Founded in 2015, Adam & Diana, classified under reg no. 09904930 is an active company. Currently registered at 110 Church Drive NG20 8RZ, Mansfield the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.
The company has 2 directors, namely Adam S., Diana S.. Of them, Adam S., Diana S. have been with the company the longest, being appointed on 7 December 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 110 Church Drive |
| Office Address2 | Shirebrook |
| Town | Mansfield |
| Post code | NG20 8RZ |
| Country of origin | United Kingdom |
| Registration Number | 09904930 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2015
Position: Director
Appointed: 07 December 2015
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Adam S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Diana S. This PSC owns 25-50% shares.
Adam S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Diana S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 830 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 401 | |||||
| Cash Bank On Hand | 1 401 | 873 | 1 248 | 484 | 980 | 25 |
| Debtors | 796 | 5 354 | 349 | 144 | 124 | |
| Stocks Inventory | 753 | |||||
| Total Inventories | 753 | 223 | 219 | 1 694 | 3 490 | 6 480 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 730 | |||||
| Shareholder Funds | 830 | |||||
| Other | ||||||
| Description Principal Activities | 47 290 | 47 290 | 47 290 | 47 290 | 47 290 | |
| Creditors | 1 324 | 870 | 6 323 | 9 915 | 12 595 | 19 881 |
| Creditors Due Within One Year | 1 324 | |||||
| Finished Goods Goods For Resale | 753 | 223 | 219 | 1 694 | 3 490 | 6 480 |
| Net Current Assets Liabilities | 830 | 1 022 | 498 | -7 388 | -7 981 | -13 252 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | |||||
| Total Assets Less Current Liabilities | 830 | 1 022 | 498 | -7 388 | -7 981 | -13 252 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 27th, February 2024 |
gazette | Free Download (1 page) |
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