Founded in 1988, Adamdene, classified under reg no. 02214382 is an active company. Currently registered at Pool Chambers WS13 6AA, Lichfield the company has been in the business for thirty six years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Raymond M., appointed on 26 July 1991. In addition, a secretary was appointed - Jennifer M., appointed on 26 July 1991. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Pool Chambers |
Office Address2 | 26 Dam Street |
Town | Lichfield |
Post code | WS13 6AA |
Country of origin | United Kingdom |
Registration Number | 02214382 |
Date of Incorporation | Wed, 27th Jan 1988 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Raymond M. This PSC and has 25-50% shares.
Raymond M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 40 718 | 40 281 | 39 719 | 37 565 | |||||||
Balance Sheet | |||||||||||
Current Assets | 44 046 | 45 120 | 45 408 | 42 241 | 45 985 | 50 045 | 51 413 | 52 493 | 55 031 | 58 554 | 59 087 |
Net Assets Liabilities | 39 211 | 41 267 | 41 471 | 41 078 | 41 866 | 43 641 | 43 811 | ||||
Cash Bank In Hand | 4 224 | 4 947 | 2 257 | ||||||||
Debtors | 876 | 441 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 40 718 | 40 281 | 39 719 | 37 565 | |||||||
Stocks Inventory | 40 020 | 40 020 | 39 984 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 40 279 | 39 717 | 37 563 | ||||||||
Shareholder Funds | 40 718 | 40 281 | 39 719 | 37 565 | |||||||
Other | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Creditors | 6 774 | 8 778 | 9 942 | 11 415 | 13 167 | 14 915 | 15 276 | ||||
Net Current Assets Liabilities | 40 718 | 40 281 | 39 719 | 37 565 | 39 211 | 41 267 | 41 471 | 41 078 | 41 864 | 43 639 | 43 811 |
Other Operating Expenses Format2 | 1 778 | 1 755 | |||||||||
Profit Loss | 228 | -393 | |||||||||
Total Assets Less Current Liabilities | 40 718 | 40 281 | 39 719 | 37 565 | 39 211 | 41 267 | 41 471 | 41 078 | 41 866 | 43 641 | 43 811 |
Turnover Revenue | 2 006 | 1 362 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||||||||
Creditors Due Within One Year | 3 328 | 4 839 | 5 689 | 4 676 | |||||||
Number Shares Allotted | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-03-31 filed on: 25th, January 2023 |
accounts | Free Download (3 pages) |
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