Adagio Limited is a private limited company that can be found at 100A High Street, Huntingdon PE29 3DP. Its net worth is valued to be around 1 pound, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2013-05-09, this 11-year-old company is run by 1 director.
Director Keith H., appointed on 09 May 2013.
The company is categorised as "physical well-being activities" (Standard Industrial Classification code: 96040).
The last confirmation statement was filed on 2023-05-09 and the deadline for the subsequent filing is 2024-05-23. Likewise, the accounts were filed on 31 August 2023 and the next filing is due on 31 May 2025.
| Office Address | 100a High Street |
| Town | Huntingdon |
| Post code | PE29 3DP |
| Country of origin | United Kingdom |
| Registration Number | 08521680 |
| Date of Incorporation | Thu, 9th May 2013 |
| Industry | Physical well-being activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Sat, 31st May 2025 (381 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 09 May 2013
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Keith H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 | -10 787 | -12 729 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 5 527 | 6 015 | 4 118 | 5 567 | 4 917 | 3 282 | 3 913 | 4 682 | |||
| Current Assets | 13 452 | 13 866 | 14 819 | 18 098 | 22 583 | 23 439 | 22 874 | 24 991 | 22 376 | 17 161 | |
| Debtors | 5 417 | 4 334 | 3 251 | 2 168 | 1 085 | ||||||
| Net Assets Liabilities | -15 756 | -16 689 | -14 672 | -15 686 | -15 603 | -8 776 | -8 265 | -13 827 | |||
| Other Debtors | 3 251 | 2 168 | |||||||||
| Property Plant Equipment | 4 038 | 3 692 | 4 759 | 3 226 | 2 580 | 2 064 | 1 890 | 1 512 | |||
| Total Inventories | 6 041 | 9 914 | 17 380 | 17 872 | 17 957 | 21 709 | 18 463 | 12 479 | |||
| Cash Bank In Hand | 3 047 | 4 097 | 5 527 | ||||||||
| Intangible Fixed Assets | 14 800 | 11 100 | 7 400 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -10 787 | -12 729 | -15 756 | |||||||
| Stocks Inventory | 4 988 | 5 435 | 6 041 | ||||||||
| Tangible Fixed Assets | 4 700 | 4 148 | 4 038 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -10 788 | -12 730 | -15 757 | ||||||||
| Shareholder Funds | 1 | -10 787 | -12 729 | ||||||||
| Other | |||||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | 2 024 | |||||||
| Accrued Liabilities | 990 | 990 | 990 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 100 | 14 800 | 18 500 | 18 500 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 221 | 4 144 | 5 334 | 6 138 | 6 784 | 7 300 | 7 773 | 8 151 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 577 | 2 257 | 315 | 299 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 42 013 | 42 178 | 42 014 | 42 351 | 1 338 | 35 831 | 32 531 | 32 500 | |||
| Finished Goods Goods For Resale | 9 914 | 17 380 | 17 872 | ||||||||
| Fixed Assets | 19 500 | 15 248 | 11 438 | 7 392 | 4 759 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 700 | 3 700 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 923 | 1 190 | 804 | 646 | 516 | 473 | 378 | ||||
| Intangible Assets | 7 400 | 3 700 | |||||||||
| Intangible Assets Gross Cost | 18 500 | 18 500 | 18 500 | 18 500 | |||||||
| Loans From Directors | 40 716 | 40 716 | 38 716 | ||||||||
| Net Current Assets Liabilities | 13 452 | -27 977 | -27 194 | -24 081 | -19 431 | 19 804 | 21 536 | -10 840 | -10 155 | -15 339 | |
| Other Creditors | 41 629 | 41 706 | |||||||||
| Other Disposals Property Plant Equipment | 1 044 | ||||||||||
| Other Taxation Social Security Payable | 384 | 472 | |||||||||
| Prepayments Accrued Income | 2 168 | 1 085 | |||||||||
| Property Plant Equipment Gross Cost | 7 259 | 7 836 | 10 093 | 9 364 | 9 364 | 9 364 | 9 663 | 9 663 | |||
| Taxation Social Security Payable | 472 | 308 | 2 645 | ||||||||
| Total Assets Less Current Liabilities | 32 952 | 27 970 | 23 030 | 24 116 | -8 776 | ||||||
| Capital Employed | -12 729 | -15 756 | |||||||||
| Creditors Due After One Year | 43 739 | 40 699 | |||||||||
| Creditors Due Within One Year | 1 144 | 42 013 | |||||||||
| Intangible Fixed Assets Additions | 18 500 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 700 | 7 400 | 11 100 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 700 | 3 700 | 3 700 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 18 500 | 18 500 | 18 500 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 5 875 | 485 | 899 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 875 | 6 360 | 7 259 | ||||||||
| Tangible Fixed Assets Depreciation | 1 175 | 2 212 | 3 221 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 175 | 1 037 | 1 009 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 9th May 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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