Addian Ltd is a private limited company registered at Chalfont House, Southwood Road, Troon KA10 7EL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-27, this 6-year-old company is run by 1 director.
Director Richard D., appointed on 27 September 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-09-26 and the deadline for the next filing is 2024-10-10. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Chalfont House |
| Office Address2 | Southwood Road |
| Town | Troon |
| Post code | KA10 7EL |
| Country of origin | United Kingdom |
| Registration Number | SC577376 |
| Date of Incorporation | Wed, 27th Sep 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 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 27 September 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Richard D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard D.
| Notified on | 27 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 243 273 | 3 087 | 3 644 | 1 433 | 2 777 |
| Current Assets | 243 481 | 6 152 | 9 775 | 3 888 | 4 342 |
| Debtors | 208 | 3 065 | 6 131 | 2 455 | 1 565 |
| Net Assets Liabilities | -26 442 | -21 615 | -92 849 | -108 492 | -103 409 |
| Other Debtors | 208 | 3 065 | 6 131 | 2 455 | 1 565 |
| Property Plant Equipment | 9 849 | 262 | 215 | 168 | 1 134 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 925 | 1 312 | 1 359 | 1 406 | 1 469 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 029 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Balances Amounts Owed To Related Parties | 505 104 | 912 112 | 934 915 | 855 788 | |
| Bank Borrowings | 705 328 | 705 068 | 703 756 | 700 000 | 160 000 |
| Bank Borrowings Overdrafts | 700 000 | 700 000 | 700 000 | 700 000 | 160 000 |
| Corporation Tax Payable | 1 510 | ||||
| Creditors | 11 875 | 20 364 | 2 319 942 | 2 039 779 | 1 357 895 |
| Disposals Investment Property Fair Value Model | 461 630 | 290 019 | 684 429 | ||
| Fixed Assets | 2 029 987 | 2 691 763 | 2 230 086 | 1 940 020 | 1 256 557 |
| Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | 671 363 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 787 | 47 | 47 | 63 | |
| Investment Property | 2 020 138 | 2 691 501 | 2 229 871 | 1 939 852 | 1 255 423 |
| Investment Property Fair Value Model | 2 020 138 | 2 691 501 | 2 229 871 | 1 939 852 | 1 255 423 |
| Loans From Group Undertakings Participating Interests | 505 104 | 912 112 | 934 915 | 855 788 | 774 683 |
| Net Current Assets Liabilities | 231 606 | -14 212 | -2 993 | -8 733 | -2 071 |
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Other Creditors | 1 588 035 | 1 999 166 | 1 619 942 | 1 339 779 | 6 332 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 400 | ||||
| Other Disposals Property Plant Equipment | 13 200 | ||||
| Other Remaining Borrowings | 1 082 931 | 1 087 054 | 685 027 | 483 991 | 423 212 |
| Other Taxation Social Security Payable | 1 510 | ||||
| Par Value Share | 1 | 10 | |||
| Property Plant Equipment Gross Cost | 14 774 | 1 574 | 1 574 | 1 574 | 2 603 |
| Total Assets Less Current Liabilities | 2 261 593 | 2 677 551 | 2 227 093 | 1 931 287 | 1 254 486 |
| Total Borrowings | 2 293 363 | 2 704 234 | 2 323 698 | 2 039 779 | 1 357 895 |
| Trade Creditors Trade Payables | 26 | 4 932 | 81 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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