Founded in 2000, Addlink Investments, classified under reg no. 03981872 is an active company. Currently registered at Iwood Lane Barn TN21 9QT, Heathfield the company has been in the business for twenty four years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 21st Nov 2007 Addlink Investments Limited is no longer carrying the name Addlink.
At present there are 2 directors in the the firm, namely Joan E. and Roger E.. In addition one secretary - Joan E. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Iwood Lane Barn |
| Office Address2 | Rushlake Green |
| Town | Heathfield |
| Post code | TN21 9QT |
| Country of origin | United Kingdom |
| Registration Number | 03981872 |
| Date of Incorporation | Thu, 27th Apr 2000 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Secretary
Appointed: 18 May 2000
Position: Director
Appointed: 18 May 2000
Position: Director
Appointed: 18 May 2000
| Addlink | November 21, 2007 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 117 889 | 126 233 | 175 987 | 193 208 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 20 627 | 19 528 | 17 546 | 9 682 | 4 205 | 4 601 | 2 785 | |||
| Current Assets | 7 400 | 5 529 | 6 834 | 22 227 | 19 528 | 4 205 | 4 991 | 3 397 | ||
| Debtors | 1 431 | 131 | 1 600 | 390 | 612 | |||||
| Net Assets Liabilities | 171 731 | 169 976 | 211 694 | 210 502 | 205 918 | 224 892 | 248 292 | |||
| Other Debtors | 1 600 | 96 | ||||||||
| Cash Bank In Hand | 7 400 | 4 098 | 6 703 | 20 627 | ||||||
| Tangible Fixed Assets | 440 000 | 450 000 | 500 000 | 280 000 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 905 | 249 | 3 | 13 620 | ||||||
| Shareholder Funds | 117 889 | 126 233 | 175 987 | 193 208 | ||||||
| Other | ||||||||||
| Bank Borrowings Overdrafts | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | 94 404 | |||
| Comprehensive Income Expense | 18 638 | 8 065 | ||||||||
| Corporation Tax Payable | 1 826 | 1 882 | 2 274 | 2 813 | 1 502 | 2 285 | 2 838 | |||
| Creditors | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | 94 404 | |||
| Dividends Paid | 4 000 | 9 000 | ||||||||
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -1 291 | 820 | ||||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 10 000 | |||||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 1 291 | -820 | ||||||||
| Investment Property | 280 000 | 280 000 | 300 000 | 300 000 | 300 000 | 370 000 | 400 000 | |||
| Net Current Assets Liabilities | 3 978 | 2 322 | -88 924 | 8 208 | 5 633 | 6 694 | 5 502 | 918 | 1 095 | -401 |
| Number Shares Issued Fully Paid | 25 | |||||||||
| Other Creditors | 12 193 | 12 013 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 9 929 | 7 245 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 21 477 | 20 657 | 51 203 | 56 903 | ||||||
| Total Assets Less Current Liabilities | 443 978 | 452 322 | 411 076 | 288 208 | 285 633 | 306 694 | 305 502 | 300 918 | 371 095 | 399 599 |
| Amount Specific Advance Or Credit Directors | 1 431 | 131 | 407 | 825 | 96 | 612 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 407 | 921 | 516 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 131 | 825 | ||||||||
| Accrued Liabilities | 2 013 | 1 380 | 961 | 961 | 960 | 960 | ||||
| Investment Property Fair Value Model | 280 000 | 300 000 | 300 000 | 300 000 | 370 000 | 400 000 | ||||
| Accrued Liabilities Deferred Income | 651 | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 70 000 | 30 000 | ||||||||
| Prepayments | 198 | |||||||||
| Advances Credits Directors | 1 431 | 131 | ||||||||
| Advances Credits Made In Period Directors | 1 500 | 10 000 | ||||||||
| Advances Credits Repaid In Period Directors | 11 300 | 131 | ||||||||
| Creditors Due After One Year | 326 089 | 326 089 | 235 089 | 95 000 | ||||||
| Creditors Due Within One Year | 3 422 | 3 207 | 95 758 | 14 019 | ||||||
| Number Shares Allotted | 25 | 25 | 25 | |||||||
| Revaluation Reserve | 115 884 | 125 884 | 175 884 | 179 488 | ||||||
| Share Capital Allotted Called Up Paid | 25 | 25 | 25 | 25 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy