Adrd Properties Limited is a private limited company registered at 12 Tregaron Close, Oakwood, Derby DE21 2TE. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-03-11, this 4-year-old company is run by 1 director.
Director Adam D., appointed on 11 March 2020.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-03-10 and the due date for the next filing is 2024-03-24. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 12 Tregaron Close |
Office Address2 | Oakwood |
Town | Derby |
Post code | DE21 2TE |
Country of origin | United Kingdom |
Registration Number | 12512420 |
Date of Incorporation | Wed, 11th Mar 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Adam D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam D.
Notified on | 11 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 078 | ||
Current Assets | 1 078 | 836 | 1 246 |
Net Assets Liabilities | -3 251 | 273 | 1 539 |
Property Plant Equipment | 2 057 | 248 197 | 247 022 |
Other | |||
Version Production Software | 2 022 | 1 | 1 |
Accrued Liabilities | 512 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 359 | 359 | |
Accumulated Depreciation Impairment Property Plant Equipment | 645 | 1 659 | 2 834 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 246 332 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 702 | 822 | |
Average Number Employees During Period | 1 | 1 | |
Bank Borrowings | 134 546 | ||
Bank Borrowings Overdrafts | 3 955 | ||
Creditors | 117 781 | 114 082 | 117 383 |
Deferred Tax Liabilities | 391 | ||
Fixed Assets | 248 389 | 248 197 | 247 022 |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 391 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 645 | 1 014 | 1 175 |
Investment Property | 246 332 | ||
Loans From Directors | 113 114 | ||
Net Current Assets Liabilities | 116 703 | 113 246 | 116 137 |
Other Creditors | 200 | ||
Property Plant Equipment Gross Cost | 249 034 | 249 856 | 249 856 |
Provisions For Liabilities Balance Sheet Subtotal | 391 | 391 | 391 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 391 | ||
Total Assets Less Current Liabilities | 131 686 | 134 951 | 130 885 |
Amount Paid Liability Incurred In Fulfilling Guarantees Directors | 141 450 | ||
Amount Paid Liability Incurred In Fulfilling Specific Guarantee Directors | 141 450 | ||
Maximum Liability Under Guarantees Directors | 138 500 | ||
Maximum Liability Under Specific Guarantee Directors | 138 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 6th, June 2023 |
accounts | Free Download (4 pages) |
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