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Adinu Ltd BRISTOL

Adinu started in year 2013 as Private Limited Company with registration number 08584877. The Adinu company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bristol at 75a Jacobs Wells Road. Postal code: BS8 1DJ.

The firm has one director. Andrei D., appointed on 26 June 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Adinu Ltd Address / Contact

Office Address 75a Jacobs Wells Road
Town Bristol
Post code BS8 1DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08584877
Date of Incorporation Wed, 26th Jun 2013
Industry Dental practice activities
End of financial Year 29th June
Company age 11 years old
Account next due date Fri, 29th Mar 2024 (32 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated Mon, 26th Jun 2023

Company staff

Andrei D.

Position: Director

Appointed: 26 June 2013

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Andrei D. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Andrei D. This PSC owns 75,01-100% shares.

Andrei D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Andrei D.

Notified on 6 April 2016
Ceased on 26 June 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-292020-06-292021-06-292021-06-302022-06-302023-06-30
Net Worth62 144          
Balance Sheet
Cash Bank On Hand  8212102 66485 8531 8771 8776 683370
Current Assets81 69870 74137 28536 27374 392114 264188 685273 261273 261127 956155 527
Debtors76 78570 29531 68329 06174 382111 600102 832271 384271 384121 273155 157
Net Assets Liabilities  12 1108 27247 43094 13234 386-807-80757428 955
Other Debtors  13 88424 93456 06494 430102 8327 8117 811 60 056
Property Plant Equipment  3 1203 0512 2884 69312 38610 15010 1507 6125 709
Total Inventories  5 5207 200       
Cash Bank In Hand4 91344682        
Net Assets Liabilities Including Pension Asset Liability62 14458 75112 110        
Tangible Fixed Assets3644 1603 120        
Stocks Inventory  5 520        
Reserves/Capital
Called Up Share Capital100100100        
Profit Loss Account Reserve62 04458 65112 010        
Shareholder Funds62 144          
Other
Accumulated Depreciation Impairment Property Plant Equipment  3 3904 4075 1706 73410 86414 24814 24816 78618 689
Additions Other Than Through Business Combinations Property Plant Equipment   948 3 96911 8221 148   
Amounts Owed By Group Undertakings Participating Interests       263 573   
Amounts Owed By Related Parties        263 573121 27395 101
Amounts Owed To Group Undertakings         12 10045 800
Average Number Employees During Period  111111111
Balances Amounts Owed By Related Parties        263 573121 27395 101
Balances Amounts Owed To Related Parties        10012 10045 800
Bank Borrowings      145 000113 583   
Bank Borrowings Overdrafts        113 58384 58355 583
Bank Overdrafts       29 000   
Creditors  28 29531 05229 25024 82521 685170 835113 58384 58355 583
Fixed Assets364     12 38610 35010 3507 8125 909
Increase From Depreciation Charge For Year Property Plant Equipment   1 0177631 5644 1293 384 2 5381 903
Investments Fixed Assets       200200200200
Investments In Group Undertakings       200   
Investments In Group Undertakings Participating Interests        200200200
Net Current Assets Liabilities61 78054 5918 9905 22145 14289 439167 000102 426102 42678 79179 714
Other Creditors  1 0001 0001 3481 24015 220141 835141 8358 065900
Other Taxation Social Security Payable          113
Property Plant Equipment Gross Cost  6 5107 4587 45811 42723 24924 39824 39824 398 
Provisions For Liabilities Balance Sheet Subtotal         1 4461 085
Taxation Social Security Payable  17 57516 81027 90223 5856 465    
Total Assets Less Current Liabilities62 144    94 132179 386112 776112 77686 60385 623
Trade Creditors Trade Payables  9 72013 242       
Trade Debtors Trade Receivables  17 7994 12718 31817 170     
Amount Specific Advance Or Credit Directors67 790    94 430102 832    
Amount Specific Advance Or Credit Made In Period Directors      103 402    
Amount Specific Advance Or Credit Repaid In Period Directors      95 000    
Capital Employed62 14458 75112 110        
Creditors Due Within One Year19 91816 15028 295        
Number Shares Allotted202020        
Par Value Share111        
Share Capital Allotted Called Up Paid202020        
Tangible Fixed Assets Additions5445 966         
Tangible Fixed Assets Cost Or Valuation5446 5106 510        
Tangible Fixed Assets Depreciation1802 3503 390        
Tangible Fixed Assets Depreciation Charged In Period1802 1701 040        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 26th June 2023
filed on: 7th, July 2023 		Free Download (5 pages)

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