B A F Adams Ltd in Burton Green KENILWORTH

B A F Adams Ltd KENILWORTH

B A F Adams started in year 2015 as Private Limited Company with registration number 09501708. The B A F Adams company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kenilworth at Moat Farm Hob Lane. Postal code: CV8 1QB.

Currently there are 2 directors in the the firm, namely Bretton A. and Dianne A.. In addition one secretary - Dianne A. - is with the company. As of 11 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

B A F Adams Ltd Address / Contact

Office Address	Moat Farm Hob Lane
Office Address2	Burton Green
Town	Kenilworth
Post code	CV8 1QB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09501708
Date of Incorporation	Fri, 20th Mar 2015
Industry	Activities of other membership organizations n.e.c.
End of financial Year	31st March
Company age	9 years old
Account next due date	Tue, 31st Dec 2024 (234 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated	Wed, 15th Mar 2023

Company staff

Dianne A.

Position: Secretary

Appointed: 20 March 2015

Bretton A.

Position: Director

Appointed: 20 March 2015

Dianne A.

Position: Director

Appointed: 20 March 2015

Barbara K.

Position: Director

Appointed: 20 March 2015

Resigned: 20 March 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Bretton A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Bretton A.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	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	44 913

Balance Sheet
Cash Bank On Hand	76 665	120 285	117 318	190 041	214 075	247 216	327 596	360 255
Current Assets	97 481	140 879	153 620	195 898	233 628	275 247	355 444	413 336
Debtors	20 816	20 594	36 302	5 877	19 553	28 031	27 848	53 081
Net Assets Liabilities							302 935	363 331
Other Debtors				20
Property Plant Equipment								1 188
Cash Bank In Hand	76 665

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	44 813
Shareholder Funds	44 913

Other
Accumulated Depreciation Impairment Property Plant Equipment								117
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable	34 182	24 889	15 533	20 040
Creditors		38 942	32 146	31 618	33 326	34 430	52 509	50 967
Increase From Depreciation Charge For Year Property Plant Equipment								117
Net Current Assets Liabilities		101 937	121 474	164 300	200 302	240 817	302 935	362 369
Number Shares Issued Fully Paid			100
Other Creditors	52 568	38 942	1 017	1 087	1 423	1 669	1 523	1 573
Other Taxation Social Security Payable	6 584	13 136	15 545	10 296	31 865	32 696	50 957	49 163
Par Value Share	1		1
Property Plant Equipment Gross Cost								1 305
Provisions For Liabilities Balance Sheet Subtotal								226
Total Additions Including From Business Combinations Property Plant Equipment								1 305
Total Assets Less Current Liabilities	44 913						302 935	363 557
Trade Creditors Trade Payables	802		51	195	38	65	29	231
Trade Debtors Trade Receivables	20 816	20 594	36 302	5 857	19 553	28 031	27 848	53 081
Creditors Due Within One Year	52 568
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024/03/15 filed on: 19th, March 2024	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024/03/15 filed on: 19th, March 2024	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 26th, June 2023	accounts	Free Download (9 pages)
AD01	Change of registered address from Moat Farm Hobb Lane Burton Green Kenilworth Warwickshire CV8 1QB on 2023/03/28 to Moat Farm Hob Lane Burton Green Kenilworth Warwickshire CV8 1QB filed on: 28th, March 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/03/15 filed on: 28th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 14th, June 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/03/15 filed on: 25th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 12th, July 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/03/15 filed on: 31st, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 11th, June 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/03/15 filed on: 1st, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 10th, July 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/03/15 filed on: 28th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 19th, July 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/03/15 filed on: 22nd, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 10th, August 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/03/15 filed on: 19th, April 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 19th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/15 filed on: 16th, March 2016	annual return	Free Download (5 pages)
TM01	Director's appointment terminated on 2015/03/20 filed on: 9th, April 2015	officers	Free Download (1 page)
SH01	100.00 GBP is the capital in company's statement on 2015/03/20 filed on: 9th, April 2015	capital	Free Download (3 pages)
AP03	On 2015/03/20, company appointed a new person to the position of a secretary filed on: 9th, April 2015	officers	Free Download (2 pages)
AP01	New director appointment on 2015/03/20. filed on: 9th, April 2015	officers	Free Download (2 pages)
AP01	New director appointment on 2015/03/20. filed on: 9th, April 2015	officers	Free Download (2 pages)
AD01	Change of registered address from Abbey House 7 Manor Road Coventry West Midlands CV1 2FW United Kingdom on 2015/04/09 to Moat Farm Hobb Lane Burton Green Kenilworth Warwickshire CV8 1QB filed on: 9th, April 2015	address	Free Download (1 page)
TM01	Director's appointment terminated on 2015/03/20 filed on: 9th, April 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/04/09 filed on: 9th, April 2015	annual return	Free Download (5 pages)
NEWINC	Company registration filed on: 20th, March 2015	incorporation	Free Download (36 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/03/20	capital

B A F Adams Ltd KENILWORTH

B A F Adams Ltd Address / Contact

Company Information / Profile

Company staff

Dianne A.

Bretton A.

Dianne A.

Barbara K.

People with significant control

Annual reports financial information

Company filings

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