Adae Properties started in year 2013 as Private Limited Company with registration number 08736007. The Adae Properties company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Waltham Cross at 266-268 High Street. Postal code: EN8 7EA.
The company has 2 directors, namely Aydan S., Deniz S.. Of them, Aydan S., Deniz S. have been with the company the longest, being appointed on 17 October 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 266-268 High Street |
Town | Waltham Cross |
Post code | EN8 7EA |
Country of origin | United Kingdom |
Registration Number | 08736007 |
Date of Incorporation | Thu, 17th Oct 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Deniz S. This PSC has significiant influence or control over the company,.
Deniz S.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 10 042 | 25 097 | 34 320 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 22 362 | 6 777 | 15 115 | |||||||
Current Assets | 15 115 | 10 430 | 10 683 | 31 866 | 38 086 | 36 028 | 42 626 | 47 668 | ||
Net Assets Liabilities | 34 320 | 43 493 | 42 009 | 46 912 | 52 247 | 45 288 | 52 032 | 60 942 | ||
Net Assets Liabilities Including Pension Asset Liability | 10 042 | 25 097 | 34 320 | |||||||
Tangible Fixed Assets | 617 656 | 617 656 | 617 656 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 4 | 4 | |||||||
Profit Loss Account Reserve | 10 040 | 25 093 | 34 316 | |||||||
Shareholder Funds | 10 042 | 25 097 | 34 320 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 581 846 | 571 000 | 560 000 | 580 514 | 574 514 | 576 013 | 559 263 | 12 690 | ||
Creditors Due After One Year | 616 848 | 583 846 | 581 846 | |||||||
Creditors Due Within One Year | 13 128 | 15 490 | 16 605 | |||||||
Fixed Assets | 617 656 | 617 656 | 605 303 | 599 127 | 592 950 | 586 773 | 580 597 | 575 227 | ||
Net Current Assets Liabilities | 9 234 | -8 713 | -1 490 | -3 163 | -3 294 | 28 299 | 33 811 | 34 528 | 30 698 | 34 978 |
Number Shares Allotted | 2 | 4 | 4 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 617 656 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 617 656 | 617 656 | ||||||||
Total Assets Less Current Liabilities | 626 890 | 608 943 | 616 166 | 614 493 | 602 009 | 627 426 | 626 761 | 621 301 | 611 295 | 610 205 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 15th, December 2023 |
accounts | Free Download (5 pages) |
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