Adi No2 Management Limited is a private limited company that can be found at 65A High Street, Stevenage SG1 3AQ. Incorporated on 2018-05-26, this 5-year-old company is run by 1 director and 1 secretary.
Director Stephen K., appointed on 26 May 2018.
Moving on to secretaries, we can name: Kate K., appointed on 06 June 2018.
The company is officially classified as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was sent on 2023-06-05 and the date for the following filing is 2024-06-19. Furthermore, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 65a High Street |
| Town | Stevenage |
| Post code | SG1 3AQ |
| Country of origin | United Kingdom |
| Registration Number | 11384250 |
| Date of Incorporation | Sat, 26th May 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Secretary
Appointed: 06 June 2018
Position: Director
Appointed: 26 May 2018
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Stephen K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kate K. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen K.
| Notified on | 26 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kate K.
| Notified on | 6 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 462 | 27 056 | 88 681 | 83 152 | 92 031 |
| Net Assets Liabilities | 23 309 | 32 970 | 64 192 | 71 743 | |
| Property Plant Equipment | 31 200 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 800 | 14 040 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | |
| Consideration Received For Shares Issued Specific Share Issue | 2 | ||||
| Creditors | 10 632 | 3 747 | 50 000 | 42 664 | 33 021 |
| Dividends Paid | 13 000 | 12 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 800 | 6 240 | |||
| Net Current Assets Liabilities | 25 830 | 23 309 | 82 970 | 75 656 | 79 804 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | ||||
| Other Creditors | 1 524 | 1 524 | 50 000 | 42 664 | 33 021 |
| Other Taxation Social Security Payable | 9 108 | 2 223 | 2 266 | 2 794 | 3 718 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 38 828 | 9 479 | 9 661 | 31 222 | 9 551 |
| Property Plant Equipment Gross Cost | 39 000 | ||||
| Total Assets Less Current Liabilities | 25 830 | 23 309 | 82 970 | 106 856 | 104 764 |
| Total Additions Including From Business Combinations Property Plant Equipment | 39 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 26th, January 2024 |
accounts | Free Download (7 pages) |
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