Adurni Limited is a private limited company located at Festival House, 39 Oxford Street, Newbury RG14 1JG. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-16, this 6-year-old company is run by 1 director.
Director Luke H., appointed on 16 May 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was sent on 2023-03-02 and the due date for the subsequent filing is 2024-03-16. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Festival House |
| Office Address2 | 39 Oxford Street |
| Town | Newbury |
| Post code | RG14 1JG |
| Country of origin | United Kingdom |
| Registration Number | 10773553 |
| Date of Incorporation | Tue, 16th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 16 May 2017
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Luke H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke H.
| Notified on | 16 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 765 | 12 159 | 34 213 | 2 384 | ||
| Current Assets | 1 773 | 6 354 | 4 453 | 163 689 | 229 518 | 196 808 |
| Debtors | 2 688 | 151 530 | 195 305 | 194 424 | ||
| Net Assets Liabilities | -11 830 | -16 335 | -20 999 | 114 003 | 106 533 | 115 384 |
| Other Debtors | 2 688 | 151 530 | 195 305 | 194 424 | ||
| Property Plant Equipment | 858 446 | 1 388 106 | 1 401 290 | 1 428 824 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 840 | 840 | 852 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 491 | 11 193 | 13 810 | 16 478 | ||
| Amounts Owed To Group Undertakings Participating Interests | 23 235 | 267 640 | 295 012 | 282 975 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 645 357 | 4 415 | 6 181 | 10 596 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |||
| Comprehensive Income Expense | -7 470 | 8 850 | ||||
| Creditors | 125 562 | 192 070 | 237 689 | 518 004 | 504 071 | 467 093 |
| Deferred Tax Liabilities | 35 711 | |||||
| Depreciation Amortisation Impairment Expense | 2 156 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | 157 954 | |||||
| Fixed Assets | 370 774 | 604 428 | 858 446 | 1 388 106 | 1 401 290 | 1 428 824 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 30 000 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 35 711 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 702 | 2 617 | 2 668 | |||
| Net Current Assets Liabilities | -123 789 | -185 716 | -233 336 | -354 315 | -274 553 | -270 285 |
| Net Deferred Tax Liability Asset | 35 711 | |||||
| Other Creditors | 212 776 | 239 010 | 201 593 | 168 113 | ||
| Profit Loss | -11 930 | -7 470 | 14 561 | |||
| Property Plant Equipment Gross Cost | 866 937 | 1 399 299 | 1 415 100 | 1 445 302 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 35 711 | |||||
| Raw Materials Consumables Used | 5 308 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 374 408 | 15 801 | 202 | |||
| Total Assets Less Current Liabilities | 247 085 | 418 812 | 624 358 | 1 033 791 | 1 126 737 | 1 158 539 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 157 954 | 30 000 | ||||
| Trade Creditors Trade Payables | 2 530 | 6 939 | 1 285 | 5 409 | ||
| Turnover Revenue | 7 894 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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