Founded in 2017, Adaat, classified under reg no. 10693604 is an active company. Currently registered at 42 Ravenshurst Avenue NW4 4EG, London the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely David T., Esther T.. Of them, David T., Esther T. have been with the company the longest, being appointed on 28 March 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Ravenshurst Avenue |
| Town | London |
| Post code | NW4 4EG |
| Country of origin | United Kingdom |
| Registration Number | 10693604 |
| Date of Incorporation | Tue, 28th Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 28 March 2017
Position: Director
Appointed: 28 March 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Esther T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David T. This PSC owns 25-50% shares and has 25-50% voting rights.
Esther T.
| Notified on | 28 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David T.
| Notified on | 28 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 458 | 4 583 | 184 946 | 400 000 | 75 941 | 652 839 |
| Current Assets | 6 758 | 25 163 | 211 599 | 424 672 | 168 446 | 738 619 |
| Debtors | 2 300 | 20 580 | 26 653 | 24 672 | 92 505 | 85 780 |
| Net Assets Liabilities | -78 002 | 3 336 | 220 053 | 421 198 | 433 048 | 452 089 |
| Other Debtors | 2 300 | 20 580 | 20 396 | 18 415 | 86 248 | 85 780 |
| Property Plant Equipment | 591 000 | 670 000 | 670 000 | 670 000 | 1 540 606 | 1 540 606 |
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 667 067 | 870 606 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 6 257 | 6 257 | 6 257 | |||
| Amounts Owed To Group Undertakings Participating Interests | 1 | 18 000 | 540 487 | |||
| Bank Borrowings Overdrafts | 468 750 | 468 750 | 14 270 | 467 535 | 1 070 480 | 1 075 194 |
| Corporation Tax Payable | 135 | 2 837 | 7 222 | |||
| Creditors | 1 423 | 18 931 | 17 928 | 1 315 | 900 | 548 669 |
| Fixed Assets | 591 001 | 670 001 | 670 001 | 670 001 | 1 540 607 | 1 540 607 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 5 335 | 6 232 | 193 671 | 423 357 | 167 546 | 189 950 |
| Other Creditors | 1 422 | 796 | 821 | 1 315 | 900 | 960 |
| Property Plant Equipment Gross Cost | 591 000 | 670 000 | 670 000 | 670 000 | 1 540 606 | 1 540 606 |
| Total Assets Less Current Liabilities | 596 336 | 676 233 | 863 672 | 1 093 358 | 1 708 153 | 1 730 557 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -76 067 | 79 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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