Founded in 2016, Ca 1, classified under reg no. 10446186 is an active company. Currently registered at 1 Nelson Street SS1 1EG, Southend On Sea the company has been in the business for 8 years. Its financial year was closed on Tuesday 29th October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Saib H., appointed on 26 October 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Nelson Street |
Town | Southend On Sea |
Post code | SS1 1EG |
Country of origin | United Kingdom |
Registration Number | 10446186 |
Date of Incorporation | Wed, 26th Oct 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 29th October |
Company age | 8 years old |
Account next due date | Mon, 29th Jul 2024 (123 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Adon Holdings Ltd from Southend On Sea, England. This PSC is classified as "a ltd company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adon Holdings Ltd
7 - 8 Britannia Business Park Comet Way, Southend On Sea, SS2 6GE, England
Legal authority | United Kingdom |
Legal form | Ltd Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10443285 |
Notified on | 26 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 16 315 | 4 318 | 4 060 | 9 533 | 7 086 | 4 117 |
Current Assets | 581 293 | 4 318 | 4 710 | 9 533 | ||
Debtors | 650 | |||||
Net Assets Liabilities | 794 | 19 913 | 8 518 | 106 719 | 119 238 | 128 263 |
Other Debtors | 650 | |||||
Total Inventories | 564 978 | |||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 490 000 | 490 000 | 490 000 | 490 000 | 490 000 | 490 000 |
Corporation Tax Payable | 7 339 | 8 443 | 11 678 | 13 795 | ||
Creditors | 490 000 | 490 000 | 490 000 | 490 000 | 490 000 | 490 000 |
Dividends Paid | 22 750 | 100 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 105 022 | |||||
Investment Property | 569 978 | 569 978 | 675 000 | 675 000 | 675 000 | |
Investment Property Fair Value Model | 569 978 | 569 978 | 675 000 | 675 000 | ||
Net Current Assets Liabilities | 490 794 | -60 065 | -71 460 | -58 327 | -45 808 | -36 783 |
Other Creditors | 90 308 | 59 707 | 68 831 | 59 417 | 41 216 | 27 105 |
Profit Loss | 11 355 | 98 301 | 12 519 | 9 025 | ||
Provisions For Liabilities Balance Sheet Subtotal | 19 954 | 19 954 | 19 954 | |||
Total Assets Less Current Liabilities | 490 794 | 509 913 | 498 518 | 616 673 | 629 192 | 638 217 |
Bank Borrowings | 490 000 | 490 000 | 490 000 | |||
Other Taxation Social Security Payable | 191 | 4 676 | 7 339 | |||
Transfers To From Property Plant Equipment Fair Value Model | -569 978 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Thu, 14th Dec 2023 director's details were changed filed on: 3rd, January 2024 |
officers | Free Download (2 pages) |
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