Adamantean Consulting Limited is a private limited company that can be found at Unit 4 Summerlea Court, Herriard, Basingstoke RG25 2PN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-12, this 6-year-old company is run by 5 directors.
Director Peter S., appointed on 01 August 2019. Director Adrian L., appointed on 25 April 2018. Director Gareth W., appointed on 12 January 2018.
The company is officially categorised as "financial intermediation not elsewhere classified" (SIC code: 64999).
The last confirmation statement was sent on 2023-01-10 and the due date for the next filing is 2024-01-24. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 4 Summerlea Court |
| Office Address2 | Herriard |
| Town | Basingstoke |
| Post code | RG25 2PN |
| Country of origin | United Kingdom |
| Registration Number | 11147340 |
| Date of Incorporation | Fri, 12th Jan 2018 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 25 April 2018
Position: Director
Appointed: 12 January 2018
Position: Director
Appointed: 12 January 2018
Position: Director
Appointed: 12 January 2018
The register of PSCs that own or control the company includes 1 name. As we identified, there is Gareth W. The abovementioned PSC and has 50,01-75% shares.
Gareth W.
| Notified on | 12 January 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 29 468 | 15 855 | 15 258 | 6 207 | 7 755 |
| Current Assets | 36 788 | 62 235 | 49 364 | 91 955 | 128 571 |
| Debtors | 7 320 | 46 380 | 34 106 | 85 748 | 120 816 |
| Net Assets Liabilities | 25 758 | 27 653 | 28 055 | 30 667 | 29 773 |
| Other Debtors | 14 455 | 24 419 | 10 603 | 22 075 | |
| Property Plant Equipment | 1 214 | 772 | 3 772 | 2 109 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 253 | 216 | 4 109 | 936 | 3 687 |
| Amount Specific Advance Or Credit Made In Period Directors | 261 | 8 284 | 2 876 | 4 935 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 295 | 224 | 3 959 | 7 921 | 312 |
| Amounts Owed To Group Undertakings | 24 000 | 46 998 | 32 708 | 138 520 | 158 829 |
| Average Number Employees During Period | 3 | 4 | 5 | 5 | 5 |
| Creditors | 31 030 | 55 565 | 41 934 | 144 130 | 174 723 |
| Dividends Paid | 93 216 | ||||
| Investments Fixed Assets | 20 000 | 20 000 | 20 000 | 70 000 | 70 000 |
| Investments In Group Undertakings | 20 000 | 20 000 | 20 000 | 70 000 | 70 000 |
| Net Current Assets Liabilities | 5 758 | 6 670 | 7 430 | -52 175 | -46 152 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 4 400 | 4 300 | 4 300 | 4 300 | 4 300 |
| Number Shares Issued Specific Share Issue | 4 378 | ||||
| Other Creditors | 2 019 | 1 294 | 905 | 2 777 | 3 205 |
| Other Taxation Social Security Payable | 5 009 | 7 111 | 3 367 | -1 074 | -1 300 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 98 974 | ||||
| Total Assets Less Current Liabilities | 25 758 | 27 884 | 28 202 | 32 143 | 30 174 |
| Trade Creditors Trade Payables | 2 | 162 | 4 954 | 3 907 | 13 989 |
| Trade Debtors Trade Receivables | 7 320 | 26 332 | 9 687 | 744 | 340 |
| Accumulated Depreciation Impairment Property Plant Equipment | 110 | 552 | 1 548 | 3 211 | |
| Amounts Owed By Group Undertakings | 74 401 | 98 401 | |||
| Fixed Assets | 20 000 | 21 214 | 20 772 | 84 318 | 76 326 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 | 442 | 996 | 1 663 | |
| Intangible Assets | 10 546 | 4 217 | |||
| Intangible Assets Gross Cost | 10 546 | 4 217 | |||
| Property Plant Equipment Gross Cost | 1 324 | 1 324 | 5 320 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 231 | 147 | 1 476 | 401 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 324 | 3 996 | |||
| Total Increase Decrease From Revaluations Intangible Assets | 546 | -6 329 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/09 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy