Founded in 2015, Adamscreate, classified under reg no. 09704251 is an active company. Currently registered at Minhas Plaza CV6 5HP, Coventry the company has been in the business for nine years. Its financial year was closed on 30th July and its latest financial statement was filed on 2022-07-31.
The company has one director. Adam K., appointed on 9 March 2018. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Rukhsana K.. There were no ex secretaries.
Office Address | Minhas Plaza |
Office Address2 | Unit B, 520-548 Foleshill Road |
Town | Coventry |
Post code | CV6 5HP |
Country of origin | United Kingdom |
Registration Number | 09704251 |
Date of Incorporation | Mon, 27th Jul 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Adam K. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Rukhsana K. This PSC owns 75,01-100% shares.
Adam K.
Notified on | 15 October 2018 |
Nature of control: |
significiant influence or control |
Rukhsana K.
Notified on | 6 April 2016 |
Ceased on | 15 October 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 702 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 576 | 2 025 | 10 962 | 6 531 | 24 742 | 6 762 | 15 620 | |
Current Assets | 801 | 3 661 | 11 727 | 10 366 | 28 909 | 10 342 | 19 474 | 11 683 |
Debtors | 225 | 1 636 | 765 | 2 760 | 3 202 | 2 735 | 2 928 | |
Net Assets Liabilities | 702 | 40 | -1 338 | -318 | 373 | 136 | 1 291 | -6 893 |
Other Debtors | 241 | 264 | ||||||
Property Plant Equipment | 1 928 | 1 461 | 1 156 | 925 | 1 783 | 1 363 | 1 966 | |
Total Inventories | 1 075 | 965 | 845 | 926 | ||||
Cash Bank In Hand | 576 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 702 | |||||||
Tangible Fixed Assets | 1 928 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | |||||||
Profit Loss Account Reserve | 698 | |||||||
Shareholder Funds | 702 | |||||||
Other | ||||||||
Accrued Liabilities | 1 000 | 1 025 | 1 545 | 2 115 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 482 | 949 | 1 254 | 1 485 | 1 986 | 2 406 | 2 982 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 359 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 9 600 | |||||||
Creditors | 2 027 | 5 082 | 14 221 | 11 609 | 9 600 | 11 569 | 20 147 | 20 149 |
Fixed Assets | 1 928 | 1 966 | 1 573 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 467 | 305 | 231 | 501 | 420 | 576 | ||
Net Current Assets Liabilities | -1 226 | -1 421 | -2 494 | -1 243 | 8 190 | -1 227 | -673 | -8 466 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||
Other Creditors | 643 | 1 572 | 945 | 7 918 | 10 814 | 7 890 | 6 739 | |
Other Inventories | 1 075 | 965 | ||||||
Par Value Share | 2 | 2 | 2 | 2 | ||||
Property Plant Equipment Gross Cost | 2 410 | 2 410 | 2 410 | 2 410 | 3 769 | 3 769 | 4 948 | |
Taxation Social Security Payable | 408 | 1 005 | 881 | |||||
Total Assets Less Current Liabilities | -318 | 9 973 | 136 | 1 293 | -6 893 | |||
Total Borrowings | 9 600 | |||||||
Trade Creditors Trade Payables | 1 384 | 3 510 | 11 531 | 1 141 | 6 624 | 2 545 | 12 487 | |
Trade Debtors Trade Receivables | 225 | 1 395 | 501 | 2 760 | 3 202 | 2 735 | 2 928 | |
Bank Borrowings Overdrafts | 9 600 | |||||||
Other Taxation Social Security Payable | 881 | 1 134 | 921 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 179 | |||||||
Consideration For Shares Issued | 4 | |||||||
Creditors Due Within One Year | 2 027 | |||||||
Nominal Value Shares Issued | 4 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Issued | 2 | |||||||
Value Shares Allotted | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-26 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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