Adees started in year 2007 as Private Limited Company with registration number 06158364. The Adees company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Northants at Sterling Offices, 60 Midland. Postal code: NN8 1LU. Since 2007/04/11 Adees Ltd is no longer carrying the name Adees (kettering).
There is a single director in the firm at the moment - Adrian R., appointed on 14 March 2007. In addition, a secretary was appointed - Anna S., appointed on 14 March 2007. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sterling Offices, 60 Midland |
Office Address2 | Road, Wellingborough |
Town | Northants |
Post code | NN8 1LU |
Country of origin | United Kingdom |
Registration Number | 06158364 |
Date of Incorporation | Wed, 14th Mar 2007 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Adrianna R. The abovementioned PSC and has 75,01-100% shares.
Adrianna R.
Notified on | 15 July 2016 |
Nature of control: |
75,01-100% shares |
Adees (kettering) | April 11, 2007 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 201 | 371 | 276 | 368 | 22 | 36 | 61 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 7 210 | 5 931 | 6 421 | 5 420 | 1 229 | 2 790 | |||||||
Current Assets | 7 660 | 6 359 | 6 889 | 6 187 | 2 668 | 3 433 | 6 942 | 9 020 | 5 115 | 5 830 | 18 377 | 17 639 | 21 518 |
Debtors | 78 | 117 | 893 | 108 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 201 | 371 | 276 | 368 | 22 | 36 | 61 | ||||||
Stocks Inventory | 450 | 350 | 468 | 650 | 546 | 535 | |||||||
Net Assets Liabilities | 61 | 71 | 257 | 336 | 10 578 | 7 546 | 3 108 | ||||||
Tangible Fixed Assets | 158 | 158 | 158 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 200 | 370 | 275 | 367 | 21 | 35 | |||||||
Shareholder Funds | 201 | 371 | 276 | 368 | 22 | 36 | 61 | ||||||
Other | |||||||||||||
Creditors Due Within One Year Total Current Liabilities | 7 459 | 5 988 | |||||||||||
Net Current Assets Liabilities | 201 | 371 | 276 | 210 | -136 | -122 | -97 | 87 | 415 | 68 | 9 932 | 7 080 | 2 746 |
Total Assets Less Current Liabilities | 201 | 371 | 276 | 368 | 22 | 36 | 61 | 71 | 257 | 336 | 10 578 | 7 597 | 3 159 |
Average Number Employees During Period | 5 | 5 | 4 | 4 | 2 | ||||||||
Creditors | 7 039 | 9 107 | 5 530 | 5 762 | 8 445 | 10 559 | 18 772 | ||||||
Fixed Assets | 158 | 158 | 158 | 158 | 158 | 158 | 268 | 646 | 517 | 413 | |||
Provisions For Liabilities Balance Sheet Subtotal | 51 | 51 | |||||||||||
Creditors Due Within One Year | 5 988 | 6 613 | 5 977 | 2 804 | 3 555 | 7 039 | |||||||
Tangible Fixed Assets Additions | 158 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 158 | 158 | 158 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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