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ADI DEVELOPMENTS LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07202118
Fundada25/3/2010
Objeto socialDormant Company
Dirección2 Halesworth Close, Walton, Chesterfield, Derbyshire, S40 3LW
Declaración de confirmaciónPróximo vencimiento: 8/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/3/2010
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (31 eventos)

26/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2024

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

25/3/2010

Nombramiento Paul Andrew Wright (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Paul Andrew Wright

75–100% shares · 75–100% voting rights

Nombrado el: 1/7/2016

87.5%
Paul Andrew Wright

75–100% shares · 75–100% voting rights

Nombrado el: 1/7/2016

87.5%

Officers & directors

Paul Andrew Wright

Director

Nombrado el: 25/3/2010

—

Línea temporal de propiedad (1 cambios)

1/7/2016

Nombramiento Paul Andrew Wright (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

2 Halesworth Close

Walton

Chesterfield

Derbyshire

S40 3LW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £27.9K

Cifras clave

Beneficio / (pérdida)

2011£27.927
2012£27.927
2013£31.291
2014£22.170
2015£10.258
2016£10.771
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2011£27.928
2012£31.391
2013£31.391
2014£22.270
2015£10.358
2016£10.871
2017£2190
2018£-1672
2019£-15.685
2020£-21.887
2021£-16.512
2022£-16.512
2023£-16.512
2024£-16.512

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£2190
2018£-1672
2019£-15.685
2020£-21.887
2021—
2022—
2023—
2024—

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£2190
2018£-1672
2019£-15.685
2020£-21.887
2021£-16.512
2022£-16.512
2023£-16.512
2024£-16.512

Current Assets

2011£17.400
2012£17.400
2013£21.857
2014£11.901
2015£3485
2016£4635
2017£1031
2018£7534
2019£73
2020£5065
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2011£12.431
2012£18.728
2013£18.728
2014£9691
2015£424
2016£2544
2017£-10.529
2018£-11.383
2019£-23.887
2020£-22.366
2021£-16.512
2022£-16.512
2023£-16.512
2024£-16.512

Total Assets Less Current Liabilities

2011£32.047
2012£34.557
2013£34.557
2014£25.415
2015£12.928
2016£12.953
2017£14.461
2018£8571
2019£-7952
2020£-21.775
2021£-16.512
2022£-16.512
2023£-16.512
2024£-16.512

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£1031
2018£259
2019£73
2020£1065
2021—
2022—
2023—
2024—

Debtors

2011£300
2012£300
2013£154
2014£11.483
2015£0
2016£2000
2017£0
2018£7275
2019£0
2020£4000
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£11.560
2018£18.917
2019£23.960
2020£27.431
2021£16.512
2022£16.512
2023£16.512
2024£16.512

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£-1
2018£1
2019£0
2020—
2021—
2022—
2023—
2024—

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£10.130
2018£17.270
2019£22.254
2020£27.431
2021£16.180
2022£16.512
2023£16.512
2024£16.512

Number Shares Allotted

2011—
2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20200
20210
20220
20230
20241

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£14.024
2018£18.043
2019£2832
2020£3423
2021£3423
2022£3423
2023£3423
2024£3516

Called Up Share Capital

2011£1
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011—
2012£17.100
2013£21.703
2014£418
2015£3485
2016£2635
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012—
2013£3129
2014£2210
2015£3061
2016£2091
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011—
2012£4969
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£15.385
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£30.555
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2011—
2012—
2013—
2014—
2015—
2016—
2017£7273
2018£6252
2019£4546
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£19.616
2012£19.616
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£5036
2018£4019
2019£174
2020£591
2021—
2022—
2023—
2024£93

Investments Current Assets

2011£17.100
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£27.928
2012£31.391
2013£31.391
2014£22.270
2015£10.358
2016£10.871
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£332
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2011£-4969
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£27.927
2012£27.927
2013£31.291
2014£22.170
2015£10.258
2016£10.771
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£24.990
2018£19.954
2019£15.935
2020£591
2021£0
2022£0
2023£0
2024£0

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£33.978
2018£33.978
2019£3423
2020£3423
2021£3423
2022£3423
2023£3423
2024£4742

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£4998
2018£3991
2019£3187
2020£112
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2011£4119
2012£4119
2013£3166
2014£3145
2015£2570
2016£2082
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£27.928
2012£27.928
2013£31.391
2014£22.270
2015£10.358
2016£10.871
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£19.616
2012£19.616
2013£15.829
2014£15.724
2015£12.504
2016£10.409
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£24.540
2012£150
2013£3914
2014—
2015£539
2016£28.655
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£24.540
2012£24.690
2013£28.604
2014£28.604
2015£29.013
2016£33.978
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£4924
2012£8861
2013£12.880
2014£16.100
2015£18.604
2016£8988
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£4019
2014£3220
2015£2581
2016£6311
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£4924
2012£3937
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012—
2013—
2014—
2015£77
2016£15.927
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012—
2013—
2014—
2015£130
2016£23.690
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1319

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£7275
2019£0
2020£4000
2021—
2022—
2023—
2024—
Métrica20112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£27.927£27.927£31.291£22.170£10.258£10.771————————
Activo total£27.928£31.391£31.391£22.270£10.358£10.871£2190£-1672£-15.685£-21.887£-16.512£-16.512£-16.512£-16.512
Net Assets Liabilities——————£2190£-1672£-15.685£-21.887————
Equity——————£2190£-1672£-15.685£-21.887£-16.512£-16.512£-16.512£-16.512
Current Assets£17.400£17.400£21.857£11.901£3485£4635£1031£7534£73£5065————
Net Current Assets Liabilities£12.431£18.728£18.728£9691£424£2544£-10.529£-11.383£-23.887£-22.366£-16.512£-16.512£-16.512£-16.512
Total Assets Less Current Liabilities£32.047£34.557£34.557£25.415£12.928£12.953£14.461£8571£-7952£-21.775£-16.512£-16.512£-16.512£-16.512
Cash Bank On Hand——————£1031£259£73£1065————
Debtors£300£300£154£11.483£0£2000£0£7275£0£4000————
Creditors——————£11.560£18.917£23.960£27.431£16.512£16.512£16.512£16.512
Trade Creditors Trade Payables——————£-1£1£0—————
Other Creditors——————£10.130£17.270£22.254£27.431£16.180£16.512£16.512£16.512
Number Shares Allotted——100100100100————————
Par Value Share——£1£1£1£1————————
Average Number Employees During Period—————————00001
Accumulated Depreciation Impairment Property Plant Equipment——————£14.024£18.043£2832£3423£3423£3423£3423£3516
Called Up Share Capital£1£100£100£100£100£100————————
Cash Bank In Hand—£17.100£21.703£418£3485£2635————————
Creditors Due Within One Year——£3129£2210£3061£2091————————
Creditors Due Within One Year Total Current Liabilities—£4969————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£15.385—————
Disposals Property Plant Equipment————————£30.555—————
Finance Lease Liabilities Present Value Total——————£7273£6252£4546—————
Fixed Assets£19.616£19.616————————————
Increase From Depreciation Charge For Year Property Plant Equipment——————£5036£4019£174£591———£93
Investments Current Assets£17.100—————————————
Net Assets Liabilities Including Pension Asset Liability£27.928£31.391£31.391£22.270£10.358£10.871————————
Other Taxation Social Security Payable—————————£0£332———
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total£-4969—————————————
Profit Loss Account Reserve£27.927£27.927£31.291£22.170£10.258£10.771————————
Property Plant Equipment——————£24.990£19.954£15.935£591£0£0£0£0
Property Plant Equipment Gross Cost——————£33.978£33.978£3423£3423£3423£3423£3423£4742
Provisions For Liabilities Balance Sheet Subtotal——————£4998£3991£3187£112————
Provisions For Liabilities Charges£4119£4119£3166£3145£2570£2082————————
Share Capital Allotted Called Up Paid——£100£100£100£100————————
Shareholder Funds£27.928£27.928£31.391£22.270£10.358£10.871————————
Tangible Fixed Assets£19.616£19.616£15.829£15.724£12.504£10.409————————
Tangible Fixed Assets Additions£24.540£150£3914—£539£28.655————————
Tangible Fixed Assets Cost Or Valuation£24.540£24.690£28.604£28.604£29.013£33.978————————
Tangible Fixed Assets Depreciation£4924£8861£12.880£16.100£18.604£8988————————
Tangible Fixed Assets Depreciation Charged In Period——£4019£3220£2581£6311————————
Tangible Fixed Assets Depreciation Charge For Period£4924£3937————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£77£15.927————————
Tangible Fixed Assets Disposals————£130£23.690————————
Total Additions Including From Business Combinations Property Plant Equipment—————————————£1319
Trade Debtors Trade Receivables——————£0£7275£0£4000————

Documentos

Confirmation statement

1/4/2026

Ver

Total exemption full accounts made up to 30 September 2024

26/6/2025

Ver

Confirmation statement

26/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Accounts for a dormant company made up to 30 September 2023

28/6/2024

Ver

Confirmation statement

3/4/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Accounts for a dormant company made up to 30 September 2022

26/6/2023

Ver

Confirmation statement

27/3/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,22×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,1 %
Ratio de fondos propios (2017)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+24,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2011 vs. 2012)
+12,4 %
Activo circulante neto interanual (2011 vs. 2012)
+50,7 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+12 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-29,1 %
Activos totales interanuales (2013 vs. 2014)
-29,1 %
  1. –Chesterfield
  2. –ADI DEVELOPMENTS LTD
Activo circulante neto interanual (2013 vs. 2014)
-48,3 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-53,7 %
Activos totales interanuales (2014 vs. 2015)
-53,5 %
Activo circulante neto interanual (2014 vs. 2015)
-95,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+5 %
Activos totales interanuales (2015 vs. 2016)
+5 %
Activo circulante neto interanual (2015 vs. 2016)
+500 %
Activos totales interanuales (2016 vs. 2017)
-79,9 %
Activo circulante neto interanual (2016 vs. 2017)
-513,9 %
Activos totales interanuales (2017 vs. 2018)
-176,3 %
Activo circulante neto interanual (2017 vs. 2018)
-8,1 %
Activos totales interanuales (2018 vs. 2019)
-838,1 %
Activo circulante neto interanual (2018 vs. 2019)
-109,8 %
Activos totales interanuales (2019 vs. 2020)
-39,5 %
Activo circulante neto interanual (2019 vs. 2020)
+6,4 %
Activos totales interanuales (2020 vs. 2021)
+24,6 %
Activo circulante neto interanual (2020 vs. 2021)
+26,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
100 %
Rentabilidad sobre activos (neta) (2012)
89 %
Rentabilidad sobre activos (neta) (2013)
99,7 %
Rentabilidad sobre activos (neta) (2014)
99,6 %
Rentabilidad sobre activos (neta) (2015)
99 %
Rentabilidad sobre activos (neta) (2016)
99,1 %

Capital circulante y liquidez

Activo circulante neto (2011)
12.431 GBP
Activo circulante neto (2012)
18.728 GBP
Ratio de liquidez corriente (2013)
6,99×
Activo circulante neto (2013)
18.728 GBP
Ratio de liquidez corriente (2014)
5,39×
Activo circulante neto (2014)
9691 GBP
Ratio de liquidez corriente (2015)
1,14×
Activo circulante neto (2015)
424 GBP
Ratio de liquidez corriente (2016)
2,22×
Activo circulante neto (2016)
2544 GBP
Activo circulante neto (2017)
-10.529 GBP
Activo circulante neto (2018)
-11.383 GBP
Activo circulante neto (2019)
-23.887 GBP
Activo circulante neto (2020)
-22.366 GBP
Activo circulante neto (2021)
-16.512 GBP
Activo circulante neto (2022)
-16.512 GBP
Activo circulante neto (2023)
-16.512 GBP
Activo circulante neto (2024)
-16.512 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
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