Adysteel Ltd is a private limited company that can be found at 63 Cavell Crescent, Dartford DA1 5NS. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-07-05, this 4-year-old company is run by 1 director.
Director Diana S., appointed on 05 July 2019.
The company is classified as "other building completion and finishing" (Standard Industrial Classification code: 43390).
The last confirmation statement was filed on 2023-07-04 and the due date for the subsequent filing is 2024-07-18. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 63 Cavell Crescent |
| Town | Dartford |
| Post code | DA1 5NS |
| Country of origin | United Kingdom |
| Registration Number | 12087974 |
| Date of Incorporation | Fri, 5th Jul 2019 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 05 July 2019
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Diana S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Adrian S. This PSC owns 25-50% shares and has 25-50% voting rights.
Diana S.
| Notified on | 5 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adrian S.
| Notified on | 5 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 21 015 | 79 823 | 307 490 | 255 008 |
| Current Assets | 28 117 | 92 458 | 339 260 | 302 073 |
| Debtors | 7 102 | 12 635 | 31 770 | 47 065 |
| Net Assets Liabilities | 22 554 | 33 491 | 167 253 | 279 429 |
| Other Debtors | 7 102 | 12 635 | 31 770 | 42 606 |
| Property Plant Equipment | 17 577 | 13 183 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 394 | 8 788 | ||
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings Overdrafts | 50 000 | |||
| Corporation Tax Payable | 5 267 | 4 207 | 29 599 | |
| Creditors | 5 663 | 8 967 | 114 419 | 35 827 |
| Dividends Paid On Shares | 7 000 | 10 000 | 20 000 | |
| Fixed Assets | 17 577 | 13 183 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 394 | 4 394 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 394 | 4 394 | ||
| Net Current Assets Liabilities | 22 554 | 83 491 | 224 841 | 266 246 |
| Other Taxation Social Security Payable | 396 | 4 760 | 84 820 | |
| Property Plant Equipment Gross Cost | 21 971 | 21 971 | ||
| Recoverable Value-added Tax | 4 459 | |||
| Taxation Social Security Payable | 114 419 | 35 827 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 971 | |||
| Total Assets Less Current Liabilities | 27 721 | 83 491 | 242 418 | 279 429 |
| Trade Creditors Trade Payables | 75 165 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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