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Adkwik Limited CAMBRIDGE

Adkwik Limited is a private limited company that can be found at Unit F Dales Manor Business Park Grove Road, Sawston, Cambridge CB22 3TJ. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-04, this 6-year-old company is run by 3 directors and 2 secretaries.
Director Clive W., appointed on 01 April 2020. Director Murray W., appointed on 01 April 2020. Director Timothy W., appointed on 04 April 2018.
Changing the topic to secretaries, we can mention: Lois W., appointed on 24 February 2022, Sonia W. (appointed on 24 February 2022).
The company is officially categorised as "non-specialised wholesale trade" (SIC code: 46900).
The last confirmation statement was sent on 2023-09-12 and the date for the following filing is 2024-09-26. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Adkwik Limited Address / Contact

Office Address Unit F Dales Manor Business Park Grove Road
Office Address2 Sawston
Town Cambridge
Post code CB22 3TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 11291022
Date of Incorporation Wed, 4th Apr 2018
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 6 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 Thu, 26th Sep 2024 (2024-09-26)
Last confirmation statement dated Tue, 12th Sep 2023

Company staff

Lois W.

Position: Secretary

Appointed: 24 February 2022

Sonia W.

Position: Secretary

Appointed: 24 February 2022

Clive W.

Position: Director

Appointed: 01 April 2020

Murray W.

Position: Director

Appointed: 01 April 2020

Timothy W.

Position: Director

Appointed: 04 April 2018

Lois W.

Position: Director

Appointed: 04 April 2018

Resigned: 24 February 2022

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we found, there is Lois W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Timothy W. This PSC owns 25-50% shares and has 25-50% voting rights.

Lois W.

Notified on 4 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Timothy W.

Notified on 4 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-162019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand15 1086 102276 634357 276412 501479 599
Current Assets354 095370 335670 703846 3651 015 7481 263 568
Debtors222 775297 060243 410311 790323 368430 987
Net Assets Liabilities28 72775 748116 553185 679279 108337 337
Other Debtors 66 10639 08340 25744 87561 792
Property Plant Equipment197 960187 751143 586144 800155 509219 768
Total Inventories116 212109 534150 619177 299279 879 
Other
Accrued Liabilities 2 4442 400   
Accrued Liabilities Not Expressed Within Creditors Subtotal-3 760-2 444    
Accumulated Amortisation Impairment Intangible Assets  7 03112 32017 28722 012
Accumulated Depreciation Impairment Property Plant Equipment18 62828 83770 991121 982178 079248 573
Additions Other Than Through Business Combinations Property Plant Equipment  7 099   
Average Number Employees During Period1010781011
Bank Borrowings  50 000   
Bank Borrowings Overdrafts  50 000   
Bank Overdrafts 11 179    
Corporation Tax Payable  60 78483 640114 104129 384
Creditors17 909542 25550 000821 35424 098529 070
Depreciation Expense Property Plant Equipment18 62810 209    
Disposals Property Plant Equipment  -924   
Fixed Assets217 960207 751164 742160 668166 410225 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases  5465 1546 41310 176
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  -8 187   
Increase From Amortisation Charge For Year Intangible Assets  5 7205 2894 9674 725
Increase From Depreciation Charge For Year Property Plant Equipment 10 20943 46450 99156 09789 911
Intangible Assets20 00020 00021 15615 86810 9016 176
Intangible Assets Gross Cost20 00020 00028 18828 18828 188 
Net Current Assets Liabilities-167 564-129 5591 81225 011151 423653 698
Nominal Value Allotted Share Capital 100100   
Number Shares Issued Fully Paid 100100   
Other Creditors 246 697401 444435 68624 098529 070
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     19 417
Other Disposals Property Plant Equipment     43 391
Other Inventories116 212109 534150 619   
Other Taxation Social Security Payable  20 90137 66836 31628 296
Par Value Share  1   
Prepayments 42 36139 083   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal37 70742 361    
Property Plant Equipment Gross Cost216 588216 588214 575266 782333 588468 341
Provisions For Liabilities Balance Sheet Subtotal    14 62713 235
Taxation Social Security Payable 35 48481 685   
Total Additions Including From Business Combinations Property Plant Equipment   52 20766 806178 144
Total Assets Less Current Liabilities50 39678 192166 553185 679317 833879 642
Total Borrowings 11 17950 000   
Trade Creditors Trade Payables 248 895183 323264 360216 499394 208
Trade Debtors Trade Receivables 188 593204 327271 533278 493369 195
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment  -1 311   

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with updates September 12, 2023
filed on: 26th, September 2023 		Free Download (6 pages)

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