SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

ADI DEVELOPMENTS LTD

Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07202118
Fundada25/03/2010
Objeto socialDormant Company
Endereço2 Halesworth Close, Walton, Chesterfield, Derbyshire, S40 3LW
Declaração de confirmaçãoPróximo vencimento: 08/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro25/03/2010
Autoridade registral—

Fonte: — · Última atualização: 03/12/2025

Linha do tempo (31 eventos)

26/06/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 September 2024

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

25/03/2010

Nomeação Paul Andrew Wright (pessoa)

Nomeado como Director

Rede

Este diagrama tem muitas conexões. para uma melhor experiência.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidade da rede

Propriedade e gestão

Persons with significant control

Paul Andrew Wright

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

Nomeado em: 01/07/2016

87.5%
Paul Andrew Wright

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

Nomeado em: 01/07/2016

87.5%

Officers & directors

Paul Andrew Wright

Director

Nomeado em: 25/03/2010

—

Linha do tempo de propriedade (1 alterações)

01/07/2016

Nomeação Paul Andrew Wright (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

2 Halesworth Close

Walton

Chesterfield

Derbyshire

S40 3LW

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £27.9K

Indicadores

Lucro / (prejuízo)

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—

Ativo total

2011£27.928
2012£31.391
2013£31.391
2014£22.270
2015£10.358
2016£10.871
2017£2.190
2018£-1.672
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£2.190
2018£-1.672
2019£-15.685
2020£-21.887
2021—
2022—
2023—
2024—

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£2.190
2018£-1.672
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£3.485
2016£4.635
2017£1.031
2018£7.534
2019£73
2020£5.065
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2011£12.431
2012£18.728
2013£18.728
2014£9.691
2015£424
2016£2.544
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£8.571
2019£-7.952
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£1.031
2018£259
2019£73
2020£1.065
2021—
2022—
2023—
2024—

Debtors

2011£300
2012£300
2013£154
2014£11.483
2015£0
2016£2.000
2017£0
2018£7.275
2019£0
2020£4.000
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£2.832
2020£3.423
2021£3.423
2022£3.423
2023£3.423
2024£3.516

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£3.485
2016£2.635
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012—
2013£3.129
2014£2.210
2015£3.061
2016£2.091
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011—
2012£4.969
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£7.273
2018£6.252
2019£4.546
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£5.036
2018£4.019
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£-4.969
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£3.423
2020£3.423
2021£3.423
2022£3.423
2023£3.423
2024£4.742

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£4.998
2018£3.991
2019£3.187
2020£112
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2011£4.119
2012£4.119
2013£3.166
2014£3.145
2015£2.570
2016£2.082
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£3.914
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£4.924
2012£8.861
2013£12.880
2014£16.100
2015£18.604
2016£8.988
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£4.019
2014£3.220
2015£2.581
2016£6.311
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£4.924
2012£3.937
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£1.319

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£7.275
2019£0
2020£4.000
2021—
2022—
2023—
2024—
Métrica20112012201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£27.927£27.927£31.291£22.170£10.258£10.771————————
Ativo total£27.928£31.391£31.391£22.270£10.358£10.871£2.190£-1.672£-15.685£-21.887£-16.512£-16.512£-16.512£-16.512
Net Assets Liabilities——————£2.190£-1.672£-15.685£-21.887————
Equity——————£2.190£-1.672£-15.685£-21.887£-16.512£-16.512£-16.512£-16.512
Current Assets£17.400£17.400£21.857£11.901£3.485£4.635£1.031£7.534£73£5.065————
Net Current Assets Liabilities£12.431£18.728£18.728£9.691£424£2.544£-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£8.571£-7.952£-21.775£-16.512£-16.512£-16.512£-16.512
Cash Bank On Hand——————£1.031£259£73£1.065————
Debtors£300£300£154£11.483£0£2.000£0£7.275£0£4.000————
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£2.832£3.423£3.423£3.423£3.423£3.516
Called Up Share Capital£1£100£100£100£100£100————————
Cash Bank In Hand—£17.100£21.703£418£3.485£2.635————————
Creditors Due Within One Year——£3.129£2.210£3.061£2.091————————
Creditors Due Within One Year Total Current Liabilities—£4.969————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£15.385—————
Disposals Property Plant Equipment————————£30.555—————
Finance Lease Liabilities Present Value Total——————£7.273£6.252£4.546—————
Fixed Assets£19.616£19.616————————————
Increase From Depreciation Charge For Year Property Plant Equipment——————£5.036£4.019£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£-4.969—————————————
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£3.423£3.423£3.423£3.423£3.423£4.742
Provisions For Liabilities Balance Sheet Subtotal——————£4.998£3.991£3.187£112————
Provisions For Liabilities Charges£4.119£4.119£3.166£3.145£2.570£2.082————————
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£3.914—£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£4.924£8.861£12.880£16.100£18.604£8.988————————
Tangible Fixed Assets Depreciation Charged In Period——£4.019£3.220£2.581£6.311————————
Tangible Fixed Assets Depreciation Charge For Period£4.924£3.937————————————
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—————————————£1.319
Trade Debtors Trade Receivables——————£0£7.275£0£4.000————

Documentos

Confirmation statement

01/04/2026

Ver

Total exemption full accounts made up to 30 September 2024

26/06/2025

Ver

Confirmation statement

26/03/2025

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2024

Arquivado: 30/09/2024

Ver

Accounts for a dormant company made up to 30 September 2023

28/06/2024

Ver

Confirmation statement

03/04/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2023

Arquivado: 30/09/2023

Ver

Accounts for a dormant company made up to 30 September 2022

26/06/2023

Ver

Confirmation statement

27/03/2023

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Mostrando 1–10 de 50

1 / 5

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEFAISAL ALLANEDDY PACEJoaquim Gabriel Domingos Subtil
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
2,22×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+5%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
99,1%
Rácio de capital próprio (2017)Rácio de capital próprio
100%
Ativos totais ano contra ano (2020 vs. 2021)Ativos totais ano contra ano
+24,6%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2011 vs. 2012)
+12,4%
Ativo circulante líquido ano contra ano (2011 vs. 2012)
+50,7%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+12%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-29,1%
Ativos totais ano contra ano (2013 vs. 2014)
-29,1%
  1. –Chesterfield
  2. –ADI DEVELOPMENTS LTD
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-48,3%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-53,7%
Ativos totais ano contra ano (2014 vs. 2015)
-53,5%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-95,6%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+5%
Ativos totais ano contra ano (2015 vs. 2016)
+5%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+500%
Ativos totais ano contra ano (2016 vs. 2017)
-79,9%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-513,9%
Ativos totais ano contra ano (2017 vs. 2018)
-176,3%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-8,1%
Ativos totais ano contra ano (2018 vs. 2019)
-838,1%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-109,8%
Ativos totais ano contra ano (2019 vs. 2020)
-39,5%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+6,4%
Ativos totais ano contra ano (2020 vs. 2021)
+24,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+26,2%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2011)
100%
Rentabilidade dos ativos (líquida) (2012)
89%
Rentabilidade dos ativos (líquida) (2013)
99,7%
Rentabilidade dos ativos (líquida) (2014)
99,6%
Rentabilidade dos ativos (líquida) (2015)
99%
Rentabilidade dos ativos (líquida) (2016)
99,1%

Capital circulante e liquidez

Ativo circulante líquido (2011)
£ 12.431
Ativo circulante líquido (2012)
£ 18.728
Rácio de liquidez corrente (2013)
6,99×
Ativo circulante líquido (2013)
£ 18.728
Rácio de liquidez corrente (2014)
5,39×
Ativo circulante líquido (2014)
£ 9.691
Rácio de liquidez corrente (2015)
1,14×
Ativo circulante líquido (2015)
£ 424
Rácio de liquidez corrente (2016)
2,22×
Ativo circulante líquido (2016)
£ 2.544
Ativo circulante líquido (2017)
-£ 10.529
Ativo circulante líquido (2018)
-£ 11.383
Ativo circulante líquido (2019)
-£ 23.887
Ativo circulante líquido (2020)
-£ 22.366
Ativo circulante líquido (2021)
-£ 16.512
Ativo circulante líquido (2022)
-£ 16.512
Ativo circulante líquido (2023)
-£ 16.512
Ativo circulante líquido (2024)
-£ 16.512

Estrutura de capital

Rácio de capital próprio (2017)
100%
Início