Adrestria Projects Ltd is a private limited company situated at 71 Morningfield Road, Aberdeen AB15 4AP. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-07-08, this 3-year-old company is run by 4 directors.
Director John W., appointed on 20 May 2021. Director Karen W., appointed on 20 May 2021. Director John G., appointed on 08 July 2020.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was filed on 2023-04-14 and the deadline for the following filing is 2024-04-28. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 71 Morningfield Road |
| Town | Aberdeen |
| Post code | AB15 4AP |
| Country of origin | United Kingdom |
| Registration Number | SC666827 |
| Date of Incorporation | Wed, 8th Jul 2020 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 20 May 2021
Position: Director
Appointed: 20 May 2021
Position: Director
Appointed: 08 July 2020
Position: Director
Appointed: 08 July 2020
The list of persons with significant control who own or control the company includes 4 names. As BizStats identified, there is Karen W. This PSC and has 25-50% shares. The second one in the persons with significant control register is John W. This PSC owns 25-50% shares. The third one is Julie G., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Karen W.
| Notified on | 20 May 2021 |
| Nature of control: |
25-50% shares |
John W.
| Notified on | 20 May 2021 |
| Nature of control: |
25-50% shares |
Julie G.
| Notified on | 8 July 2020 |
| Nature of control: |
25-50% shares |
John G.
| Notified on | 8 July 2020 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 058 | 96 726 | 102 348 | 92 268 |
| Current Assets | 48 171 | 175 386 | 174 550 | 207 099 |
| Debtors | 41 113 | 78 660 | 72 202 | 114 831 |
| Other Debtors | 38 271 | 38 393 | 18 362 | |
| Property Plant Equipment | 447 | 1 758 | ||
| Total Inventories | 38 162 | |||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 210 | 547 | 859 | 1 171 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 131 | 12 214 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 337 | 312 | 312 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 90 | 443 | ||
| Average Number Employees During Period | 1 | 4 | 4 | 4 |
| Creditors | 17 122 | 82 279 | 61 014 | 92 521 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 353 | ||
| Net Current Assets Liabilities | 31 049 | 93 106 | 113 536 | 114 578 |
| Other Creditors | 30 734 | 5 161 | 9 683 | |
| Other Taxation Social Security Payable | 51 546 | 55 853 | 82 838 | |
| Property Plant Equipment Gross Cost | 537 | 2 201 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 537 | 1 664 | ||
| Total Assets Less Current Liabilities | 31 049 | 93 106 | 113 983 | 116 336 |
| Trade Debtors Trade Receivables | 40 389 | 33 809 | 96 469 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, October 2023 |
accounts | Free Download (9 pages) |
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