Founded in 2017, Adhr, classified under reg no. 10635974 is an active company. Currently registered at 6 Exmoor Close PR9 9RD, Southport the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
There is a single director in the company at the moment - David R., appointed on 23 February 2017. In addition, a secretary was appointed - David R., appointed on 23 February 2017. As of 11 May 2024, there was 1 ex director - Alan H.. There were no ex secretaries.
| Office Address | 6 Exmoor Close |
| Town | Southport |
| Post code | PR9 9RD |
| Country of origin | United Kingdom |
| Registration Number | 10635974 |
| Date of Incorporation | Thu, 23rd Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (163 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 23 February 2017
Position: Secretary
Appointed: 23 February 2017
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is David R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Alan H. This PSC owns 25-50% shares.
David R.
| Notified on | 23 February 2017 |
| Nature of control: |
25-50% shares |
Alan H.
| Notified on | 23 February 2017 |
| Ceased on | 28 April 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -11 132 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 150 954 | 83 065 | ||||
| Current Assets | 51 145 | 4 467 | 3 504 | 2 950 | 150 954 | 90 065 |
| Debtors | 7 000 | |||||
| Net Assets Liabilities | 11 132 | 82 048 | 114 253 | 105 584 | 117 157 | -136 614 |
| Other Debtors | 7 000 | |||||
| Property Plant Equipment | 428 743 | 428 743 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -11 132 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | -11 132 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 26 728 | 18 433 | ||||
| Creditors | 330 490 | 153 828 | 187 243 | 257 812 | 320 610 | 386 711 |
| Net Current Assets Liabilities | -279 345 | 149 361 | 183 739 | 254 862 | 169 656 | -178 646 |
| Other Creditors | 349 516 | 368 278 | ||||
| Property Plant Equipment Gross Cost | 428 743 | |||||
| Total Assets Less Current Liabilities | -11 132 | 118 852 | 84 474 | 125 881 | 259 087 | 250 097 |
| Fixed Assets | 268 213 | 268 213 | 268 213 | 380 743 | 428 743 | |
| Creditors Due Within One Year | 330 490 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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