Adagio Enterprises Limited in 1a Wickham Court Road WEST WICKHAM

Adagio Enterprises Limited WEST WICKHAM

Adagio Enterprises started in year 1995 as Private Limited Company with registration number 03103375. The Adagio Enterprises company has been functioning successfully for 29 years now and its status is active. The firm's office is based in West Wickham at Produce House. Postal code: BR4 9LN.

At present there are 2 directors in the the company, namely Philip C. and Christine R.. In addition one secretary - Philip C. - is with the firm. As of 1 May 2024, there was 1 ex secretary - Edward R.. There were no ex directors.

Adagio Enterprises Limited Address / Contact

Office Address	Produce House
Office Address2	1a Wickham Court Road
Town	West Wickham
Post code	BR4 9LN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03103375
Date of Incorporation	Mon, 18th Sep 1995
Industry	Development of building projects
End of financial Year	31st March
Company age	29 years old
Account next due date	Tue, 31st Dec 2024 (244 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated	Mon, 18th Sep 2023

Company staff

Philip C.

Position: Director

Appointed: 01 March 2016

Philip C.

Position: Secretary

Appointed: 10 February 2015

Christine R.

Position: Director

Appointed: 18 September 1995

Howard T.

Position: Nominee Secretary

Appointed: 18 September 1995

Resigned: 18 September 1995

William T.

Position: Nominee Director

Appointed: 18 September 1995

Resigned: 18 September 1995

Edward R.

Position: Secretary

Appointed: 18 September 1995

Resigned: 10 February 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Christine R. This PSC and has 75,01-100% shares.

Christine R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-08-31	2014-08-31	2015-08-31	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	302 355	345 503	395 063	413 776

Balance Sheet
Cash Bank On Hand								100 962	84 999	220 507	116 663
Current Assets	582 891	622 252	421 700	446 586	464 853	504 103	498 121	529 021	616 793	639 944	548 229
Debtors	2 500	4 700						69 037	175 000		5 000
Net Assets Liabilities				413 776	437 909	475 515	468 267	491 990	567 109	620 196	516 050
Total Inventories								356 794	356 794	419 438	426 566
Cash Bank In Hand	355 391	392 552	196 700	221 586
Net Assets Liabilities Including Pension Asset Liability	302 355	345 503	395 063	413 776
Stocks Inventory	225 000	225 000	225 000	225 000

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	302 353	345 501	395 061	413 774
Shareholder Funds	302 355	345 503	395 063	413 776

Other
Version Production Software									1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						-599	-599
Average Number Employees During Period											3
Comprehensive Income Expense								67 223	97 683	53 086	95 854
Corporation Tax Payable								15 768	22 913	12 452	22 484
Creditors				32 810	26 944	27 989	29 255	34 803	49 684	19 749	32 179
Dividends Paid								43 500	22 563		200 000
Income Expense Recognised Directly In Equity								43 500	22 563		200 000
Net Current Assets Liabilities								491 990	567 109	620 196	516 050
Number Shares Allotted	2	2	2	2					2	2	2
Other Creditors								1 104	1 152	1 296	1 416
Other Operating Income Format2							511	295
Other Taxation Social Security Payable											679
Profit Loss							42 752	67 223	97 683	53 086	95 854
Profit Loss On Ordinary Activities Before Tax							52 780	82 991
Raw Materials Consumables Used							1
Tax Tax Credit On Profit Or Loss On Ordinary Activities							10 028	15 768
Total Assets Less Current Liabilities					437 909	476 114	468 866	491 990	567 109	620 196	516 050
Trade Creditors Trade Payables								6 000	6 000	6 000	7 600
Trade Debtors Trade Receivables								5 963
Turnover Revenue							71 229	91 366
Creditors Due Within One Year	280 536	276 749	26 637	32 810
Par Value Share		1	1	1
Value Shares Allotted	2	2	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, October 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 2nd, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 13th, December 2021	accounts	Free Download (10 pages)
AA	Micro company financial statements for the year ending on March 31, 2020 filed on: 3rd, December 2020	accounts	Free Download (8 pages)
AA	Micro company financial statements for the year ending on March 31, 2019 filed on: 16th, December 2019	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on March 31, 2018 filed on: 18th, December 2018	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on March 31, 2017 filed on: 22nd, December 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 21st, December 2016	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened from August 31, 2016 to March 31, 2016 filed on: 11th, August 2016	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2015 filed on: 6th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to September 18, 2015 filed on: 21st, September 2015	annual return	Free Download (4 pages)
SH01	Capital declared on September 21, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2014 filed on: 29th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to September 18, 2014 filed on: 22nd, September 2014	annual return	Free Download (3 pages)
SH01	Capital declared on September 22, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2013 filed on: 16th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to September 18, 2013 filed on: 18th, September 2013	annual return	Free Download (4 pages)
SH01	Capital declared on September 18, 2013: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2012 filed on: 20th, February 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to September 18, 2012 filed on: 19th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2011 filed on: 26th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to September 18, 2011 filed on: 26th, September 2011	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2010 filed on: 22nd, November 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to September 18, 2010 filed on: 20th, September 2010	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2009 filed on: 26th, November 2009	accounts	Free Download (9 pages)
363a	Period up to September 22, 2009 - Annual return with full member list filed on: 22nd, September 2009	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2008 filed on: 1st, December 2008	accounts	Free Download (10 pages)
363a	Period up to September 22, 2008 - Annual return with full member list filed on: 22nd, September 2008	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2007 filed on: 24th, January 2008	accounts	Free Download (9 pages)
363a	Period up to September 21, 2007 - Annual return with full member list filed on: 21st, September 2007	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2006 filed on: 11th, January 2007	accounts	Free Download (9 pages)
363a	Period up to October 4, 2006 - Annual return with full member list filed on: 4th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2005 filed on: 23rd, August 2006	accounts	Free Download (8 pages)
363a	Period up to October 26, 2005 - Annual return with full member list filed on: 26th, October 2005	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2004 filed on: 21st, March 2005	accounts	Free Download (8 pages)
363s	Period up to October 29, 2004 - Annual return with full member list filed on: 29th, October 2004	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2003 filed on: 15th, June 2004	accounts	Free Download (8 pages)
363s	Period up to September 30, 2003 - Annual return with full member list filed on: 30th, September 2003	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2002 filed on: 21st, May 2003	accounts	Free Download (8 pages)
363s	Period up to October 15, 2002 - Annual return with full member list filed on: 15th, October 2002	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2001 filed on: 4th, February 2002	accounts	Free Download (8 pages)
363s	Period up to September 25, 2001 - Annual return with full member list filed on: 25th, September 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to August 31, 2000 filed on: 31st, January 2001	accounts	Free Download (8 pages)
363s	Period up to September 26, 2000 - Annual return with full member list filed on: 26th, September 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to August 31, 1999 filed on: 30th, January 2000	accounts	Free Download (8 pages)
363s	Period up to September 22, 1999 - Annual return with full member list filed on: 22nd, September 1999	annual return	Free Download (5 pages)
363(288)	Annual return drawn up to September 22, 1999 (Director's particulars changed)	annual return
AA	Full accounts data made up to August 31, 1998 filed on: 31st, January 1999	accounts	Free Download (8 pages)
363s	Period up to October 7, 1998 - Annual return with full member list filed on: 7th, October 1998	annual return	Free Download (4 pages)
AA	Full accounts data made up to August 31, 1997 filed on: 26th, June 1998	accounts	Free Download (8 pages)
363s	Period up to September 22, 1997 - Annual return with full member list filed on: 22nd, September 1997	annual return	Free Download (4 pages)
AA	Full accounts data made up to August 31, 1996 filed on: 1st, July 1997	accounts	Free Download (8 pages)
363s	Period up to September 24, 1996 - Annual return with full member list filed on: 24th, September 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/08 filed on: 5th, October 1995	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 18th, September 1995	incorporation	Free Download (26 pages)

Adagio Enterprises Limited WEST WICKHAM

Adagio Enterprises Limited Address / Contact

Company Information / Profile

Company staff

Philip C.

Philip C.

Christine R.

Howard T.

William T.

Edward R.

People with significant control

Annual reports financial information

Company filings

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