Adamglow started in year 1983 as Private Limited Company with registration number 01728386. The Adamglow company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Banstead at Suite B, Castle House. Postal code: SM7 3BT.
At the moment there are 2 directors in the the company, namely Lynne S. and Adam S.. In addition one secretary - Lynne S. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the WD7 9GZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0226436 . It is located at The Arches No 25b, 9 Hoop Lane, London with a total of 2 cars.
Office Address | Suite B, Castle House |
Office Address2 | Park Road |
Town | Banstead |
Post code | SM7 3BT |
Country of origin | United Kingdom |
Registration Number | 01728386 |
Date of Incorporation | Thu, 2nd Jun 1983 |
Industry | Artistic creation |
End of financial Year | 30th June |
Company age | 41 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Lynne S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Adam S. This PSC owns 25-50% shares and has 25-50% voting rights.
Lynne S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adam S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 6 942 | 8 111 | 11 601 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 17 215 | 21 747 | ||||||||
Cash Bank On Hand | 21 747 | 18 321 | 28 202 | 26 947 | 69 539 | 173 274 | 158 369 | 87 904 | ||
Current Assets | 92 706 | 36 470 | 36 889 | 27 509 | 51 706 | 38 306 | 74 016 | 201 147 | 182 014 | 93 996 |
Debtors | 73 214 | 30 353 | 8 154 | 3 128 | 17 818 | 6 187 | 1 388 | 25 556 | 21 480 | 6 092 |
Net Assets Liabilities | 11 601 | 10 612 | 17 012 | 22 743 | 21 698 | 39 702 | 65 936 | 60 306 | ||
Net Assets Liabilities Including Pension Asset Liability | 6 942 | 8 111 | 11 601 | |||||||
Other Debtors | 750 | 953 | 274 | 699 | 344 | 609 | 102 | 153 | ||
Property Plant Equipment | 31 002 | 23 251 | 10 320 | 7 897 | 5 612 | 13 533 | 30 076 | 22 221 | ||
Stocks Inventory | 2 277 | 6 117 | 6 988 | |||||||
Tangible Fixed Assets | 41 336 | 41 335 | 31 002 | |||||||
Total Inventories | 6 988 | 6 060 | 5 686 | 5 172 | 3 089 | 2 317 | 2 165 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 842 | 8 011 | 11 501 | |||||||
Shareholder Funds | 6 942 | 8 111 | 11 601 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 139 628 | 147 379 | 99 122 | 101 974 | 104 259 | 106 923 | 110 880 | 118 735 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 50 178 | 35 627 | 43 235 | 21 960 | 40 000 | 32 395 | 24 202 | 16 000 | ||
Creditors Due After One Year | 18 070 | |||||||||
Creditors Due Within One Year | 111 916 | 61 535 | 50 178 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 750 | |||||||||
Disposals Property Plant Equipment | 62 180 | 7 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 751 | 5 493 | 2 852 | 2 285 | 2 664 | 3 957 | 7 855 | |||
Net Current Assets Liabilities | -19 210 | -25 065 | -13 289 | -8 118 | 8 471 | 16 346 | 57 152 | 61 135 | 63 205 | 59 641 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 17 852 | 14 693 | 14 800 | 8 200 | 6 952 | 51 900 | 59 581 | 2 000 | ||
Other Taxation Social Security Payable | 14 818 | 12 708 | 14 640 | 8 622 | 8 330 | 46 988 | 25 146 | 12 396 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 170 630 | 170 630 | 109 442 | 109 871 | 109 871 | 120 456 | 140 956 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 112 | 4 521 | 1 779 | 1 500 | 1 066 | 2 571 | 3 143 | 5 556 | ||
Provisions For Liabilities Charges | 10 891 | 8 160 | 6 112 | |||||||
Secured Debts | 7 917 | 7 521 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 170 630 | 170 630 | ||||||||
Tangible Fixed Assets Depreciation | 115 517 | 129 294 | 139 628 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 777 | 10 333 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 992 | 429 | 17 585 | 20 500 | ||||||
Total Assets Less Current Liabilities | 35 903 | 16 271 | 17 713 | 15 133 | 18 791 | 24 243 | 62 764 | 74 668 | 93 281 | 81 862 |
Trade Creditors Trade Payables | 17 508 | 8 226 | 13 795 | 5 138 | 1 582 | 33 519 | 26 284 | 11 959 | ||
Trade Debtors Trade Receivables | 7 404 | 2 175 | 17 544 | 5 488 | 1 044 | 24 947 | 21 378 | 5 939 | ||
Bank Borrowings Overdrafts | 40 000 | 32 395 | 24 202 | 16 000 |
The Arches No 25b | |
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Address | 9 Hoop Lane , Golders Green |
City | London |
Post code | NW11 8JR |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 24th, March 2023 |
accounts | Free Download (8 pages) |
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