Founded in 2012, Adrian &, classified under reg no. 08127687 is an active company. Currently registered at 1417/1419 London Road SW16 4AH, London the company has been in the business for thirteen years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Gnanapragasam K., Edna K.. Of them, Edna K. has been with the company the longest, being appointed on 28 October 2013 and Gnanapragasam K. has been with the company for the least time - from 1 January 2015. As of 6 July 2025, there was 1 ex director - Gnanapragasam K.. There were no ex secretaries.
| Office Address | 1417/1419 London Road |
| Office Address2 | Norbury |
| Town | London |
| Post code | SW16 4AH |
| Country of origin | United Kingdom |
| Registration Number | 08127687 |
| Date of Incorporation | Tue, 3rd Jul 2012 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (432 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 28 October 2013
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Gnanapragasam K. This PSC and has 50,01-75% shares.
Gnanapragasam K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | 100 | 4 097 | 1 705 | 1 599 | 10 016 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 16 094 | -6 910 | -4 321 | |||||||||
| Current Assets | 100 | 15 414 | 13 219 | 20 282 | 7 058 | 12 875 | 2 346 | 24 307 | 4 709 | 16 094 | 13 993 | 14 807 |
| Debtors | 938 | 20 903 | 19 128 | |||||||||
| Property Plant Equipment | 1 286 | 964 | 723 | |||||||||
| Net Assets Liabilities | 10 016 | 34 742 | 28 783 | 10 535 | 12 575 | 11 429 | ||||||
| Cash Bank In Hand | 100 | 15 414 | 13 219 | 19 344 | ||||||||
| Intangible Fixed Assets | 28 500 | 46 000 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 4 097 | 1 705 | 1 599 | 10 016 | |||||||
| Tangible Fixed Assets | 3 781 | 3 423 | 2 568 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 3 997 | 1 605 | 1 499 | |||||||||
| Shareholder Funds | 100 | 4 097 | 1 705 | 1 599 | 10 016 | |||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 47 000 | 55 500 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 962 | 7 203 | ||||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 5 | -5 | ||||||
| Bank Borrowings Overdrafts | 34 922 | 30 511 | 25 263 | |||||||||
| Carrying Amount Under Cost Model Revalued Assets Intangible Assets | 131 500 | 123 000 | ||||||||||
| Creditors | 64 959 | 60 195 | 50 110 | 94 557 | 133 848 | 137 450 | 116 591 | 81 915 | ||||
| Fixed Assets | 3 781 | 31 923 | 48 568 | 67 917 | 82 062 | 76 547 | 80 785 | 141 714 | 132 785 | 123 964 | 115 223 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 500 | 8 500 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 322 | 241 | ||||||||||
| Intangible Assets | 131 500 | 123 000 | 114 500 | |||||||||
| Intangible Assets Gross Cost | 170 000 | 170 000 | ||||||||||
| Net Current Assets Liabilities | 100 | 316 | -30 218 | -46 969 | -57 901 | 47 320 | 47 764 | 70 250 | 129 139 | 121 356 | -111 997 | -67 108 |
| Other Creditors | 22 874 | 7 930 | 10 215 | |||||||||
| Property Plant Equipment Gross Cost | 7 926 | 7 926 | ||||||||||
| Taxation Social Security Payable | 79 655 | 78 150 | 46 437 | |||||||||
| Trade Debtors Trade Receivables | 20 903 | 19 128 | ||||||||||
| Total Assets Less Current Liabilities | 100 | 4 097 | 1 705 | 1 599 | 10 016 | 34 742 | 28 783 | 10 535 | 12 575 | 11 429 | ||
| Creditors Due Within One Year | 15 098 | 43 437 | 66 313 | 64 959 | ||||||||
| Intangible Fixed Assets Additions | 30 000 | 20 000 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 4 000 | ||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 2 500 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 50 000 | ||||||||||
| Number Shares Allotted | 100 | 100 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 4 125 | 783 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 125 | 4 908 | 4 908 | |||||||||
| Tangible Fixed Assets Depreciation | 344 | 1 485 | 2 340 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 344 | 1 141 | 855 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st July 2024 filed on: 30th, April 2025 |
accounts | Free Download (11 pages) |
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