Founded in 2015, Adrian Paul Creations, classified under reg no. 09696346 is an active company. Currently registered at Solar House N14 6NZ, London the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Adrian D., appointed on 21 July 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Solar House |
| Office Address2 | 282 Chase Road |
| Town | London |
| Post code | N14 6NZ |
| Country of origin | United Kingdom |
| Registration Number | 09696346 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 July 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Adrian D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Adrian D.
| Notified on | 20 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 8 520 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 171 | ||||||
| Cash Bank On Hand | 1 171 | 978 | 15 884 | 80 241 | 173 723 | 1 269 | 50 289 |
| Current Assets | 98 398 | 83 246 | 271 756 | 553 645 | 672 748 | 493 613 | 565 050 |
| Debtors | 62 012 | 42 968 | 245 569 | 470 048 | 496 243 | 441 924 | 514 761 |
| Net Assets Liabilities | 190 372 | 168 037 | 60 557 | 38 880 | |||
| Other Debtors | 100 | ||||||
| Property Plant Equipment | 1 867 | 1 358 | 1 157 | 835 | |||
| Stocks Inventory | 35 215 | ||||||
| Tangible Fixed Assets | 1 867 | ||||||
| Total Inventories | 35 215 | 39 300 | 10 303 | 3 356 | 2 782 | 50 420 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 8 519 | ||||||
| Shareholder Funds | 8 520 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 53 620 | 27 050 | 152 216 | 277 552 | 303 540 | 292 940 | 326 365 |
| Amount Specific Advance Or Credit Made In Period Directors | 53 620 | 80 670 | 185 166 | 185 336 | 25 988 | 33 425 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 60 000 | 60 000 | 10 600 | ||||
| Accrued Liabilities | 2 000 | 2 250 | 2 250 | 2 250 | 6 300 | 6 500 | 9 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 713 | 1 222 | 1 673 | 1 995 | 1 350 | 937 | 2 821 |
| Amounts Owed By Directors | 27 050 | 152 216 | 277 552 | 303 540 | 292 940 | 326 365 | |
| Average Number Employees During Period | 1 | 1 | 1 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 62 047 | 25 332 | 10 000 | ||||
| Corporation Tax Payable | 3 260 | 25 996 | 98 077 | 181 119 | 144 001 | 82 022 | 102 532 |
| Corporation Tax Recoverable | 9 116 | 49 795 | 108 360 | 116 806 | 116 806 | 128 066 | |
| Creditors | 91 745 | 79 565 | 196 539 | 364 108 | 102 047 | 63 665 | 498 783 |
| Creditors Due Within One Year | 91 745 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 509 | 451 | 322 | 231 | 105 | 79 | |
| Net Current Assets Liabilities | 6 653 | 3 681 | 75 217 | 189 537 | 269 480 | 123 784 | 66 267 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 2 000 | 19 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 456 | ||||||
| Prepayments Accrued Income | 18 750 | ||||||
| Property Plant Equipment Gross Cost | 2 580 | 2 580 | 2 830 | 1 770 | 1 770 | 1 770 | 1 770 |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 2 580 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 580 | ||||||
| Tangible Fixed Assets Depreciation | 713 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 713 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 250 | 937 | |||||
| Total Assets Less Current Liabilities | 8 520 | 5 039 | 76 374 | 190 372 | 270 084 | 124 222 | 67 213 |
| Trade Creditors Trade Payables | 23 914 | 30 648 | 1 | 180 | 179 | 180 | |
| Trade Debtors Trade Receivables | 62 012 | 6 802 | 43 458 | 84 136 | 75 897 | 11 972 | 60 330 |
| Value-added Tax Payable | 18 671 | 96 211 | 180 739 | 180 739 | 251 120 | 269 074 | 358 071 |
| Work In Progress | 35 215 | 39 300 | 10 303 | 3 356 | 2 782 | 50 420 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th July 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (4 pages) |
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