Founded in 2016, Adalta Real Holdings, classified under reg no. 10094594 is an active company. Currently registered at The Byre Home Farm Drive OX15 6HU, Banbury the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since September 21, 2016 Adalta Real Holdings Limited is no longer carrying the name Bcomp 508.
The company has 2 directors, namely James H., Rodney S.. Of them, James H., Rodney S. have been with the company the longest, being appointed on 20 September 2016. As of 16 June 2024, there was 1 ex director - Margaret G.. There were no ex secretaries.
| Office Address | The Byre Home Farm Drive |
| Office Address2 | Upton Estate |
| Town | Banbury |
| Post code | OX15 6HU |
| Country of origin | United Kingdom |
| Registration Number | 10094594 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 20 September 2016
Position: Director
Appointed: 20 September 2016
The list of PSCs that own or control the company includes 2 names. As we found, there is Rodney S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James H. This PSC owns 25-50% shares and has 25-50% voting rights.
Rodney S.
| Notified on | 20 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James H.
| Notified on | 20 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Bcomp 508 | September 21, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 456 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 456 | 63 937 | 2 220 607 | 931 639 | ||
| Current Assets | 1 456 | 88 413 | 2 588 119 | 1 726 065 | 1 392 817 | 1 108 957 |
| Debtors | 21 636 | 364 672 | 801 293 | |||
| Net Assets Liabilities | 1 456 | 29 672 | 2 525 193 | 2 053 747 | 1 656 703 | 1 280 721 |
| Other Debtors | 19 145 | 364 672 | 50 625 | |||
| Property Plant Equipment | 8 876 | 4 392 | 963 | |||
| Total Inventories | 2 840 | 2 840 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 456 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 456 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 7 797 | 5 679 | 15 871 | 10 828 | ||
| Accumulated Amortisation Impairment Intangible Assets | 52 579 | 105 158 | 184 026 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 439 | 8 923 | 15 571 | |||
| Amounts Owed By Directors | 650 000 | |||||
| Average Number Employees During Period | 1 | 3 | 4 | 4 | 5 | 4 |
| Balances Amounts Owed By Related Parties | 50 625 | |||||
| Corporation Tax Payable | 467 266 | |||||
| Corporation Tax Recoverable | 89 961 | |||||
| Creditors | 450 000 | 488 051 | 16 234 | 16 176 | 65 827 | |
| Dividends Paid On Shares | 101 920 | |||||
| Finished Goods Goods For Resale | 2 840 | |||||
| Fixed Assets | 482 188 | 425 125 | 342 728 | 289 545 | 241 606 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 648 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 52 579 | 52 579 | 78 868 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 439 | 4 484 | 6 648 | |||
| Intangible Assets | 473 210 | 420 631 | 341 763 | |||
| Intangible Assets Gross Cost | 525 789 | 525 789 | ||||
| Investments | 102 | 2 | ||||
| Investments Fixed Assets | 102 | 102 | 2 | |||
| Investments In Other Entities Measured Fair Value | 2 | |||||
| Investments In Subsidiaries | 2 | 2 | ||||
| Net Current Assets Liabilities | 1 456 | -2 516 | 2 100 068 | 1 711 019 | 1 383 029 | 1 049 943 |
| Other Creditors | 450 000 | 7 797 | 695 | |||
| Other Taxation Social Security Payable | 3 088 | 473 846 | 4 711 | |||
| Prepayments Accrued Income | 8 538 | 6 867 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 867 | 6 388 | 6 813 | |||
| Property Plant Equipment Gross Cost | 13 315 | 16 534 | ||||
| Recoverable Value-added Tax | 3 100 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 315 | 3 219 | ||||
| Total Assets Less Current Liabilities | 1 456 | 479 672 | 2 525 193 | 2 059 426 | 1 672 574 | 1 291 549 |
| Trade Creditors Trade Payables | 2 086 | 6 408 | 10 828 | |||
| Trade Debtors Trade Receivables | 2 491 | 3 840 | ||||
| Advances Credits Directors | 650 000 | 30 000 | 30 000 | |||
| Advances Credits Made In Period Directors | 650 000 | |||||
| Advances Credits Repaid In Period Directors | -620 000 | |||||
| Amount Specific Advance Or Credit Directors | 3 718 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 718 | 350 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 353 718 | |||||
| Investments In Group Undertakings | 2 | 2 | ||||
| Investments In Joint Ventures | 100 | 100 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 525 789 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 26th, June 2023 |
accounts | Free Download (5 pages) |
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