Founded in 2016, Adara Group, classified under reg no. 09962699 is an active company. Currently registered at 2 Seedfield Close NN3 3PA, Northampton the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since February 22, 2016 Adara Group Limited is no longer carrying the name Ayceco (161).
The company has 2 directors, namely Sandeep H., Sutinder H.. Of them, Sutinder H. has been with the company the longest, being appointed on 21 January 2016 and Sandeep H. has been with the company for the least time - from 26 September 2019. As of 18 April 2024, there were 3 ex directors - John W., Donna H. and others listed below. There were no ex secretaries.
| Office Address | 2 Seedfield Close |
| Town | Northampton |
| Post code | NN3 3PA |
| Country of origin | United Kingdom |
| Registration Number | 09962699 |
| Date of Incorporation | Thu, 21st Jan 2016 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 26 September 2019
Position: Director
Appointed: 21 January 2016
The list of PSCs that own or control the company consists of 5 names. As BizStats discovered, there is Sutinder H. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is John W. This PSC owns 25-50% shares. Moving on, there is Donna H., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Sutinder H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
John W.
| Notified on | 6 October 2016 |
| Nature of control: |
25-50% shares |
Donna H.
| Notified on | 27 June 2016 |
| Nature of control: |
25-50% shares |
Donna H.
| Notified on | 27 June 2016 |
| Ceased on | 20 September 2019 |
| Nature of control: |
25-50% voting rights 50,01-75% voting rights |
John W.
| Notified on | 6 October 2016 |
| Ceased on | 20 September 2019 |
| Nature of control: |
25-50% voting rights |
| Ayceco (161) | February 22, 2016 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 516 140 | 2 277 645 | 3 830 022 | 1 578 854 |
| Current Assets | 1 564 472 | 2 417 920 | 4 336 086 | 2 031 470 |
| Debtors | 48 332 | 140 275 | 506 064 | 452 616 |
| Net Assets Liabilities | 11 760 157 | 12 097 189 | 14 916 350 | 15 775 167 |
| Property Plant Equipment | 38 076 | 30 766 | 13 895 682 | |
| Other | ||||
| Accrued Liabilities | 11 005 | 6 382 | 45 507 | 424 991 |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 199 | 49 218 | 67 750 | 1 719 |
| Additional Provisions Increase From New Provisions Recognised | -75 570 | 19 243 | 90 081 | |
| Amounts Owed By Group Undertakings | 20 000 | 20 000 | 20 000 | |
| Amounts Owed To Group Undertakings | 2 015 384 | 2 141 384 | 2 161 402 | 2 161 402 |
| Average Number Employees During Period | 120 | 147 | 158 | 191 |
| Bank Borrowings | 266 714 | 205 652 | 189 199 | 1 182 724 |
| Bank Borrowings Overdrafts | 2 481 223 | 2 338 699 | 2 181 762 | 206 343 |
| Comprehensive Income Expense | 2 228 906 | -472 085 | 2 819 161 | 858 817 |
| Corporation Tax Payable | 47 316 | 127 288 | 163 125 | 92 879 |
| Creditors | 2 481 223 | 2 414 989 | 2 181 762 | 976 381 |
| Deferred Tax Liabilities | -56 327 | 33 754 | ||
| Fixed Assets | 16 462 040 | 16 284 731 | 17 059 353 | 19 160 568 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 019 | 18 532 | 2 252 | |
| Investment Property | 14 577 717 | 1 317 424 | 1 317 424 | 1 317 424 |
| Investment Property Fair Value Model | 14 577 717 | 14 407 718 | 1 317 424 | |
| Investments Fixed Assets | 1 846 247 | 1 846 247 | 1 846 247 | 1 846 247 |
| Investments In Group Undertakings | 1 846 247 | 1 846 247 | 1 846 247 | 1 846 247 |
| Net Current Assets Liabilities | -1 217 479 | -372 857 | 1 457 698 | -900 000 |
| Number Shares Issued Fully Paid | 8 206 000 | 8 206 000 | 8 206 000 | |
| Other Creditors | 416 164 | 264 080 | 264 415 | 109 |
| Other Taxation Social Security Payable | 2 659 | 6 027 | 5 822 | 6 159 |
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 20 883 | 13 914 | 79 944 | 60 434 |
| Profit Loss | 3 122 067 | 809 117 | 2 819 161 | 1 991 077 |
| Property Plant Equipment Gross Cost | 71 275 | 79 984 | 13 963 432 | 15 637 943 |
| Provisions | 1 003 181 | 1 399 696 | 1 418 939 | 1 509 020 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 003 181 | 1 399 696 | 1 418 939 | 1 509 020 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 709 | 793 154 | 234 573 | |
| Total Assets Less Current Liabilities | 15 244 561 | 15 911 874 | 18 517 051 | 18 260 568 |
| Trade Creditors Trade Payables | 22 709 | 33 029 | 48 783 | 35 853 |
| Trade Debtors Trade Receivables | 27 449 | 106 181 | 19 620 | 7 928 |
| Accrued Liabilities Deferred Income | 76 290 | |||
| Disposals Investment Property Fair Value Model | 169 999 | |||
| Recoverable Value-added Tax | 180 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (29 pages) |
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