Adaa Enterprises started in year 2014 as Private Limited Company with registration number 09263815. The Adaa Enterprises company has been functioning successfully for 10 years now and its status is active. The firm's office is based in North Harrow at Ground Floor. Postal code: HA2 7SE.
The company has one director. Venkata M., appointed on 14 October 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Ruchi S.. There were no ex secretaries.
| Office Address | Ground Floor |
| Office Address2 | 42 Station Road |
| Town | North Harrow |
| Post code | HA2 7SE |
| Country of origin | United Kingdom |
| Registration Number | 09263815 |
| Date of Incorporation | Tue, 14th Oct 2014 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
| Last confirmation statement dated | Fri, 14th Oct 2022 |
Position: Director
Appointed: 14 October 2014
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Venkata M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ruchi S. This PSC owns 25-50% shares and has 25-50% voting rights.
Venkata M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ruchi S.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -32 910 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 036 | |||||||
| Cash Bank On Hand | 3 036 | 3 028 | 231 | 2 618 | 713 | 4 179 | 604 | 1 511 |
| Current Assets | 8 770 | 11 042 | 8 166 | 10 632 | 7 159 | 8 804 | 10 379 | 12 036 |
| Debtors | 4 734 | 7 014 | 6 935 | 7 014 | 5 446 | 3 625 | 8 775 | 9 525 |
| Intangible Fixed Assets | 3 200 | |||||||
| Net Assets Liabilities | -97 809 | -115 493 | -145 776 | -146 752 | -176 077 | -187 881 | ||
| Other Debtors | 4 000 | 3 625 | 3 625 | 3 625 | 3 625 | 3 625 | 6 775 | 9 525 |
| Property Plant Equipment | 4 088 | 4 329 | 4 955 | 4 212 | 3 580 | 3 043 | 5 754 | 11 694 |
| Stocks Inventory | 1 000 | |||||||
| Tangible Fixed Assets | 4 088 | |||||||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -33 010 | |||||||
| Shareholder Funds | -32 910 | |||||||
| Other | ||||||||
| Accrued Liabilities | 432 | 500 | 500 | 500 | 500 | |||
| Accumulated Amortisation Impairment Intangible Assets | 800 | 1 600 | 2 400 | 3 200 | 4 000 | 4 000 | 4 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 722 | 1 486 | 2 360 | 3 103 | 3 735 | 4 272 | 5 287 | 7 351 |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 | 3 | |
| Bank Borrowings Overdrafts | 7 650 | 7 100 | 6 085 | |||||
| Creditors | 48 968 | 85 393 | 112 530 | 128 361 | 154 642 | 155 918 | 190 630 | 209 288 |
| Creditors Due Within One Year | 48 968 | |||||||
| Fixed Assets | 7 288 | 6 729 | 6 555 | 5 012 | 3 580 | 3 043 | 5 754 | 11 694 |
| Increase From Amortisation Charge For Year Intangible Assets | 800 | 800 | 800 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 764 | 874 | 743 | 537 | 1 015 | 2 064 | ||
| Intangible Assets | 3 200 | 2 400 | 1 600 | 800 | ||||
| Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Intangible Fixed Assets Additions | 4 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 800 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 800 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 4 000 | |||||||
| Net Current Assets Liabilities | -40 198 | -74 351 | -104 364 | 7 856 | 5 286 | 6 123 | 8 799 | 9 713 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 882 | 1 624 | 1 388 | 148 268 | 183 530 | 203 203 | ||
| Other Taxation Social Security Payable | 62 | 271 | 508 | 651 | -15 | -39 | 4 | 10 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 734 | 3 389 | 3 310 | 3 389 | 1 821 | 2 000 | ||
| Property Plant Equipment Gross Cost | 4 810 | 5 815 | 7 315 | 7 315 | 7 315 | 11 041 | 19 045 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 4 810 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 810 | |||||||
| Tangible Fixed Assets Depreciation | 722 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 722 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 005 | 1 500 | 3 726 | 8 004 | ||||
| Total Assets Less Current Liabilities | -32 910 | -67 622 | -97 809 | 12 868 | 8 866 | 9 166 | 14 553 | 21 407 |
| Trade Creditors Trade Payables | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 14, 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (4 pages) |
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