Founded in 2015, Adamo Property, classified under reg no. 09927807 is an active company. Currently registered at C/o Mentor Flt Training Ltd S40 2UB, Chesterfield the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Richard S. and Andrea S.. In addition one secretary - Mary C. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Mentor Flt Training Ltd |
Office Address2 | Burley Close |
Town | Chesterfield |
Post code | S40 2UB |
Country of origin | United Kingdom |
Registration Number | 09927807 |
Date of Incorporation | Wed, 23rd Dec 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Richard S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Andrea S. This PSC owns 25-50% shares.
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrea S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 25 760 | 28 387 | 40 194 | 42 501 | 28 387 | 22 778 |
Current Assets | 40 760 | 43 387 | 40 194 | 42 501 | 43 387 | 37 778 |
Debtors | 15 000 | 15 000 | 15 000 | 15 000 | ||
Net Assets Liabilities | 89 881 | 126 035 | 162 459 | 196 649 | 233 008 | 262 150 |
Other | ||||||
Average Number Employees During Period | 2 | 2 | ||||
Bank Borrowings Overdrafts | 344 647 | 329 228 | 313 471 | 289 770 | 273 789 | 251 163 |
Corporation Tax Payable | 8 347 | 8 481 | 8 550 | 8 031 | 8 538 | 6 833 |
Creditors | 434 647 | 399 228 | 363 471 | 319 770 | 283 789 | 251 163 |
Investment Property | 540 864 | 540 864 | 540 864 | 540 864 | 540 864 | 540 864 |
Investment Property Fair Value Model | 540 864 | 540 864 | 540 864 | 540 864 | 540 864 | |
Net Current Assets Liabilities | -16 336 | -15 601 | -14 934 | -24 445 | -24 067 | -27 551 |
Other Creditors | 90 000 | 70 000 | 50 000 | 30 000 | 10 000 | 21 080 |
Total Assets Less Current Liabilities | 524 528 | 525 263 | 525 930 | 516 419 | 516 797 | 513 313 |
Trade Creditors Trade Payables | 1 200 | 1 200 | 1 200 | |||
Trade Debtors Trade Receivables | 15 000 | 15 000 | 15 000 | 15 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/17 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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