Founded in 2016, Adr Funding, classified under reg no. 10270415 is an active company. Currently registered at C/o Azets Burnham Yard HP9 2JH, Beaconsfield the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Alan R., Susan R.. Of them, Alan R., Susan R. have been with the company the longest, being appointed on 11 July 2016. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Azets Burnham Yard |
| Office Address2 | London End |
| Town | Beaconsfield |
| Post code | HP9 2JH |
| Country of origin | United Kingdom |
| Registration Number | 10270415 |
| Date of Incorporation | Mon, 11th Jul 2016 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (48 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 July 2016
Position: Director
Appointed: 11 July 2016
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Alan R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Susan R. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan R.
| Notified on | 11 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan R.
| Notified on | 11 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 | 4 297 | ||||
| Current Assets | 6 900 | 52 546 | 58 371 | |||
| Debtors | 6 874 | 48 249 | 58 371 | 66 360 | 41 000 | 13 000 |
| Other Debtors | 6 874 | 48 249 | 58 371 | 66 360 | 41 000 | 13 000 |
| Property Plant Equipment | 685 | 343 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 342 | 684 | 1 027 | 1 027 | 1 027 | |
| Bank Borrowings Overdrafts | 6 | |||||
| Corporation Tax Payable | 6 593 | 10 297 | ||||
| Creditors | 7 194 | 51 897 | 58 153 | 65 980 | 64 327 | 31 490 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 342 | 342 | 343 | |||
| Net Current Assets Liabilities | -294 | 649 | 218 | 380 | -23 327 | -18 490 |
| Other Creditors | 600 | 41 600 | 41 600 | 47 278 | 47 360 | 11 722 |
| Other Taxation Social Security Payable | 6 593 | 10 297 | 16 553 | 18 702 | 16 961 | 19 768 |
| Property Plant Equipment Gross Cost | 1 027 | 1 027 | 1 027 | 1 027 | 1 027 | |
| Total Assets Less Current Liabilities | 391 | 992 | 218 | |||
| Amount Specific Advance Or Credit Directors | 6 874 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 874 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 027 | |||||
| Trade Creditors Trade Payables | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/10 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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