Founded in 2015, Adicom Trade, classified under reg no. 09633757 is a active - proposal to strike off company. Currently registered at 6 Westbourne Crescent CH7 2LD, Buckley the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/23.
| Office Address | 6 Westbourne Crescent |
| Town | Buckley |
| Post code | CH7 2LD |
| Country of origin | United Kingdom |
| Registration Number | 09633757 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Joinery installation |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 23rd Jun 2022 |
| Next confirmation statement due date | Sun, 25th Jun 2023 (2023-06-25) |
| Last confirmation statement dated | Sat, 11th Jun 2022 |
Position: Director
Appointed: 11 June 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Adrian G. This PSC and has 75,01-100% shares.
Adrian G.
| Notified on | 11 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | 1 582 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 1 375 | ||||
| Cash Bank On Hand | 1 375 | 2 | 5 103 | ||
| Current Assets | 4 558 | 2 969 | 1 190 | 2 | |
| Debtors | 3 183 | 2 969 | 1 190 | ||
| Net Assets Liabilities | 1 582 | -1 258 | -2 811 | -8 889 | -13 944 |
| Net Assets Liabilities Including Pension Asset Liability | 1 582 | ||||
| Other Debtors | 83 | 63 | |||
| Property Plant Equipment | 9 989 | 8 222 | 7 358 | 5 688 | 4 410 |
| Tangible Fixed Assets | 9 989 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 | ||||
| Profit Loss Account Reserve | 1 572 | ||||
| Shareholder Funds | 1 582 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 245 | 5 807 | 6 927 | 9 192 | 10 470 |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 843 | 1 791 | 9 500 | ||
| Creditors | 11 048 | 3 380 | 1 981 | 583 | 22 301 |
| Creditors Due Within One Year | 11 048 | ||||
| Finance Lease Liabilities Present Value Total | 6 178 | 3 380 | 1 981 | 583 | 583 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 562 | 1 715 | 1 670 | 1 278 | |
| Net Current Assets Liabilities | -6 490 | -4 456 | -6 790 | -12 596 | -17 198 |
| Number Shares Allotted | 10 | ||||
| Other Creditors | 4 729 | 1 607 | 3 759 | 11 196 | 12 215 |
| Other Taxation Social Security Payable | 141 | 2 576 | 1 031 | 3 | 3 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 13 234 | 14 029 | 12 594 | 14 880 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 917 | 1 644 | 1 398 | 1 398 | 1 156 |
| Provisions For Liabilities Charges | 1 917 | ||||
| Share Capital Allotted Called Up Paid | 10 | ||||
| Tangible Fixed Assets Additions | 13 234 | ||||
| Tangible Fixed Assets Cost Or Valuation | 13 234 | ||||
| Tangible Fixed Assets Depreciation | 3 245 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 245 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 795 | 851 | |||
| Total Assets Less Current Liabilities | 3 499 | 386 | 568 | -6 908 | -12 788 |
| Trade Creditors Trade Payables | 1 | ||||
| Trade Debtors Trade Receivables | 3 100 | 2 906 | 1 190 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/06/23 filed on: 16th, September 2022 |
accounts | Free Download (3 pages) |
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