Adair Group Ltd is a private limited company located at Unit 2, 99-101 Kingsland Road, London E2 8AG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-12-14, this 5-year-old company is run by 1 director.
Director Matthew A., appointed on 14 December 2018.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was sent on 2022-12-13 and the deadline for the next filing is 2023-12-27. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Unit 2 |
Office Address2 | 99-101 Kingsland Road |
Town | London |
Post code | E2 8AG |
Country of origin | United Kingdom |
Registration Number | 11728347 |
Date of Incorporation | Fri, 14th Dec 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (197 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Matthew A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Lewis A. This PSC owns 25-50% shares.
Matthew A.
Notified on | 14 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lewis A.
Notified on | 14 December 2018 |
Ceased on | 14 September 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 109 | 99 981 | 23 295 | 6 213 |
Current Assets | 105 109 | 155 981 | 99 115 | 57 213 |
Debtors | 105 000 | 6 000 | 25 820 | 1 000 |
Net Assets Liabilities | 723 298 | 833 169 | 1 032 553 | 1 311 651 |
Other | ||||
Amounts Owed By Associates | 1 000 | 25 820 | 1 000 | |
Amounts Owed By Group Undertakings | 105 000 | 5 000 | ||
Amounts Owed To Group Undertakings | 30 000 | 81 000 | 126 000 | 70 000 |
Average Number Employees During Period | 2 | 2 | ||
Bank Borrowings Overdrafts | 50 000 | 48 750 | 43 750 | |
Creditors | 1 366 862 | 1 246 862 | 945 612 | 680 612 |
Current Asset Investments | 50 000 | 50 000 | 50 000 | |
Investments Fixed Assets | 2 055 052 | 2 055 052 | 2 055 052 | 2 055 052 |
Investments In Group Undertakings | 2 055 052 | 2 055 052 | 2 055 052 | 2 055 052 |
Net Current Assets Liabilities | 35 108 | 24 979 | -76 887 | -62 789 |
Other Creditors | 1 366 862 | 1 196 862 | 896 862 | 636 862 |
Other Taxation Social Security Payable | 2 | 2 | 2 | 2 |
Total Assets Less Current Liabilities | 2 090 160 | 2 080 031 | 1 978 165 | 1 992 263 |
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 14th, August 2023 |
accounts | Free Download (8 pages) |
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