Adb Investment Limited is a private limited company located at Dalton House, 60 Windsor Avenue, London SW19 2RR. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-08, this 6-year-old company is run by 1 director.
Director Antoine D., appointed on 08 January 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was sent on 2023-03-11 and the due date for the subsequent filing is 2024-03-25. Furthermore, the annual accounts were filed on 31 December 2021 and the next filing is due on 28 December 2023.
| Office Address | Dalton House |
| Office Address2 | 60 Windsor Avenue |
| Town | London |
| Post code | SW19 2RR |
| Country of origin | United Kingdom |
| Registration Number | 11137681 |
| Date of Incorporation | Mon, 8th Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th December |
| Company age | 6 years old |
| Account next due date | Thu, 28th Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 08 January 2018
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Antoine D. The abovementioned PSC and has 75,01-100% shares.
Antoine D.
| Notified on | 8 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 155 101 | 37 940 | 94 277 | 61 984 | |
| Current Assets | 814 816 | 168 241 | 51 702 | 716 844 | 428 944 |
| Debtors | 13 138 | 13 761 | 434 604 | 366 960 | |
| Net Assets Liabilities | 74 | -22 444 | 84 541 | 31 567 | 124 490 |
| Other Debtors | 2 743 | 6 261 | 254 604 | 6 960 | |
| Property Plant Equipment | 45 983 | 41 385 | 36 593 | 972 714 | |
| Total Inventories | 187 963 | ||||
| Other | |||||
| Accrued Liabilities | 2 500 | 57 967 | 2 202 619 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 109 | 9 707 | 14 499 | 19 193 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 077 717 | 1 648 595 | 209 685 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 940 815 | ||||
| Amounts Owed To Related Parties | 1 324 768 | 1 483 656 | 2 842 506 | 547 704 | |
| Average Number Employees During Period | 1 | ||||
| Bank Borrowings | 1 663 625 | 2 328 589 | 3 069 060 | 2 984 515 | |
| Creditors | 512 218 | 184 747 | -2 328 589 | -3 069 060 | -2 984 515 |
| Fixed Assets | 2 405 672 | 2 922 576 | 4 081 385 | 5 725 188 | 6 982 714 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 85 690 | 111 720 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 598 | 4 792 | 4 694 | ||
| Investment Property | 2 876 593 | 4 040 000 | 5 688 595 | 6 010 000 | |
| Investment Property Fair Value Model | 2 876 593 | 4 040 000 | 5 688 595 | 6 010 000 | |
| Net Current Assets Liabilities | 302 598 | -1 277 571 | -1 651 974 | -2 603 138 | -3 831 060 |
| Other Creditors | 57 395 | 7 106 | 729 232 | ||
| Other Inventories | 187 963 | ||||
| Prepayments | 2 895 | 180 000 | 360 000 | ||
| Property Plant Equipment Gross Cost | 51 092 | 51 092 | 51 092 | 991 907 | |
| Provisions For Liabilities Balance Sheet Subtotal | 16 281 | 21 423 | 42 649 | ||
| Taxation Social Security Payable | 39 082 | ||||
| Total Assets Less Current Liabilities | 2 708 270 | 1 645 005 | 2 429 411 | 3 122 050 | 3 151 654 |
| Total Borrowings | 1 663 625 | 2 328 589 | 3 069 060 | 2 984 515 | |
| Trade Creditors Trade Payables | 121 042 | 121 042 | 412 403 | 725 961 | |
| Trade Debtors Trade Receivables | 7 500 | 7 500 | |||
| Amount Specific Advance Or Credit Directors | 347 411 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 347 411 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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