Founded in 2015, Adi11, classified under reg no. 09819024 is an active company. Currently registered at 58 Farleigh Court ME16 9BH, Maidstone the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Vanya G., Velik M.. Of them, Velik M. has been with the company the longest, being appointed on 12 October 2015 and Vanya G. has been with the company for the least time - from 1 November 2022. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 Farleigh Court |
| Office Address2 | Farleigh Lane |
| Town | Maidstone |
| Post code | ME16 9BH |
| Country of origin | United Kingdom |
| Registration Number | 09819024 |
| Date of Incorporation | Mon, 12th Oct 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 12 October 2015
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Vanya G. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Velik M. This PSC owns 75,01-100% shares.
Vanya G.
| Notified on | 1 November 2022 |
| Nature of control: |
25-50% shares |
Velik M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 212 | 8 776 | 7 942 |
| Current Assets | 12 102 | 11 715 | 12 172 |
| Debtors | 7 890 | 2 939 | 4 230 |
| Net Assets Liabilities | 15 718 | 10 079 | 2 581 |
| Other Debtors | 7 544 | 2 939 | 4 230 |
| Property Plant Equipment | 23 616 | 20 173 | 15 768 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 243 | 6 304 | 12 420 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 869 | 1 460 | |
| Average Number Employees During Period | -2 | 1 | 1 |
| Bank Borrowings | 18 130 | 14 333 | 10 333 |
| Bank Overdrafts | 1 870 | 4 000 | 4 000 |
| Creditors | 1 870 | 7 476 | 15 026 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 061 | 5 865 | |
| Net Current Assets Liabilities | 10 232 | 4 239 | -2 854 |
| Other Creditors | 1 607 | 9 353 | |
| Other Disposals Property Plant Equipment | 251 | ||
| Property Plant Equipment Gross Cost | 24 859 | 26 477 | 28 188 |
| Taxation Social Security Payable | 1 869 | 1 673 | |
| Total Assets Less Current Liabilities | 33 848 | 24 412 | 12 914 |
| Trade Debtors Trade Receivables | 346 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-15 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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