Adriel Care started in year 2010 as Private Limited Company with registration number 07467134. The Adriel Care company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Poole at 431 Ashley Road. Postal code: BH14 0AX.
The firm has one director. Donald J., appointed on 18 April 2012. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Tendai Z. who worked with the the firm until 3 April 2011.
| Office Address | 431 Ashley Road |
| Town | Poole |
| Post code | BH14 0AX |
| Country of origin | United Kingdom |
| Registration Number | 07467134 |
| Date of Incorporation | Mon, 13th Dec 2010 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Sat, 30th Sep 2023 (209 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 18 April 2012
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Donald J. This PSC and has 75,01-100% shares.
Donald J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 1 | 207 | -4 931 | -20 714 | 33 601 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 12 044 | 2 534 | 77 851 | 55 330 | 67 611 | 26 106 | |||||
| Current Assets | 1 | 1 586 | 5 121 | 88 969 | 150 321 | 218 827 | 476 463 | 434 688 | 478 134 | 502 059 | 535 248 |
| Debtors | 1 188 | 2 180 | 88 969 | 137 777 | 216 293 | 398 612 | 379 358 | 434 448 | 509 142 | ||
| Net Assets Liabilities | 33 601 | 30 085 | 355 407 | 372 056 | 400 374 | 419 438 | 431 817 | ||||
| Property Plant Equipment | 10 300 | 7 800 | 2 800 | 58 661 | 48 661 | 45 611 | |||||
| Total Inventories | 500 | ||||||||||
| Cash Bank In Hand | 1 | 398 | 1 034 | 12 044 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 6 814 | 1 028 | -20 714 | 33 601 | ||||||
| Stocks Inventory | 500 | ||||||||||
| Tangible Fixed Assets | 660 | 440 | 5 950 | 10 300 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -5 787 | -4 932 | -23 433 | 33 600 | |||||||
| Shareholder Funds | 1 | 207 | -4 931 | -20 714 | 33 601 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 450 | 17 450 | 22 450 | 27 450 | 35 500 | 38 550 | |||||
| Average Number Employees During Period | 10 | 10 | 10 | 30 | |||||||
| Creditors | 127 020 | 196 542 | 123 856 | 121 293 | 131 421 | 81 282 | 102 937 | ||||
| Fixed Assets | 7 966 | 5 100 | 3 400 | 10 300 | 7 800 | 2 800 | 58 661 | 53 661 | 48 661 | 45 611 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 5 000 | 5 000 | 3 050 | |||||||
| Net Current Assets Liabilities | 1 | -1 152 | -4 072 | -29 382 | 23 301 | 22 285 | 352 607 | 313 395 | 346 713 | 420 777 | 432 311 |
| Property Plant Equipment Gross Cost | 22 750 | 25 250 | 25 250 | 86 111 | 84 161 | 84 161 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 60 861 | |||||||||
| Total Assets Less Current Liabilities | 1 | 207 | -4 931 | -20 714 | 33 601 | 30 085 | 355 407 | 372 056 | 400 374 | 469 438 | 477 922 |
| Creditors Due Within One Year | 2 738 | 9 193 | 118 351 | 127 020 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Other Aggregate Reserves | 12 600 | ||||||||||
| Tangible Fixed Assets Additions | 8 500 | 6 500 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 100 | 1 100 | 8 500 | 15 000 | |||||||
| Tangible Fixed Assets Depreciation | 440 | 660 | 2 550 | 4 700 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 534 | 220 | 2 150 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th December 2023 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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