Founded in 2014, Adar Trade, classified under reg no. 09040696 is an active company. Currently registered at Hallswelle House NW11 0DH, London the company has been in the business for ten years. Its financial year was closed on 7th October and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Raphael G., Samuel G.. Of them, Samuel G. has been with the company the longest, being appointed on 15 May 2014 and Raphael G. has been with the company for the least time - from 2 November 2023. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Hallswelle House |
| Office Address2 | 1 Hallswelle Road |
| Town | London |
| Post code | NW11 0DH |
| Country of origin | United Kingdom |
| Registration Number | 09040696 |
| Date of Incorporation | Thu, 15th May 2014 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 7th October |
| Company age | 10 years old |
| Account next due date | Sun, 7th Jul 2024 (69 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 02 November 2023
Position: Director
Appointed: 15 May 2014
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Samuel G. The abovementioned PSC has significiant influence or control over this company,.
Samuel G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 40 517 | 52 997 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 639 | 394 132 | 453 575 | 158 905 | 292 663 | |||
| Current Assets | 178 699 | 56 463 | 1 690 128 | 1 245 899 | 2 004 459 | 757 169 | 536 590 | 541 102 |
| Debtors | 4 435 | 6 790 | 210 156 | 291 027 | 284 736 | 109 541 | ||
| Net Assets Liabilities | 52 997 | 218 910 | 520 295 | 685 947 | 484 140 | 532 459 | 535 709 | |
| Other Debtors | 6 790 | 138 842 | 144 704 | 48 066 | ||||
| Total Inventories | 31 034 | 1 085 840 | 501 297 | 1 560 818 | 354 965 | |||
| Cash Bank In Hand | 174 264 | 18 639 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 517 | 52 997 | ||||||
| Stocks Inventory | 31 034 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 40 417 | 52 897 | ||||||
| Shareholder Funds | 40 517 | 52 997 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | |||||
| Accrued Liabilities | 350 | 600 | 2 600 | 3 276 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 750 | 1 250 | |||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Creditors | 3 466 | 1 471 223 | 725 604 | 1 318 512 | 271 529 | 3 381 | 4 143 | |
| Finished Goods Goods For Resale | 31 034 | 1 085 840 | 501 297 | 1 560 818 | ||||
| Net Current Assets Liabilities | 40 517 | 52 997 | 218 905 | 520 295 | 685 947 | 484 140 | 533 209 | 536 959 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 797 853 | 479 282 | 274 380 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Taxation Social Security Payable | 3 116 | 40 187 | 70 740 | 39 226 | ||||
| Total Assets Less Current Liabilities | 40 517 | 52 997 | 218 905 | 520 295 | 485 640 | 533 209 | 536 959 | |
| Trade Creditors Trade Payables | 632 583 | 172 982 | 1 001 630 | |||||
| Trade Debtors Trade Receivables | 71 314 | 146 323 | 236 670 | |||||
| Creditors Due Within One Year | 138 182 | 3 466 | ||||||
| Current Asset Investments | 174 264 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-11-02 filed on: 28th, November 2023 |
officers | Free Download (2 pages) |
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