Founded in 2013, Adina Reay, classified under reg no. 08661093 is an active company. Currently registered at 25 Broad Chare NE1 3DQ, Newcastle Upon Tyne the company has been in the business for 11 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022. Since February 14, 2014 Adina Reay Limited is no longer carrying the name Adina Lake.
The company has one director. Sharon L., appointed on 22 August 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Broad Chare |
| Office Address2 | Quayside |
| Town | Newcastle Upon Tyne |
| Post code | NE1 3DQ |
| Country of origin | United Kingdom |
| Registration Number | 08661093 |
| Date of Incorporation | Thu, 22nd Aug 2013 |
| Industry | Manufacture of women's underwear |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 22 August 2013
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Sharon L. The abovementioned PSC and has 75,01-100% shares.
Sharon L.
| Notified on | 22 August 2016 |
| Nature of control: |
75,01-100% shares |
| Adina Lake | February 14, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 542 | 301 394 | 66 451 | 29 517 | ||||
| Current Assets | 462 320 | 976 337 | 880 117 | 907 216 | 893 504 | 870 752 | 851 096 | 788 640 |
| Debtors | 56 671 | 97 340 | 90 939 | 41 084 | ||||
| Net Assets Liabilities | -363 859 | -364 313 | -366 967 | -369 529 | ||||
| Other Debtors | 29 796 | 90 711 | 73 191 | 1 241 | ||||
| Property Plant Equipment | 1 883 | 1 130 | ||||||
| Total Inventories | 402 107 | 577 603 | 722 727 | 836 615 | ||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 150 | 245 | 490 | 751 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 377 | 1 130 | ||||||
| Additions Other Than Through Business Combinations Intangible Assets | 1 220 | 639 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 260 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 630 505 | 1 215 039 | 1 210 300 | 1 274 065 | 1 260 966 | 1 240 218 | 1 222 928 | 1 165 998 |
| Dividends Paid On Shares | 2 121 | |||||||
| Fixed Assets | 4 004 | 2 990 | 1 976 | 1 338 | 1 077 | 816 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 95 | 245 | 261 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 377 | 753 | ||||||
| Intangible Assets | 602 | 1 727 | 2 121 | 1 860 | ||||
| Intangible Assets Gross Cost | 752 | 1 972 | 2 611 | |||||
| Net Current Assets Liabilities | -168 185 | -238 702 | -330 183 | -366 849 | -366 289 | -368 305 | -370 606 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||||
| Other Creditors | 626 292 | 1 097 166 | 1 127 006 | 1 263 401 | ||||
| Other Taxation Social Security Payable | 4 468 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 241 | 1 173 | 1 161 | 1 226 | ||||
| Property Plant Equipment Gross Cost | 2 260 | |||||||
| Total Assets Less Current Liabilities | -167 583 | -236 975 | -326 179 | -363 859 | -364 313 | -366 967 | -369 529 | |
| Trade Creditors Trade Payables | 4 213 | 117 873 | 83 294 | 6 196 | ||||
| Trade Debtors Trade Receivables | 26 875 | 6 629 | 17 748 | 39 843 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 22, 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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