Adibuild started in year 2015 as Private Limited Company with registration number 09411831. The Adibuild company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 15 Thatcham Gardens. Postal code: N20 9QE.
The firm has one director. Adrian S., appointed on 29 January 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Thatcham Gardens |
| Town | London |
| Post code | N20 9QE |
| Country of origin | United Kingdom |
| Registration Number | 09411831 |
| Date of Incorporation | Thu, 29th Jan 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 29 January 2015
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Adrian S. This PSC and has 75,01-100% shares.
Adrian S.
| Notified on | 19 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 23 950 | 70 951 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 645 | 64 125 | 82 629 | 114 379 | 99 618 | 90 007 | ||
| Current Assets | 31 151 | 92 372 | 48 994 | 64 125 | 99 618 | 91 736 | ||
| Debtors | 15 079 | 11 349 | 1 729 | |||||
| Net Assets Liabilities | 70 951 | 43 625 | 46 538 | 28 819 | 3 678 | 585 | 168 | |
| Other Debtors | 11 349 | |||||||
| Property Plant Equipment | 1 350 | 675 | 519 | 346 | ||||
| Cash Bank In Hand | 16 072 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 950 | 70 951 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 23 850 | |||||||
| Shareholder Funds | 23 950 | 70 951 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||||
| Accrued Liabilities | 11 169 | 8 687 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 350 | 2 025 | 2 700 | 2 700 | 2 873 | 3 046 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 692 | |||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | |||
| Creditors | 23 446 | 6 719 | 18 262 | 53 810 | 110 701 | 99 552 | 91 914 | |
| Fixed Assets | 2 025 | 1 350 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 675 | 675 | 173 | 173 | ||||
| Loans From Directors | 1 517 | 40 487 | 106 097 | 89 393 | 85 326 | |||
| Net Current Assets Liabilities | 23 950 | 68 926 | 42 276 | 45 863 | 28 819 | 3 678 | 66 | -178 |
| Other Creditors | 169 | 1 517 | ||||||
| Other Operating Expenses Format2 | 25 856 | 17 698 | ||||||
| Profit Loss | 47 003 | 9 674 | ||||||
| Property Plant Equipment Gross Cost | 2 700 | 2 700 | 2 700 | 2 700 | 3 392 | 3 392 | ||
| Raw Materials Consumables Used | 48 514 | 142 790 | ||||||
| Recoverable Value-added Tax | 1 729 | |||||||
| Taxation Social Security Payable | 2 477 | 1 780 | 1 362 | 3 485 | 6 416 | 6 588 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 244 | 2 477 | ||||||
| Total Assets Less Current Liabilities | 23 950 | 70 951 | 43 626 | |||||
| Trade Creditors Trade Payables | 4 073 | |||||||
| Turnover Revenue | 132 617 | 172 639 | ||||||
| Value-added Tax Payable | 3 796 | 3 274 | 1 119 | 3 743 | ||||
| Capital Employed | 23 950 | |||||||
| Creditors Due Within One Year | 7 201 | 23 446 | ||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 30th Oct 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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