Founded in 2013, Adagrey, classified under reg no. 08555993 is an active company. Currently registered at Hophouse Maltings Park, Colchester Road CO6 3TJ, Colchester the company has been in the business for 11 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Edward S., Philippa P.. Of them, Philippa P. has been with the company the longest, being appointed on 4 June 2013 and Edward S. has been with the company for the least time - from 1 March 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hophouse Maltings Park, Colchester Road |
| Office Address2 | West Bergholt |
| Town | Colchester |
| Post code | CO6 3TJ |
| Country of origin | United Kingdom |
| Registration Number | 08555993 |
| Date of Incorporation | Tue, 4th Jun 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 04 June 2013
The list of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Thrunsco Limited from Colchester, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Philippa P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Edward S., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Thrunsco Limited
Hophouse Colchester Road, West Bergholt, Colchester, CO6 3TJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10260968 |
| Notified on | 28 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philippa P.
| Notified on | 6 April 2016 |
| Ceased on | 28 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Edward S.
| Notified on | 4 June 2016 |
| Ceased on | 28 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 908 | 93 013 | 37 221 | 51 100 | 737 657 | |
| Current Assets | 803 610 | 845 049 | 680 790 | 724 543 | 1 033 303 | 27 897 |
| Debtors | 786 702 | 752 036 | 643 569 | 673 443 | 295 646 | |
| Net Assets Liabilities | 584 101 | 538 | ||||
| Other Debtors | -76 983 | 673 443 | 295 646 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 022 | |||||
| Amounts Owed By Related Parties | 786 702 | 752 036 | 717 082 | 750 426 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 18 515 | 23 409 | 1 | 10 105 | 23 792 | |
| Corporation Tax Recoverable | 3 470 | |||||
| Creditors | 449 069 | 390 691 | 241 190 | 241 867 | 449 201 | 26 337 |
| Net Current Assets Liabilities | 354 541 | 454 358 | 439 600 | 482 676 | 584 101 | |
| Other Creditors | 430 554 | 367 282 | 241 189 | 231 762 | 425 410 | |
| Total Assets Less Current Liabilities | 584 101 | 1 560 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-04 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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