Adeks started in year 2014 as Private Limited Company with registration number 09322474. The Adeks company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rochester at 230 St. Williams Way. Postal code: ME1 2PF.
The firm has 2 directors, namely Samuel A., Olusola A.. Of them, Olusola A. has been with the company the longest, being appointed on 21 November 2014 and Samuel A. has been with the company for the least time - from 21 November 2017. As of 6 May 2024, there was 1 ex director - Mary B.. There were no ex secretaries.
| Office Address | 230 St. Williams Way |
| Town | Rochester |
| Post code | ME1 2PF |
| Country of origin | United Kingdom |
| Registration Number | 09322474 |
| Date of Incorporation | Fri, 21st Nov 2014 |
| Industry | Medical nursing home activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 21 November 2017
Position: Director
Appointed: 21 November 2014
The register of PSCs that own or have control over the company includes 3 names. As we discovered, there is Olusola A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Olushola A. This PSC owns 50,01-75% shares. The third one is Olushola A., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares.
Olusola A.
| Notified on | 12 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Olushola A.
| Notified on | 6 November 2017 |
| Ceased on | 12 December 2023 |
| Nature of control: |
50,01-75% shares |
Olushola A.
| Notified on | 6 April 2016 |
| Ceased on | 12 December 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -1 462 | 2 355 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 | 7 | ||||||
| Net Assets Liabilities | 1 | 1 | 100 | 3 128 | 6 634 | 394 | 513 | |
| Property Plant Equipment | 3 116 | 3 359 | ||||||
| Current Assets | 2 094 | 3 550 | 7 | 7 101 | 10 361 | |||
| Cash Bank In Hand | 462 | 2 900 | ||||||
| Debtors | 950 | 365 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 462 | 2 355 | ||||||
| Stocks Inventory | 682 | 285 | ||||||
| Tangible Fixed Assets | 315 | 280 | ||||||
| Trade Debtors | 950 | 365 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -1 462 | 2 355 | ||||||
| Shareholder Funds | -1 462 | 2 355 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | -243 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 116 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 10 000 | |||||||
| Creditors | 10 000 | 141 | 5 192 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | -243 | |||||||
| Net Current Assets Liabilities | -1 777 | 2 075 | 12 | 7 | 6 959 | 5 169 | ||
| Property Plant Equipment Gross Cost | 3 116 | 3 116 | ||||||
| Total Assets Less Current Liabilities | 3 128 | 3 366 | 9 646 | 7 184 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 100 | 100 | |||||
| Fixed Assets | 3 359 | 2 687 | 2 015 | |||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 100 | ||||||
| Administrative Expenses | 19 928 | 43 462 | ||||||
| Corporation Tax Due Within One Year | 650 | |||||||
| Cost Sales | 410 | 1 370 | ||||||
| Creditors Due Within One Year | 3 871 | 1 475 | ||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 35 | 35 | ||||||
| Gross Profit Loss | 18 466 | 47 279 | ||||||
| Operating Profit Loss | -1 462 | 3 817 | ||||||
| Other Creditors Due Within One Year | 2 820 | 650 | ||||||
| Other Taxation Social Security Within One Year | 401 | 825 | ||||||
| Profit Loss For Period | -1 462 | 3 817 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -1 462 | 3 817 | ||||||
| Tangible Fixed Assets Additions | 350 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 350 | 350 | ||||||
| Tangible Fixed Assets Depreciation | 35 | 70 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 35 | 35 | ||||||
| Turnover Gross Operating Revenue | 18 876 | 48 649 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/19 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy