Adre Properties started in year 2014 as Private Limited Company with registration number 09028962. The Adre Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newport at 12 Clytha Park Road. Postal code: NP20 4PB.
The firm has one director. Samantha T., appointed on 8 May 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Clytha Park Road |
Office Address2 | C/o Bdhc Chartered Accountants |
Town | Newport |
Post code | NP20 4PB |
Country of origin | United Kingdom |
Registration Number | 09028962 |
Date of Incorporation | Thu, 8th May 2014 |
Industry | Residents property management |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Samantha T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samantha T.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
Net Worth | -29 590 | -34 971 | ||||
Balance Sheet | ||||||
Current Assets | 3 700 | 12 355 | 9 837 | 6 422 | 9 341 | 5 897 |
Net Assets Liabilities | -34 971 | -39 189 | -30 459 | -33 129 | -39 761 | |
Cash Bank In Hand | 3 350 | 12 005 | ||||
Debtors | 350 | 350 | ||||
Intangible Fixed Assets | 2 700 | 2 700 | ||||
Net Assets Liabilities Including Pension Asset Liability | -28 756 | -34 971 | ||||
Tangible Fixed Assets | 1 997 | 1 742 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | -29 690 | -35 071 | ||||
Shareholder Funds | -29 590 | -34 971 | ||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -1 320 | -1 320 | -1 320 | -1 320 | |
Average Number Employees During Period | 1 | 1 | ||||
Creditors | 50 567 | 52 062 | 42 449 | 46 788 | 21 500 | |
Fixed Assets | 4 697 | 4 442 | 4 006 | 6 538 | 5 638 | 4 904 |
Net Current Assets Liabilities | -34 287 | -39 413 | -41 875 | -35 677 | -37 447 | -21 845 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 350 | 350 | 350 | |||
Total Assets Less Current Liabilities | -33 771 | -37 869 | -29 139 | -31 809 | -16 941 | |
Creditors Due Within One Year | 37 153 | 51 768 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
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