Adagio School Of Dance started in year 2014 as Private Limited Company with registration number 08916415. The Adagio School Of Dance company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Basildon at 4 Capricorn Centre. Postal code: SS14 3JJ.
The firm has one director. Bronwen P., appointed on 28 February 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Capricorn Centre |
Office Address2 | Cranes Farm Road |
Town | Basildon |
Post code | SS14 3JJ |
Country of origin | United Kingdom |
Registration Number | 08916415 |
Date of Incorporation | Fri, 28th Feb 2014 |
Industry | Performing arts |
Industry | Technical and vocational secondary education |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (10 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Bronwen P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bronwen P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -49 288 | -19 968 | |||||||
Balance Sheet | |||||||||
Current Assets | 71 978 | 55 537 | 57 107 | 85 125 | 72 824 | 64 077 | 63 121 | 113 090 | 57 406 |
Debtors | 50 790 | 33 672 | 35 395 | 70 716 | 43 607 | 33 687 | 39 671 | 63 205 | 7 521 |
Net Assets Liabilities | -19 968 | 28 978 | 42 198 | 11 332 | -46 535 | -43 355 | -75 526 | -74 033 | |
Property Plant Equipment | 328 275 | 314 456 | 307 403 | 296 441 | 286 576 | 267 075 | 249 525 | 236 525 | |
Total Inventories | 14 822 | 14 714 | 14 409 | 29 217 | 30 390 | 23 450 | 49 885 | 49 885 | |
Cash Bank On Hand | 7 043 | 6 998 | |||||||
Other Debtors | 30 225 | 30 366 | 25 083 | 35 982 | 33 687 | 39 671 | 63 205 | ||
Cash Bank In Hand | 8 852 | 7 043 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -49 288 | -19 968 | |||||||
Stocks Inventory | 12 336 | 14 822 | |||||||
Tangible Fixed Assets | 276 174 | 328 275 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -49 388 | -20 068 | |||||||
Shareholder Funds | -49 288 | -19 968 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 899 | 79 665 | 103 647 | 126 411 | 148 079 | 167 580 | 185 130 | 198 131 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 135 414 | 279 694 | 291 923 | 301 609 | 529 | 57 573 | 43 115 | 361 451 | |
Creditors Free-text Comment | 361 451 | ||||||||
Fixed Assets | 276 174 | 328 275 | 249 525 | 236 525 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 766 | 22 764 | 21 668 | 19 501 | 17 550 | 13 000 | |||
Net Current Assets Liabilities | -141 008 | -147 174 | -222 587 | -206 798 | -228 785 | -278 133 | -202 113 | -234 526 | -304 045 |
Property Plant Equipment Gross Cost | 383 174 | 394 121 | 411 050 | 422 852 | 434 655 | 434 655 | 434 656 | 434 656 | |
Provisions For Liabilities Balance Sheet Subtotal | 65 655 | 62 891 | 58 407 | 56 324 | 54 449 | 50 744 | 47 410 | 6 513 | |
Total Assets Less Current Liabilities | 135 166 | 181 101 | 91 869 | 100 605 | 67 656 | 8 443 | 64 962 | 14 999 | -67 520 |
Bank Borrowings Overdrafts | 3 042 | 7 765 | 8 798 | 17 053 | 529 | 57 573 | 43 115 | ||
Other Creditors | 135 414 | 267 025 | 271 746 | 267 349 | 279 619 | 237 283 | 291 224 | ||
Other Taxation Social Security Payable | 375 | 748 | 424 | 1 306 | 2 093 | 2 571 | 5 642 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 10 947 | 11 802 | 11 803 | ||||||
Trade Creditors Trade Payables | 29 666 | 4 156 | 10 955 | 15 901 | 1 | ||||
Trade Debtors Trade Receivables | 3 447 | 5 029 | 45 633 | 7 625 | |||||
Creditors Due After One Year | 133 238 | 135 414 | |||||||
Creditors Due Within One Year | 212 986 | 202 711 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 51 216 | 65 655 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 304 772 | 78 402 | |||||||
Tangible Fixed Assets Cost Or Valuation | 304 772 | 383 174 | |||||||
Tangible Fixed Assets Depreciation | 28 598 | 54 899 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 598 | 26 301 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/01/20 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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