Adi Finance 2 Limited
Adi Finance 2 Limited
#05723973 • Active
Founded: 28/02/2006
Industries: Activities of head offices
Location: The Compass Centre, Nelson Road, Hounslow, TW6 2GW
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £1m
↑ 0%
Total Liabilities £5m
↓ -44%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Basil Fannouch | Director | 17/02/2025 | Canadian | 38 years |
| Yazeed Mosa Alrubaian | Director | 12/12/2024 | Saudi Arabian | 44 years |
| Luke Erik Bugeja | Director | 12/12/2024 | Spanish | 56 years |
| Juan Carlos Bullon Aleman | Director | 12/12/2024 | Spanish | 53 years |
| Juan Angoitia | Director | 12/12/2024 | Spanish | 54 years |
| Alexis Ballif | Director | 12/12/2024 | French | 41 years |
| William Briggs | Director | 12/12/2024 | British | 37 years |
| Turqi Abdulrahman Alnowaiser | Director | 12/12/2024 | Saudi Arabian | 48 years |
| Robert William Horsnall | Director | 12/12/2024 | British | 43 years |
| Olivier Georges Xavier Fortin | Director | 12/12/2024 | French | 51 years |
| Andrew Eli Dallal | Director | 29/05/2024 | British | 34 years |
| Andrew James Dench | Director | 29/05/2024 | British | 55 years |
| Minzhen Wang | Director | 31/01/2024 | Chinese | 30 years |
| Richard William Hedley | Director | 09/05/2023 | Australian | 53 years |
| William Loc | Director | 09/05/2023 | Australian | 42 years |
Role:
Director
Appointed:
17/02/2025
Nationality:
Canadian
Age:
38 years
Role:
Director
Appointed:
12/12/2024
Nationality:
Saudi Arabian
Age:
44 years
Role:
Director
Appointed:
12/12/2024
Nationality:
Spanish
Age:
56 years
Role:
Director
Appointed:
12/12/2024
Nationality:
Spanish
Age:
53 years
Role:
Director
Appointed:
12/12/2024
Nationality:
Spanish
Age:
54 years
Role:
Director
Appointed:
12/12/2024
Nationality:
French
Age:
41 years
Role:
Director
Appointed:
12/12/2024
Nationality:
British
Age:
37 years
Role:
Director
Appointed:
12/12/2024
Nationality:
Saudi Arabian
Age:
48 years
Role:
Director
Appointed:
12/12/2024
Nationality:
British
Age:
43 years
Role:
Director
Appointed:
12/12/2024
Nationality:
French
Age:
51 years
Role:
Director
Appointed:
29/05/2024
Nationality:
British
Age:
34 years
Role:
Director
Appointed:
29/05/2024
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
31/01/2024
Nationality:
Chinese
Age:
30 years
Role:
Director
Appointed:
09/05/2023
Nationality:
Australian
Age:
53 years
Role:
Director
Appointed:
09/05/2023
Nationality:
Australian
Age:
42 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Adi Finance 1 Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
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| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
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| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
Lucid Trustee Services Limited Outstanding
Created 26/10/2020N/A.
#057239730004 Negative Pledge
The Royal Bank of Scotland PLC (As Security Agent and Trustee for Itself and the Other Secured Parties) Outstanding
Created 27/06/2013Nil. Notification of addition to or amendment of charge.
#057239730003
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 16/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 16/04/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 03/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 19/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 19/02/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 20/12/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 19/12/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |