Adelaide Clarks Ltd is a private limited company situated at 29 High Street, Hythe, Southampton SO45 6AG. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-22, this 6-year-old company is run by 2 directors.
Director Kay C., appointed on 22 September 2017. Director Stephen C., appointed on 22 September 2017.
The latest confirmation statement was filed on 2023-09-21 and the date for the subsequent filing is 2024-10-05. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 29 High Street |
Office Address2 | Hythe |
Town | Southampton |
Post code | SO45 6AG |
Country of origin | United Kingdom |
Registration Number | 10978083 |
Date of Incorporation | Fri, 22nd Sep 2017 |
Industry | |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Kay C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen C. This PSC owns 25-50% shares and has 25-50% voting rights.
Kay C.
Notified on | 1 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen C.
Notified on | 10 November 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 | 29 641 | 35 571 | 22 979 | 58 448 |
Current Assets | 64 050 | 67 441 | 61 730 | 94 926 | |
Debtors | 11 498 | 11 883 | 15 017 | 10 690 | |
Net Assets Liabilities | 2 | 2 287 | 38 635 | 42 465 | 59 774 |
Other Debtors | 6 250 | 6 250 | 6 250 | 6 250 | |
Property Plant Equipment | 16 258 | 14 787 | 17 274 | 18 085 | |
Total Inventories | 22 911 | 19 987 | 23 734 | 25 788 | |
Other | |||||
Version Production Software | 1 | 1 | 1 | 1 | |
Accrued Liabilities Deferred Income | 900 | 1 001 | 1 | ||
Accumulated Amortisation Impairment Intangible Assets | 6 667 | 16 667 | 26 667 | 36 667 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 989 | 7 167 | 12 564 | 18 171 | |
Additions Other Than Through Business Combinations Intangible Assets | 100 000 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 247 | 2 707 | 7 884 | 6 418 | |
Average Number Employees During Period | 7 | 6 | 6 | 5 | |
Bank Borrowings Overdrafts | 8 103 | ||||
Corporation Tax Payable | 11 239 | 5 219 | 9 815 | ||
Creditors | 236 725 | 64 696 | 55 273 | 69 404 | |
Fixed Assets | 109 591 | 98 120 | 90 607 | 81 418 | |
Increase From Amortisation Charge For Year Intangible Assets | 6 667 | 10 000 | 10 000 | 10 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 989 | 4 178 | 5 397 | 5 607 | |
Intangible Assets | 93 333 | 83 333 | 73 333 | 63 333 | |
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | |
Net Current Assets Liabilities | 172 675 | 2 744 | 6 456 | 25 522 | |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 151 248 | ||||
Other Taxation Social Security Payable | 341 | 1 008 | 522 | 901 | |
Prepayments Accrued Income | 4 167 | 4 543 | 4 232 | 4 241 | |
Property Plant Equipment Gross Cost | 19 247 | 21 954 | 29 838 | 36 256 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 150 | 2 810 | 3 282 | 3 952 | |
Total Assets Less Current Liabilities | 63 084 | 100 864 | 97 064 | 106 940 | |
Trade Creditors Trade Payables | 4 568 | 5 797 | 6 597 | 11 612 | |
Trade Debtors Trade Receivables | 1 081 | 1 090 | 4 535 | 199 | |
Value-added Tax Payable | 4 387 | 7 385 | 5 462 | 6 267 | |
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 21st September 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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