Adura started in year 2013 as Private Limited Company with registration number 08373851. The Adura company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at Skytax 37th Floor One Canada Square. Postal code: E14 5AA.
The firm has one director. Timothy T., appointed on 24 January 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Skytax 37th Floor One Canada Square |
| Office Address2 | Canary Wharf |
| Town | London |
| Post code | E14 5AA |
| Country of origin | United Kingdom |
| Registration Number | 08373851 |
| Date of Incorporation | Thu, 24th Jan 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 24 January 2013
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Timothy T. This PSC and has 75,01-100% shares.
Timothy T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 42 004 | 52 957 | 48 046 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 32 964 | 10 769 | 10 917 | 10 643 | 9 279 | 6 717 | 21 103 | 14 160 | ||
| Current Assets | 64 787 | 62 890 | 41 263 | 15 121 | 27 029 | 26 270 | 24 606 | 22 045 | 21 889 | 14 424 |
| Debtors | 8 299 | 4 352 | 16 112 | 15 627 | 15 327 | 15 328 | 786 | 264 | ||
| Net Assets Liabilities | 48 046 | 35 121 | 27 029 | 22 045 | 21 889 | 14 424 | ||||
| Other Debtors | 8 299 | 4 352 | 16 112 | 15 627 | 15 327 | 15 328 | 786 | 264 | ||
| Cash Bank In Hand | 64 787 | 42 890 | 32 964 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 42 004 | 52 957 | 48 046 | |||||||
| Tangible Fixed Assets | 1 941 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 42 003 | 52 956 | 48 045 | |||||||
| Shareholder Funds | 42 004 | 52 957 | 48 046 | |||||||
| Other | ||||||||||
| Version Production Software | 1 | 1 | 1 | |||||||
| Administrative Expenses | 11 389 | 9 800 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Comprehensive Income Expense | 26 239 | -7 925 | -3 092 | 1 241 | -1 664 | 2 561 | ||||
| Cost Sales | 40 000 | 5 500 | ||||||||
| Creditors | 13 217 | |||||||||
| Depreciation Expense Property Plant Equipment | 1 941 | |||||||||
| Dividends Paid | -31 150 | -5 000 | -5 000 | -2 000 | ||||||
| Gross Profit Loss | 44 673 | 1 875 | ||||||||
| Net Current Assets Liabilities | 42 004 | 51 404 | 28 046 | 15 121 | 22 045 | 21 889 | 14 424 | |||
| Operating Profit Loss | 33 284 | -7 925 | ||||||||
| Other Creditors | 7 045 | |||||||||
| Profit Loss | 26 239 | -7 925 | -3 092 | 1 241 | -1 664 | 2 561 | ||||
| Profit Loss On Ordinary Activities Before Tax | 33 284 | -7 925 | ||||||||
| Taxation Social Security Payable | 6 172 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 045 | |||||||||
| Total Assets Less Current Liabilities | 42 004 | 53 345 | 48 046 | 22 045 | 21 889 | 14 424 | ||||
| Turnover Revenue | 84 673 | 7 375 | ||||||||
| Director Remuneration | 7 980 | 4 655 | ||||||||
| Creditors Due Within One Year | 22 783 | 11 486 | 13 217 | |||||||
| Fixed Assets | 1 941 | 20 000 | ||||||||
| Investments Fixed Assets | 20 000 | 20 000 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 388 | |||||||||
| Current Asset Investments | 20 000 | |||||||||
| Tangible Fixed Assets Additions | 3 881 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 881 | |||||||||
| Tangible Fixed Assets Depreciation | 1 940 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 940 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (6 pages) |
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