Founded in 2016, Adi Coventry, classified under reg no. 10110475 is an active company. Currently registered at 1 Chatham Close CV3 1LY, Coventry the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Adrian B., appointed on 7 April 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Chatham Close |
| Town | Coventry |
| Post code | CV3 1LY |
| Country of origin | United Kingdom |
| Registration Number | 10110475 |
| Date of Incorporation | Thu, 7th Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 07 April 2016
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Agnieszka B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Adrian B. This PSC owns 25-50% shares and has 25-50% voting rights.
Agnieszka B.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian B.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -11 998 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 78 522 | 58 288 | 58 541 | |||
| Current Assets | 21 568 | 35 890 | 58 043 | 78 677 | 58 288 | 58 890 |
| Debtors | 155 | 349 | ||||
| Net Assets Liabilities | -11 998 | 1 311 | 8 217 | 22 768 | -15 062 | -27 174 |
| Other Debtors | 349 | |||||
| Property Plant Equipment | 140 000 | 140 000 | 140 374 | |||
| Net Assets Liabilities Including Pension Asset Liability | -11 998 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | -11 998 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 586 | 14 586 | 14 712 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 500 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 173 166 | 174 179 | 189 826 | 195 909 | 213 350 | 226 438 |
| Fixed Assets | 140 000 | 140 000 | 140 000 | 140 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 | |||||
| Net Current Assets Liabilities | -151 598 | -138 289 | -131 783 | -117 232 | -155 062 | -167 548 |
| Other Creditors | 193 246 | 212 739 | 225 005 | |||
| Property Plant Equipment Gross Cost | 154 586 | 154 586 | 155 086 | |||
| Taxation Social Security Payable | 2 466 | -783 | 168 | |||
| Total Assets Less Current Liabilities | -11 598 | 1 711 | 8 217 | 22 768 | ||
| Trade Creditors Trade Payables | 197 | 1 394 | 1 265 | |||
| Trade Debtors Trade Receivables | 155 | |||||
| Accruals Deferred Income | 400 | |||||
| Creditors Due Within One Year | 173 166 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 15th, January 2024 |
accounts | Free Download (5 pages) |
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