Founded in 2014, Adonai Caring, classified under reg no. 08992363 is an active company. Currently registered at 1 Beauchamp Court EN5 5TZ, Barnet the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. Pyneeandee S., appointed on 11 April 2014. There are currently no secretaries appointed. As of 19 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Beauchamp Court |
Office Address2 | 10 Victors Way |
Town | Barnet |
Post code | EN5 5TZ |
Country of origin | United Kingdom |
Registration Number | 08992363 |
Date of Incorporation | Fri, 11th Apr 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (48 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Pyneeandee S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pyneeandee S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-10 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 553 | 6 815 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 5 074 | 39 588 | ||||||||
Cash Bank On Hand | 26 505 | 10 060 | 15 365 | 12 066 | -4 050 | 36 565 | ||||
Current Assets | 39 588 | 26 956 | 26 505 | 15 365 | 12 879 | -4 050 | ||||
Intangible Fixed Assets | 81 600 | 81 600 | 78 200 | |||||||
Debtors | 813 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 453 | 6 715 | ||||||||
Shareholder Funds | 553 | 6 815 | ||||||||
Other | ||||||||||
Accrued Liabilities | 1 320 | 1 320 | 2 640 | 1 320 | 1 320 | 2 640 | ||||
Accumulated Amortisation Impairment Intangible Assets | 13 600 | 17 000 | 20 400 | 23 800 | 27 200 | 30 600 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 13 573 | 5 949 | 10 471 | 3 383 | 3 763 | 7 204 | ||||
Creditors | 110 973 | 77 280 | 51 598 | 19 458 | 15 485 | 5 175 | 7 206 | 27 261 | ||
Creditors Due Within One Year | 86 121 | 110 973 | ||||||||
Dividends Paid | 10 000 | 10 000 | 7 500 | 35 000 | 10 000 | |||||
Fixed Assets | 78 200 | 74 800 | 71 400 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 400 | 3 400 | 3 400 | 3 400 | 3 400 | |||||
Intangible Assets | 71 400 | 68 000 | 64 600 | 61 200 | 57 800 | 54 400 | ||||
Intangible Assets Gross Cost | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 400 | 3 400 | 6 800 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 400 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 85 000 | 85 000 | ||||||||
Net Current Assets Liabilities | -81 047 | -71 385 | -50 324 | -25 093 | -9 398 | -120 | 7 704 | -11 256 | 9 304 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Other Taxation Social Security Payable | 746 | 133 | 222 | 472 | -305 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | 22 295 | 15 878 | 11 924 | 12 640 | 27 160 | |||||
Total Assets Less Current Liabilities | 553 | 6 815 | 24 476 | 46 307 | 58 602 | 64 480 | 68 904 | 46 544 | 63 704 | |
Trade Creditors Trade Payables | 1 | -1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/04/11 filed on: 12th, April 2023 |
confirmation statement | Free Download (4 pages) |
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