ADONAI ENGINEERING LTD, DERBY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £-9.1K

Key figures

Total assets

2016£-9,114

2017£1

2018£1

2019£1

2020£1

2021£1

2022£-58

2023£-58

2024£-152

Net Assets Liabilities

2016£-9,113

2017£-2,433

2018£-2,082

2019£-1,242

2020£-1,637

2021£14

2022£-58

2023£-58

2024£-152

Equity

2016£-9,114

2017£1

2018£1

2019£1

2020£1

2021£1

2022£-58

2023£-58

2024£-152

Current Assets

2016£2,343

2017£2,517

2018£2,010

2019£1,982

2020£8,302

2021£4,096

2022—

2023—

2024—

Net Current Assets Liabilities

2016£-9,512

2017£-2,762

2018£-2,411

2019£-1,286

2020£-1,637

2021£14

2022£-59

2023£-59

2024£-153

Total Assets Less Current Liabilities

2016£-9,113

2017£-2,433

2018£-2,082

2019£-1,242

2020£-1,637

2021£14

2022£-59

2023£-59

2024£-153

Cash Bank On Hand

2016£2,343

2017£2,517

2018£2,010

2019£1,982

2020£2,010

2021£2,960

2022—

2023—

2024—

Debtors

2016—

2017—

2018—

2019£0

2020£6,292

2021£1,136

2022—

2023—

2024—

Creditors

2016£11,855

2017£5,279

2018£4,421

2019£3,268

2020£9,939

2021£4,082

2022£59

2023£59

2024£153

Other Creditors

2016£1,272

2017£1,104

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2016—

20171

20181

20191

20201

20211

2022—

2023—

2024—

Average Number Employees During Period

20161

20171

20181

20191

20201

20211

20221

20231

20241

Accrued Liabilities Deferred Income

2016—

2017—

2018—

2019—

2020—

2021—

2022£-1

2023£-1

2024£-1

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£3,246

2018£3,246

2019£3,531

2020£3,575

2021£3,575

2022—

2023—

2024—

Administration Support Average Number Employees

20161

20171

20181

20191

20201

20211

20221

20231

20241

Advances Credits Directors

2016—

2017—

2018—

2019—

2020—

2021£1,136

2022—

2023—

2024—

Advances Credits Made In Period Directors

2016—

2017—

2018—

2019—

2020—

2021£1,136

2022—

2023—

2024—

Comprehensive Income Expense

2016£42,227

2017£16,680

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2016£10,564

2017£4,144

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Final Dividends Paid

2016£44,000

2017£10,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016£399

2017£329

2018£329

2019£44

2020£0

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£70

2018—

2019£285

2020£44

2021—

2022—

2023—

2024—

Nominal Value Allotted Share Capital

2016—

2017£1

2018£1

2019£1

2020£1

2021£1

2022—

2023—

2024—

Other Taxation Social Security Payable

2016£19

2017£31

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016£399

2017£329

2018£329

2019£44

2020£44

2021£0

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2016—

2017£3,575

2018£3,575

2019£3,575

2020£3,575

2021£3,575

2022—

2023—

2024—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£-9,114	£1	£1	£1	£1	£1	£-58	£-58	£-152
Net Assets Liabilities	£-9,113	£-2,433	£-2,082	£-1,242	£-1,637	£14	£-58	£-58	£-152
Equity	£-9,114	£1	£1	£1	£1	£1	£-58	£-58	£-152
Current Assets	£2,343	£2,517	£2,010	£1,982	£8,302	£4,096	—	—	—
Net Current Assets Liabilities	£-9,512	£-2,762	£-2,411	£-1,286	£-1,637	£14	£-59	£-59	£-153
Total Assets Less Current Liabilities	£-9,113	£-2,433	£-2,082	£-1,242	£-1,637	£14	£-59	£-59	£-153
Cash Bank On Hand	£2,343	£2,517	£2,010	£1,982	£2,010	£2,960	—	—	—
Debtors	—	—	—	£0	£6,292	£1,136	—	—	—
Creditors	£11,855	£5,279	£4,421	£3,268	£9,939	£4,082	£59	£59	£153
Other Creditors	£1,272	£1,104	—	—	—	—	—	—	—
Number Shares Allotted	—	1	1	1	1	1	—	—	—
Average Number Employees During Period	1	1	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£-1	£-1	£-1
Accumulated Depreciation Impairment Property Plant Equipment	—	£3,246	£3,246	£3,531	£3,575	£3,575	—	—	—
Administration Support Average Number Employees	1	1	1	1	1	1	1	1	1
Advances Credits Directors	—	—	—	—	—	£1,136	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	£1,136	—	—	—
Comprehensive Income Expense	£42,227	£16,680	—	—	—	—	—	—	—
Corporation Tax Payable	£10,564	£4,144	—	—	—	—	—	—	—
Final Dividends Paid	£44,000	£10,000	—	—	—	—	—	—	—
Fixed Assets	£399	£329	£329	£44	£0	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£70	—	£285	£44	—	—	—	—
Nominal Value Allotted Share Capital	—	£1	£1	£1	£1	£1	—	—	—
Other Taxation Social Security Payable	£19	£31	—	—	—	—	—	—	—
Property Plant Equipment	£399	£329	£329	£44	£44	£0	—	—	—
Property Plant Equipment Gross Cost	—	£3,575	£3,575	£3,575	£3,575	£3,575	—	—	—

ADONAI ENGINEERING LTD

Summary

Legal & Status

Timeline (15 events)

Status changed

Annual accounts filed

Appointed Mark Philip Birkin (person)

Network

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Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Mark Philip Birkin (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ADONAI ENGINEERING LTD

Annual Accounts

Companexia Document AI

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