Founded in 2017, Adlaser Profiles, classified under reg no. 10646651 is an active company. Currently registered at 24 Landport Terrace PO1 2RG, Portsmouth the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Mark A., appointed on 1 March 2017. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Landport Terrace |
Town | Portsmouth |
Post code | PO1 2RG |
Country of origin | United Kingdom |
Registration Number | 10646651 |
Date of Incorporation | Wed, 1st Mar 2017 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Mark A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark A.
Notified on | 1 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 34 654 | 37 334 | 81 058 | 228 284 | 284 340 | 344 842 |
Current Assets | 64 328 | 107 941 | 180 848 | 327 013 | 518 324 | 640 021 |
Debtors | 29 674 | 70 607 | 99 790 | 98 729 | 224 984 | 282 979 |
Net Assets Liabilities | 22 969 | 70 451 | 183 507 | 534 582 | ||
Other Debtors | 32 224 | 34 752 | 22 626 | 155 771 | ||
Property Plant Equipment | 13 674 | 248 991 | 265 586 | |||
Total Inventories | 9 000 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 326 | 4 615 | 39 420 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 000 | 239 606 | 51 400 | |||
Average Number Employees During Period | 5 | 6 | ||||
Bank Borrowings Overdrafts | 42 500 | 32 500 | 22 500 | |||
Corporation Tax Payable | 13 105 | 35 514 | 80 499 | |||
Corporation Tax Recoverable | 232 | 232 | ||||
Creditors | 67 777 | 77 359 | 157 879 | 42 500 | 152 243 | 75 314 |
Finance Lease Liabilities Present Value Total | 119 743 | 52 814 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 326 | 4 289 | 34 805 | |||
Net Current Assets Liabilities | -3 449 | 30 582 | 22 969 | 101 877 | 99 888 | 370 429 |
Other Creditors | 45 442 | 36 087 | 133 721 | 106 573 | 223 629 | 81 120 |
Other Taxation Social Security Payable | 9 166 | 22 293 | 612 | 19 774 | 12 850 | |
Prepayments Accrued Income | 1 081 | 184 | ||||
Property Plant Equipment Gross Cost | 14 000 | 253 606 | 305 006 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 600 | 13 129 | 26 119 | |||
Total Assets Less Current Liabilities | -3 449 | 30 582 | 22 969 | 115 551 | 349 227 | 636 015 |
Trade Creditors Trade Payables | 13 169 | 18 979 | 24 158 | 97 346 | 129 171 | 85 123 |
Trade Debtors Trade Receivables | 29 674 | 70 607 | 67 566 | 63 745 | 202 358 | 127 024 |
Type | Category | Free download | |
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AA01 |
Current accounting period extended from 31st March 2024 to 30th April 2024 filed on: 2nd, February 2024 |
accounts | Free Download (1 page) |
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