Founded in 2012, Adele Mary, classified under reg no. 08221012 is an active company. Currently registered at Crendell Farm Crendell SP6 3EB, Fordingbridge the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Adele S., James S.. Of them, James S. has been with the company the longest, being appointed on 19 September 2012 and Adele S. has been with the company for the least time - from 25 August 2023. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Crendell Farm Crendell |
Office Address2 | Alderholt |
Town | Fordingbridge |
Post code | SP6 3EB |
Country of origin | United Kingdom |
Registration Number | 08221012 |
Date of Incorporation | Wed, 19th Sep 2012 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is James S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 793 931 | 1 365 450 | 1 855 747 | |||||||
Balance Sheet | ||||||||||
Current Assets | 1 176 939 | 1 717 869 | 2 289 524 | 2 857 203 | 3 056 215 | 3 219 480 | 3 231 471 | 2 834 384 | 2 836 255 | |
Cash Bank In Hand | 13 176 | 440 372 | 516 994 | |||||||
Cash Bank On Hand | 516 994 | 1 094 171 | 1 207 909 | 1 958 095 | ||||||
Debtors | 1 163 763 | 1 277 497 | 1 772 530 | 1 763 032 | 1 848 306 | 1 261 385 | ||||
Other Debtors | 1 772 530 | 1 763 032 | 1 848 306 | 1 261 385 | ||||||
Net Assets Liabilities | 2 800 820 | 3 371 833 | 3 207 471 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 793 930 | 1 365 449 | 1 855 746 | |||||||
Shareholder Funds | 793 931 | 1 365 450 | 1 855 747 | |||||||
Other | ||||||||||
Description Principal Activities | 96 090 | 96 090 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 420 | 887 | ||||||||
Creditors | 483 777 | 499 360 | 483 860 | -468 660 | -577 875 | -27 040 | 78 894 | 70 351 | ||
Fixed Assets | 3 040 | 2 280 | 1 520 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 8 357 | 1 781 | ||||||||
Total Assets | 3 234 511 | 2 836 664 | 2 837 775 | |||||||
Total Liabilities | 3 234 511 | 2 836 664 | 2 837 775 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Creditors Due Within One Year | 433 008 | 402 419 | 483 777 | |||||||
Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||
Net Current Assets Liabilities | 743 931 | 1 315 450 | 1 805 747 | 2 357 843 | 2 572 355 | 2 750 820 | 3 371 833 | 3 204 431 | ||
Number Shares Allotted | 1 | 1 | ||||||||
Other Creditors | 345 679 | 366 493 | 434 919 | 427 891 | ||||||
Other Taxation Social Security Payable | 138 098 | 132 867 | 48 941 | 40 769 | ||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Total Assets Less Current Liabilities | 793 931 | 1 365 450 | 1 855 747 | 2 407 843 | 2 622 355 | 2 800 820 | 3 371 833 | 3 207 471 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 8th, November 2023 |
accounts | Free Download (4 pages) |
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