Founded in 2014, Aadi's Uk, classified under reg no. 08964174 is an active company. Currently registered at 20 Berne Road CR7 7BG, Thornton Heath the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Rahul V., appointed on 28 March 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Nisha S.. There were no ex secretaries.
| Office Address | 20 Berne Road |
| Town | Thornton Heath |
| Post code | CR7 7BG |
| Country of origin | United Kingdom |
| Registration Number | 08964174 |
| Date of Incorporation | Fri, 28th Mar 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 28 March 2014
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Rahul V. The abovementioned PSC and has 50,01-75% shares.
Rahul V.
| Notified on | 10 February 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 000 | 1 000 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 000 | 10 430 | 2 105 | 1 633 | 665 | 25 865 | 21 635 | 613 | |
| Current Assets | 1 000 | 22 015 | 14 651 | 16 275 | 20 651 | 81 655 | 83 042 | 74 238 | |
| Debtors | 9 000 | 9 000 | 9 000 | 15 000 | 54 145 | 59 421 | 69 660 | ||
| Net Assets Liabilities | 1 000 | 4 635 | 5 558 | 5 225 | 5 728 | -5 137 | -3 716 | -25 095 | |
| Other Debtors | 9 000 | 9 000 | 9 000 | 15 000 | 54 145 | 59 421 | 69 660 | ||
| Property Plant Equipment | 321 | 263 | 1 218 | 999 | 1 643 | 1 347 | 1 104 | ||
| Total Inventories | 2 585 | 3 546 | 5 642 | 4 986 | 1 645 | 1 986 | 3 965 | ||
| Cash Bank In Hand | 1 000 | 1 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Shareholder Funds | 1 000 | 1 000 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 5 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 71 | 129 | 397 | 616 | 977 | 1 273 | 1 516 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 392 | 1 223 | 1 005 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
| Bank Borrowings | 30 000 | 26 050 | 26 701 | ||||||
| Bank Overdrafts | 15 619 | 13 156 | 13 164 | 14 517 | 15 699 | ||||
| Corporation Tax Payable | 1 329 | 934 | 1 314 | 169 | |||||
| Creditors | 45 701 | 34 356 | 34 268 | 37 922 | 80 435 | 84 055 | 95 736 | ||
| Fixed Assets | 28 321 | 25 263 | 23 218 | 22 999 | 23 643 | 23 347 | 23 104 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 3 000 | 3 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 | 58 | 268 | 219 | 361 | 296 | 243 | ||
| Intangible Assets | 28 000 | 25 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | ||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Net Current Assets Liabilities | 1 000 | -23 686 | -19 705 | -17 993 | -17 271 | 1 220 | -1 013 | -21 498 | |
| Other Creditors | 43 696 | 28 093 | 217 | 992 | 36 600 | 36 599 | 44 381 | ||
| Other Taxation Social Security Payable | 676 | 5 059 | 8 744 | 14 817 | 19 482 | 25 223 | 28 792 | ||
| Property Plant Equipment Gross Cost | 392 | 392 | 1 615 | 1 615 | 2 620 | 2 620 | 2 620 | ||
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | ||||||||
| Total Assets Less Current Liabilities | 1 000 | 1 000 | 5 728 | 24 863 | 22 334 | 1 606 | |||
| Trade Creditors Trade Payables | 270 | 8 374 | 8 788 | 11 189 | 7 716 | 6 864 | |||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (6 pages) |
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