Ada Windows Limited in 1 Antony Way LONDON

Ada Windows Limited LONDON

Founded in 2015, Ada Windows, classified under reg no. 09755397 is an active company. Currently registered at Unit G N18 3QT, London the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has one director. Feyzullah C., appointed on 23 March 2019. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Oktay C.. There were no ex secretaries.

Ada Windows Limited Address / Contact

Office Address	Unit G
Office Address2	1 Antony Way
Town	London
Post code	N18 3QT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09755397
Date of Incorporation	Tue, 1st Sep 2015
Industry	Glazing
End of financial Year	30th September
Company age	9 years old
Account next due date	Sun, 30th Jun 2024 (73 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated	Thu, 23rd Mar 2023

Company staff

Feyzullah C.

Position: Director

Appointed: 23 March 2019

Oktay C.

Position: Director

Appointed: 01 September 2015

Resigned: 23 March 2019

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we established, there is Feyzullah C. This PSC. Another one in the persons with significant control register is Oktay C. This PSC owns 25-50% shares.

Feyzullah C.

Notified on	23 March 2019
Nature of control:	right to appoint and remove directors

Oktay C.

Notified on	6 April 2016
Ceased on	23 March 2019
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	-78 623	-78 488

Balance Sheet
Cash Bank On Hand				8 215	23 694	23 640	28 793
Current Assets	30 961	66 706	75 768	119 612	80 279	103 076	100 348
Debtors	5 430			87 263	26 585	20 709	11 455
Net Assets Liabilities		78 488	75 847	88 321	-75 421	-72 556	-64 807
Property Plant Equipment				42 490	65 690	53 797	44 061
Total Inventories				24 134	30 000	57 500	60 100
Cash Bank In Hand	17 147
Net Assets Liabilities Including Pension Asset Liability	-78 622	-78 488
Stocks Inventory	8 384
Tangible Fixed Assets	55 140

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-78 723	-78 588
Shareholder Funds	-78 623	-78 488

Other
Accumulated Depreciation Impairment Property Plant Equipment				42 903	51 593	63 486	73 222
Additions Other Than Through Business Combinations Property Plant Equipment					31 890
Average Number Employees During Period			7	7	8	8	9
Bank Borrowings				139 500	145 500	134 575	110 817
Bank Overdrafts				29 121		351	538
Creditors		56 908	63 931	110 923	75 890	94 854	98 399
Increase From Depreciation Charge For Year Property Plant Equipment					8 690	11 893	9 736
Net Current Assets Liabilities	15 738	9 798	11 837	8 689	4 389	8 222	1 949
Other Creditors				7 766	3 800	813	4 398
Property Plant Equipment Gross Cost				85 393	117 283	117 283	117 283
Taxation Social Security Payable				20 290	22 087	33 703	42 982
Total Assets Less Current Liabilities	70 877	71 012	63 653	51 179	70 079	62 019	46 010
Trade Creditors Trade Payables				53 746	50 003	59 987	50 481
Trade Debtors Trade Receivables				87 263	26 585	20 709	11 455
Fixed Assets	55 140	61 214	51 816	42 490
Creditors Due After One Year	149 500	149 500
Creditors Due Within One Year	15 223	56 908
Tangible Fixed Assets Additions	67 243
Tangible Fixed Assets Cost Or Valuation	67 243
Tangible Fixed Assets Depreciation	12 103
Tangible Fixed Assets Depreciation Charged In Period	12 103

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 19th, June 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 19th, June 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023-03-23 filed on: 29th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 28th, June 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022-03-23 filed on: 25th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 30th, June 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021-03-23 filed on: 7th, May 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-09-30 filed on: 30th, June 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-03-23 filed on: 13th, June 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-09-30 filed on: 28th, June 2019	accounts	Free Download (2 pages)
CH01	On 2019-03-23 director's details were changed filed on: 23rd, March 2019	officers	Free Download (2 pages)
AP01	New director was appointed on 2019-03-23 filed on: 23rd, March 2019	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2019-03-23 filed on: 23rd, March 2019	officers	Free Download (1 page)
PSC01	Notification of a person with significant control 2019-03-23 filed on: 23rd, March 2019	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2019-03-23 filed on: 23rd, March 2019	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates 2019-03-23 filed on: 23rd, March 2019	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2018-08-31 filed on: 8th, September 2018	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from Unit G 1 Anthony Way London N18 3LA United Kingdom to Unit G 1 Antony Way London N18 3QT on 2018-09-08 filed on: 8th, September 2018	address	Free Download (1 page)
AA	Micro company accounts made up to 2017-09-30 filed on: 16th, June 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017-08-31 filed on: 7th, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 3rd, May 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2016-08-31 filed on: 14th, September 2016	confirmation statement	Free Download (5 pages)
CH01	On 2015-09-02 director's details were changed filed on: 2nd, September 2015	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 1st, September 2015	incorporation	Free Download (22 pages)
SH01	Statement of Capital on 2015-09-01: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation