Aderans Invest Limited is a private limited company that can be found at 593 Abbeydale Road, Sheffield S7 1TA. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-17, this 5-year-old company is run by 3 directors.
Director Mehmet G., appointed on 06 November 2019. Director Esref O., appointed on 05 November 2019. Director Ismail A., appointed on 17 October 2018.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229), "development of building projects" (SIC: 41100), "construction of commercial buildings" (SIC: 41201).
The last confirmation statement was filed on 2022-10-16 and the date for the following filing is 2023-10-30. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 593 Abbeydale Road |
| Town | Sheffield |
| Post code | S7 1TA |
| Country of origin | United Kingdom |
| Registration Number | 11627195 |
| Date of Incorporation | Wed, 17th Oct 2018 |
| Industry | Management consultancy activities other than financial management |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Director
Appointed: 06 November 2019
Position: Director
Appointed: 05 November 2019
Position: Director
Appointed: 17 October 2018
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Mehmet G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ismail A. This PSC owns 25-50% shares. The third one is Esref O., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mehmet G.
| Notified on | 17 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ismail A.
| Notified on | 17 October 2018 |
| Nature of control: |
25-50% shares |
Esref O.
| Notified on | 17 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2022-11-01 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 266 141 | 281 019 | 20 824 | 39 653 | ||
| Current Assets | 1 360 163 | 726 392 | 856 879 | 694 589 | 1 189 295 | |
| Debtors | 1 360 163 | 460 251 | 575 860 | 673 765 | 1 149 642 | |
| Net Assets Liabilities | 1 606 570 | 1 437 608 | 1 475 158 | 1 159 088 | 1 921 584 | |
| Property Plant Equipment | 248 957 | 763 128 | 746 091 | 861 157 | 861 157 | 806 765 |
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | 1 | ||
| Accrued Liabilities Deferred Income | 750 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 893 | 27 922 | 31 532 | 89 111 | 89 111 | 143 503 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 251 850 | 657 550 | 170 675 | 172 543 | ||
| Average Number Employees During Period | 4 | 4 | 7 | 3 | ||
| Bank Borrowings Overdrafts | 50 000 | 49 215 | 39 777 | |||
| Called Up Share Capital Not Paid | 1 330 513 | 455 571 | 432 235 | 432 235 | ||
| Creditors | 2 550 | 1 912 | 1 654 | 3 380 | 6 246 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 220 | 13 220 | ||||
| Disposals Property Plant Equipment | 115 000 | 299 000 | 299 000 | |||
| Fixed Assets | 248 957 | 763 128 | 746 091 | 861 157 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 54 392 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 893 | 25 129 | 16 932 | 70 799 | ||
| Net Current Assets Liabilities | 1 357 613 | 724 480 | 855 225 | 691 209 | 1 183 049 | |
| Number Shares Allotted | 1 650 000 | 1 650 000 | 1 650 000 | 1 650 000 | ||
| Other Taxation Social Security Payable | 1 763 | 1 546 | 1 150 | |||
| Prepayments | 121 758 | |||||
| Prepayments Accrued Income | 13 550 | |||||
| Property Plant Equipment Gross Cost | 248 500 | 791 050 | 1 076 725 | 950 268 | 950 268 | 950 268 |
| Total Assets Less Current Liabilities | 1 606 570 | 1 487 608 | 1 601 316 | 1 552 366 | 1 989 814 | |
| Trade Creditors Trade Payables | 1 800 | 149 | 108 | 2 230 | ||
| Trade Debtors Trade Receivables | 238 771 | |||||
| Value-added Tax Payable | 16 100 | 4 680 | 21 867 | 2 759 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th October 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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