Adnan Trading Ltd is a private limited company that can be found at 198 Cyncoed Road, Cardiff CF23 6BQ. 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 1 director.
Director Muhammad A., appointed on 22 June 2017.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910). According to CH records there was a name change on 2017-07-14 and their previous name was Adnan Tradring Ltd.
The last confirmation statement was filed on 2023-06-21 and the date for the next filing is 2024-07-05. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 198 Cyncoed Road |
Town | Cardiff |
Post code | CF23 6BQ |
Country of origin | United Kingdom |
Registration Number | 10831946 |
Date of Incorporation | Thu, 22nd Jun 2017 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Muhammad A. The abovementioned PSC and has 75,01-100% shares.
Muhammad A.
Notified on | 22 June 2017 |
Nature of control: |
75,01-100% shares |
Adnan Tradring | July 14, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 869 | 5 250 | 62 | 1 799 | 2 059 | |
Current Assets | 7 069 | 6 470 | 20 927 | 25 500 | 53 349 | 57 639 |
Debtors | 16 365 | |||||
Net Assets Liabilities | -14 064 | -29 224 | -43 087 | -58 407 | -98 324 | -131 650 |
Other Debtors | 16 365 | |||||
Total Inventories | 4 200 | 1 220 | 4 500 | 25 500 | 51 550 | 55 580 |
Other | ||||||
Accrued Liabilities Deferred Income | -1 | -1 | -1 | 22 939 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 6 |
Bank Borrowings Overdrafts | 16 365 | 16 000 | 14 550 | 12 850 | ||
Creditors | 11 133 | 25 694 | -1 | 33 907 | 81 623 | 111 439 |
Finished Goods Goods For Resale | 4 200 | 1 220 | 4 500 | 25 500 | 51 550 | 55 580 |
Net Current Assets Liabilities | -4 064 | -19 224 | 20 928 | -8 407 | -28 274 | -53 800 |
Other Creditors | 10 000 | 10 000 | 47 650 | |||
Other Remaining Borrowings | 34 000 | 55 500 | 65 000 | |||
Total Assets Less Current Liabilities | -4 064 | -19 224 | 20 928 | -8 407 | -28 274 | -53 800 |
Trade Creditors Trade Payables | 11 133 | 25 695 | 33 907 | 81 624 | 88 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 2nd, March 2024 |
accounts | Free Download (9 pages) |
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