Adam Dickson started in year 2014 as Private Limited Company with registration number NI624842. The Adam Dickson company has been functioning successfully for 7 years now and its status is active. The firm's office is based in Downpatrick at 121 Clea Lough Road. Postal code: BT30 9LX.
The company has one director. Adam D., appointed on 28 May 2014. There are currently no secretaries appointed. As of 21 October 2021, our data shows no information about any ex officers on these positions.
| Office Address | 121 Clea Lough Road |
| Office Address2 | Crossgar |
| Town | Downpatrick |
| Post code | BT30 9LX |
| Country of origin | United Kingdom |
| Registration Number | NI624842 |
| Date of Incorporation | Wed, 28th May 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Thu, 30th Jun 2022 (252 days left) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Sat, 11th Jun 2022 (2022-06-11) |
| Last confirmation statement dated | Fri, 28th May 2021 |
Position: Director
Appointed: 28 May 2014
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Adam D. The abovementioned PSC and has 75,01-100% shares.
Adam D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 22 521 | 69 090 | 86 378 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 85 580 | 34 681 | ||||
| Current Assets | 65 587 | 98 896 | 115 711 | 208 281 | 303 711 | 312 326 |
| Debtors | 10 354 | 30 131 | 173 600 | |||
| Net Assets Liabilities | 86 378 | 82 414 | 112 682 | 150 704 | ||
| Other Debtors | 100 | 150 100 | ||||
| Property Plant Equipment | 3 469 | 4 552 | ||||
| Cash Bank In Hand | 55 233 | |||||
| Intangible Fixed Assets | 9 450 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 22 521 | 69 090 | 86 378 | |||
| Tangible Fixed Assets | 2 338 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 22 520 | |||||
| Shareholder Funds | 22 521 | 69 090 | 86 378 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 030 | 5 520 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 700 | 5 700 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 083 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Overdrafts | 576 | |||||
| Creditors | 39 272 | 135 399 | 197 846 | 166 196 | ||
| Fixed Assets | 11 788 | 10 948 | 9 939 | 9 532 | 6 817 | 4 574 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 490 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | |||||
| Intangible Assets | 6 470 | 4 980 | ||||
| Intangible Assets Gross Cost | 10 500 | 10 500 | ||||
| Net Current Assets Liabilities | 10 732 | 58 142 | 76 439 | 72 882 | 105 865 | 146 130 |
| Other Creditors | 25 110 | 125 942 | ||||
| Property Plant Equipment Gross Cost | 7 169 | 10 252 | ||||
| Taxation Social Security Payable | 14 162 | 8 881 | ||||
| Trade Debtors Trade Receivables | 30 031 | 23 500 | ||||
| Total Assets Less Current Liabilities | 22 521 | 69 090 | 86 378 | 82 414 | 112 682 | 150 704 |
| Creditors Due Within One Year | 54 855 | 37 054 | 39 272 | |||
| Intangible Fixed Assets Additions | 10 500 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 050 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 050 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 500 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 2 938 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 938 | |||||
| Tangible Fixed Assets Depreciation | 600 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 600 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 30th September 2020 filed on: 30th, June 2021 |
accounts | Free Download (3 pages) |
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