Founded in 2012, Adana Management Group, classified under reg no. 08252238 is an active company. Currently registered at 28 Delaware Road CV3 6LX, Coventry the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.
The company has one director. Peter O., appointed on 15 October 2012. There are currently no secretaries appointed. As of 21 May 2024, there were 2 ex directors - Abbie O., Jamie D. and others listed below. There were no ex secretaries.
| Office Address | 28 Delaware Road |
| Office Address2 | Styvechale |
| Town | Coventry |
| Post code | CV3 6LX |
| Country of origin | United Kingdom |
| Registration Number | 08252238 |
| Date of Incorporation | Mon, 15th Oct 2012 |
| Industry | Private security activities |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Sat, 30th Sep 2023 (234 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 15 October 2012
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Peter O. The abovementioned PSC and has 75,01-100% shares.
Peter O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 678 | 1 508 | 6 | 34 |
| Current Assets | 351 924 | 274 574 | 125 320 | 26 182 |
| Debtors | 341 246 | 273 066 | 125 314 | 26 148 |
| Net Assets Liabilities | 138 037 | 7 326 | -212 221 | -299 994 |
| Other Debtors | 19 836 | 19 753 | 12 056 | 17 504 |
| Property Plant Equipment | 352 202 | 334 449 | 334 878 | 331 276 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 532 | 72 469 | 82 915 | 95 239 |
| Amounts Owed By Group Undertakings Participating Interests | 16 726 | 3 894 | 81 482 | 3 062 |
| Amounts Owed To Group Undertakings Participating Interests | 563 | 35 967 | ||
| Average Number Employees During Period | 29 | 33 | 30 | 21 |
| Bank Borrowings Overdrafts | 202 360 | 214 661 | 43 248 | 26 086 |
| Corporation Tax Payable | 5 244 | |||
| Creditors | 422 326 | 494 639 | 527 268 | 543 144 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 068 | 4 375 | ||
| Disposals Property Plant Equipment | 2 050 | 5 000 | ||
| Fixed Assets | 353 204 | 334 450 | 334 889 | 331 287 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 005 | 14 821 | 12 325 | |
| Investments | 1 002 | 1 | 11 | 11 |
| Investments Fixed Assets | 1 002 | 1 | 11 | 11 |
| Investments In Group Undertakings Participating Interests | 1 002 | 1 | 11 | 11 |
| Net Current Assets Liabilities | -70 402 | -220 065 | -401 948 | -516 962 |
| Other Creditors | 26 437 | 37 518 | 97 828 | 40 146 |
| Other Taxation Social Security Payable | 97 727 | 171 812 | 354 809 | 427 464 |
| Property Plant Equipment Gross Cost | 401 734 | 406 918 | 417 982 | 426 515 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 356 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 875 | 8 533 | ||
| Total Assets Less Current Liabilities | 282 802 | 114 385 | -67 059 | -185 675 |
| Trade Creditors Trade Payables | 90 558 | 70 648 | 30 820 | 13 481 |
| Trade Debtors Trade Receivables | 304 684 | 249 419 | 31 776 | 5 582 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 15th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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