Founded in 2017, Adr Investments, classified under reg no. SC561148 is an active company. Currently registered at 272 Bath Street G2 4JR, Glasgow the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Andrew D., appointed on 21 March 2017. There are currently no secretaries appointed. As of 7 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 272 Bath Street |
| Town | Glasgow |
| Post code | G2 4JR |
| Country of origin | United Kingdom |
| Registration Number | SC561148 |
| Date of Incorporation | Tue, 21st Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (159 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 21 March 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Andrew D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew D.
| Notified on | 21 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-30 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 133 | 11 467 | ||||||
| Current Assets | 8 676 | 8 676 | 3 302 | 3 302 | 8 132 | 11 467 | 1 666 | 5 274 |
| Net Assets Liabilities | -2 712 | -2 712 | 1 551 | 1 551 | 5 757 | 7 648 | 9 445 | 9 397 |
| Property Plant Equipment | 175 180 | 175 180 | 176 229 | 175 966 | ||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities | 420 | 420 | ||||||
| Accrued Liabilities Deferred Income | 480 | 167 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 420 | 420 | 420 | 420 | 420 | 420 | 480 | |
| Amounts Owed To Group Undertakings Participating Interests | 50 000 | 50 000 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 126 149 | 126 149 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 60 000 | 60 000 | 50 363 | 50 363 | 176 569 | 176 569 | -4 835 | 5 527 |
| Fixed Assets | 175 180 | 175 180 | 175 180 | 175 180 | 175 180 | 175 180 | 176 229 | |
| Net Current Assets Liabilities | -51 324 | -51 324 | -47 061 | -47 061 | -42 855 | -165 102 | -3 169 | -253 |
| Other Creditors | 1 986 | |||||||
| Property Plant Equipment Gross Cost | 175 180 | 175 180 | ||||||
| Taxation Social Security Payable | 987 | 444 | ||||||
| Total Assets Less Current Liabilities | 123 857 | 123 857 | 128 120 | 128 120 | 6 744 | 10 078 | 173 060 | 175 713 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 9th March 2024 filed on: 9th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy