1H 7JG |
| Country of origin | United Kingdom |
| Registration Number | 09065524 |
| Date of Incorporation | Mon, 2nd Jun 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 02 June 2014
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is David M. This PSC has significiant influence or control over this company,.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 20 681 | 337 116 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 40 141 | 62 777 | |||||||
| Cash Bank On Hand | 62 777 | 16 332 | 92 826 | 536 377 | 173 287 | 211 707 | 35 481 | 40 656 | |
| Current Assets | 41 141 | 87 449 | 68 554 | 96 085 | 554 960 | 195 136 | 220 209 | 71 238 | 43 405 |
| Debtors | 1 000 | 24 672 | 52 222 | 3 259 | 18 583 | 21 849 | 8 502 | 35 757 | 2 749 |
| Net Assets Liabilities | 277 298 | 609 563 | 667 367 | 724 552 | 798 281 | 858 204 | 920 706 | 965 165 | |
| Net Assets Liabilities Including Pension Asset Liability | 20 681 | 337 116 | |||||||
| Tangible Fixed Assets | 523 348 | 1 568 474 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 20 581 | 25 364 | |||||||
| Shareholder Funds | 20 681 | 337 116 | |||||||
| Other | |||||||||
| Accrued Liabilities | 18 524 | 10 711 | 7 117 | 7 258 | 6 674 | 6 539 | 3 900 | 4 140 | |
| Additional Provisions Increase From New Provisions Recognised | 41 204 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 331 032 | ||||||||
| Bank Borrowings | 594 000 | 1 182 000 | 1 158 000 | 1 134 000 | 1 110 000 | 1 086 000 | 864 700 | 798 000 | |
| Bank Borrowings Overdrafts | 12 000 | 24 000 | 24 000 | 1 014 000 | 990 000 | 966 000 | 24 000 | 750 000 | |
| Corporation Tax Payable | 11 897 | 22 945 | 15 392 | 18 574 | 19 393 | 14 007 | 15 892 | 11 687 | |
| Creditors | 582 000 | 1 158 000 | 1 134 000 | 1 510 000 | 1 086 000 | 1 062 000 | 840 700 | 388 218 | |
| Creditors Due After One Year | 582 000 | ||||||||
| Creditors Due Within One Year | 543 808 | 736 807 | |||||||
| Dividends Paid | 5 000 | 10 000 | 22 000 | 8 000 | 4 000 | 4 000 | 4 000 | ||
| Investment Property | 1 568 474 | 2 185 000 | 2 185 000 | 2 185 000 | 2 185 000 | 2 185 000 | 2 185 000 | 2 185 000 | |
| Investment Property Fair Value Model | 1 568 474 | 2 185 000 | 2 185 000 | 2 185 000 | 2 185 000 | 2 185 000 | 2 185 000 | ||
| Net Current Assets Liabilities | -502 667 | -649 358 | -316 415 | -282 611 | 150 574 | -199 697 | -163 774 | -322 572 | -344 813 |
| Number Shares Allotted | 50 | 50 | |||||||
| Other Creditors | 569 456 | 327 313 | 327 187 | 400 000 | 333 187 | 326 187 | 328 186 | 330 187 | |
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 5 043 | 51 222 | 2 260 | 2 974 | 2 692 | 2 968 | 3 237 | 1 749 | |
| Profit Loss | 337 265 | 67 804 | 79 185 | 81 729 | 63 923 | 66 502 | 48 459 | ||
| Provisions | 59 818 | 101 022 | 101 022 | 101 022 | 101 022 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 59 818 | 101 022 | 101 022 | 101 022 | 101 022 | 101 022 | 101 022 | 101 022 | |
| Revaluation Reserve | 311 652 | ||||||||
| Secured Debts | 594 000 | ||||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
| Tangible Fixed Assets Additions | 523 348 | 733 474 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 523 348 | 1 568 474 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 311 652 | ||||||||
| Total Assets Less Current Liabilities | 20 681 | 919 116 | 1 868 585 | 1 902 389 | 2 335 574 | 1 985 303 | 2 021 226 | 1 862 428 | 1 840 187 |
| Trade Debtors Trade Receivables | 19 629 | 1 000 | 999 | 15 609 | 19 157 | 1 000 | 32 520 | 1 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 2nd June 2023 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
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