Founded in 2017, Adluni Company, classified under reg no. 10649222 is an active company. Currently registered at Enterprise House OL9 6HZ, Oldham the company has been in the business for 7 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Roger P., appointed on 2 March 2017. 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 | Enterprise House |
| Office Address2 | 2 Pass Street |
| Town | Oldham |
| Post code | OL9 6HZ |
| Country of origin | United Kingdom |
| Registration Number | 10649222 |
| Date of Incorporation | Thu, 2nd Mar 2017 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Corporate Secretary
Appointed: 02 March 2017
Position: Director
Appointed: 02 March 2017
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Lukas K. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Dominika F. This PSC owns 25-50% shares.
Lukas K.
| Notified on | 2 March 2017 |
| Nature of control: |
25-50% shares |
Dominika F.
| Notified on | 2 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 51 581 | 188 592 | 250 262 | 629 880 | 506 806 | 442 672 |
| Current Assets | 89 699 | 343 248 | 512 840 | 965 771 | 881 621 | 1 019 160 |
| Debtors | 38 118 | 154 656 | 262 578 | 335 891 | 374 815 | 576 488 |
| Other Debtors | 17 441 | 92 705 | 171 298 | 194 621 | 155 254 | 122 210 |
| Property Plant Equipment | 27 496 | 27 496 | 27 496 | 29 792 | 29 058 | 49 638 |
| Other | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 9 | ||
| Creditors | 148 076 | 541 496 | 701 932 | 977 824 | 1 199 857 | 1 398 713 |
| Net Current Assets Liabilities | -58 377 | -198 248 | -189 092 | -12 053 | -318 236 | -379 553 |
| Other Creditors | 46 803 | 105 185 | 518 775 | 586 610 | 556 148 | |
| Other Taxation Social Security Payable | 7 073 | 7 854 | 14 146 | 7 748 | 7 397 | |
| Property Plant Equipment Gross Cost | 27 496 | 27 496 | 27 496 | 29 945 | 29 945 | 53 492 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 496 | 2 449 | 23 547 | |||
| Total Assets Less Current Liabilities | -30 881 | -170 752 | -161 596 | 17 739 | -289 178 | -329 915 |
| Trade Creditors Trade Payables | 148 076 | 487 620 | 567 551 | 382 626 | 433 550 | 576 961 |
| Trade Debtors Trade Receivables | 20 677 | 61 951 | 91 280 | 141 270 | 193 540 | 420 029 |
| Accumulated Depreciation Impairment Property Plant Equipment | 153 | 887 | 3 854 | |||
| Bank Borrowings Overdrafts | 21 342 | 62 277 | 171 949 | 258 207 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 734 | 2 967 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/01 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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