Adgero Uk Limited is a private limited company situated at Hill Farm Chesterton Road, Lighthorne, Warwick CV35 0AB. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-31, this 6-year-old company is run by 2 directors.
Director William P., appointed on 31 July 2017. Director Mack M., appointed on 31 July 2017.
The company is officially classified as "freight transport by road" (SIC code: 49410).
The latest confirmation statement was sent on 2023-05-08 and the date for the following filing is 2024-05-22. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Hill Farm Chesterton Road |
| Office Address2 | Lighthorne |
| Town | Warwick |
| Post code | CV35 0AB |
| Country of origin | United Kingdom |
| Registration Number | 10890933 |
| Date of Incorporation | Mon, 31st Jul 2017 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 31 July 2017
Position: Director
Appointed: 31 July 2017
The list of PSCs who own or control the company is made up of 3 names. As we found, there is Mack M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Adgero that entered F 67100 Strasbourg, France as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is William P., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mack M.
| Notified on | 22 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adgero
| Legal authority | R123-167 And R123-169 Du Code De Commerce |
| Legal form | Limited Company |
| Country registered | France |
| Place registered | France |
| Registration number | 804 010 122 |
| Notified on | 31 July 2017 |
| Ceased on | 1 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William P.
| Notified on | 22 September 2017 |
| Ceased on | 23 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 470 | 346 | 5 365 | 53 323 | 7 086 | 631 |
| Current Assets | 470 | 5 969 | 172 692 | 178 358 | 85 920 | 111 601 |
| Debtors | 5 623 | 172 993 | 8 465 | 32 608 | 100 970 | |
| Net Assets Liabilities | -249 644 | 249 644 | 259 588 | 214 280 | 131 983 | |
| Property Plant Equipment | 10 922 | 6 739 | 464 | |||
| Other Debtors | 5 623 | 8 465 | 32 608 | 6 527 | ||
| Total Inventories | 48 000 | 46 226 | 10 000 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 753 | 5 936 | 12 211 | 12 675 | 12 675 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||
| Creditors | 90 833 | 169 828 | 374 892 | 394 009 | 41 176 | 35 284 |
| Fixed Assets | 2 556 | 2 556 | 464 | 210 000 | 196 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 753 | 4 183 | 2 092 | |||
| Net Current Assets Liabilities | -90 363 | -163 859 | 202 200 | 215 651 | 45 456 | -28 733 |
| Property Plant Equipment Gross Cost | 12 675 | 12 675 | 12 675 | 12 675 | 12 675 | |
| Total Assets Less Current Liabilities | -79 441 | -157 120 | 199 644 | 215 187 | 255 456 | 167 267 |
| Amount Specific Advance Or Credit Directors | 44 850 | 26 047 | 14 526 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 14 526 | 77 161 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 047 | 91 687 | ||||
| Other Creditors | 87 723 | 144 843 | 131 415 | 31 296 | 78 127 | |
| Other Taxation Social Security Payable | 3 110 | 3 110 | 8 465 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 675 | |||||
| Trade Creditors Trade Payables | 21 875 | 66 095 | 3 286 | 56 325 | ||
| Accumulated Amortisation Impairment Intangible Assets | 14 000 | |||||
| Bank Borrowings Overdrafts | 38 865 | 41 176 | 35 284 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 14 000 | |||||
| Intangible Assets | 210 000 | 210 000 | 196 000 | |||
| Intangible Assets Gross Cost | 210 000 | 210 000 | ||||
| Trade Debtors Trade Receivables | 94 443 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Hill Farm Chesterton Road Lighthorne Warwick CV35 0AB. Change occurred on Friday 25th August 2023. Company's previous address: 9 Challenger Drive Gosport Hampshire PO12 4GA England. filed on: 25th, August 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy