Adam James Interiors Ltd is a private limited company that can be found at Agincourt House, 14 Clytha Park Road, Newport NP20 4PB. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-02-13, this 5-year-old company is run by 1 director.
Director Adam C., appointed on 13 February 2019.
The company is officially categorised as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification code: 47599).
The last confirmation statement was sent on 2023-02-12 and the due date for the subsequent filing is 2024-02-26. Moreover, the accounts were filed on 31 March 2023 and the next filing should be sent on 30 December 2024.
| Office Address | Agincourt House |
| Office Address2 | 14 Clytha Park Road |
| Town | Newport |
| Post code | NP20 4PB |
| Country of origin | United Kingdom |
| Registration Number | 11823467 |
| Date of Incorporation | Wed, 13th Feb 2019 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th March |
| Company age | 5 years old |
| Account next due date | Mon, 30th Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 13 February 2019
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Adam C. The abovementioned PSC and has 25-50% shares.
Adam C.
| Notified on | 13 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 30 938 | 64 211 | 61 303 | 37 127 |
| Current Assets | 97 718 | 104 463 | 122 488 | 76 667 |
| Debtors | 39 130 | 12 602 | 38 535 | 21 420 |
| Net Assets Liabilities | 13 589 | 19 900 | 32 406 | 29 939 |
| Other Debtors | 382 | |||
| Property Plant Equipment | 14 891 | 11 251 | 8 504 | 6 435 |
| Total Inventories | 27 650 | 27 650 | 22 650 | 18 120 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 826 | 8 466 | 11 213 | 13 282 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 717 | |||
| Bank Overdrafts | 12 269 | 9 510 | 6 731 | 3 590 |
| Creditors | 109 370 | 106 164 | 108 936 | 63 513 |
| Finance Lease Liabilities Present Value Total | 84 207 | 84 681 | 74 450 | 59 605 |
| Fixed Assets | 25 241 | 21 601 | 18 854 | 16 785 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 826 | 3 640 | 2 747 | 2 069 |
| Intangible Assets | 10 350 | 10 350 | 10 350 | 10 350 |
| Intangible Assets Gross Cost | 10 350 | 10 350 | 10 350 | 10 350 |
| Net Current Assets Liabilities | -11 652 | -1 701 | 13 552 | 13 154 |
| Other Creditors | 1 450 | 1 569 | 1 342 | 1 342 |
| Property Plant Equipment Gross Cost | 19 717 | 19 717 | 19 717 | 19 717 |
| Taxation Social Security Payable | 5 132 | -3 186 | 3 213 | -2 462 |
| Total Additions Including From Business Combinations Intangible Assets | 10 350 | |||
| Trade Creditors Trade Payables | 6 312 | 13 590 | 23 200 | 1 438 |
| Trade Debtors Trade Receivables | 39 130 | 12 220 | 38 535 | 21 420 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, September 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy