Adlam Associates started in year 2013 as Private Limited Company with registration number 08344949. The Adlam Associates company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newbury at Rakeshop House. Postal code: RG20 9DA.
At the moment there are 2 directors in the the firm, namely Katherine A. and Nicholas A.. In addition one secretary - Katherine A. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rakeshop House |
| Office Address2 | Newtown Common |
| Town | Newbury |
| Post code | RG20 9DA |
| Country of origin | United Kingdom |
| Registration Number | 08344949 |
| Date of Incorporation | Wed, 2nd Jan 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 27 February 2013
Position: Secretary
Appointed: 02 January 2013
Position: Director
Appointed: 02 January 2013
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Nicholas A. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Katherine A. This PSC owns 25-50% shares.
Nicholas A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Katherine A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 44 208 | 145 404 | 145 627 | 276 523 | 171 094 | 61 442 |
| Current Assets | 138 145 | 304 952 | 263 991 | 701 099 | 171 094 | 76 431 |
| Debtors | 93 937 | 159 548 | 118 364 | 424 576 | 14 989 | |
| Net Assets Liabilities | 565 103 | 730 410 | 898 824 | 1 788 090 | 2 298 202 | 2 378 078 |
| Other Debtors | 3 000 | 48 891 | ||||
| Property Plant Equipment | 834 | 676 | 852 | 840 | 275 | 6 |
| Other | ||||||
| Accrued Liabilities | 1 450 | 1 750 | 1 850 | 1 525 | 1 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 092 | 2 658 | 3 399 | 4 206 | 4 771 | 5 040 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 408 | 917 | 795 | |||
| Average Number Employees During Period | 2 | 2 | ||||
| Creditors | 9 626 | 19 684 | 32 464 | 56 854 | 98 183 | 36 555 |
| Fixed Assets | 448 313 | 456 976 | 679 131 | 1 144 004 | 2 225 397 | 2 338 203 |
| Increase Decrease In Existing Provisions | 105 | -11 675 | -53 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 566 | 741 | 807 | 565 | 269 | |
| Investments Fixed Assets | 126 | 225 | 250 | 20 | 20 | 15 |
| Investments In Associates | 126 | 226 | 250 | 20 | 20 | 15 |
| Net Current Assets Liabilities | 128 519 | 285 268 | 231 527 | 644 245 | 72 911 | 39 876 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 |
| Other Creditors | 3 725 | 11 483 | 20 016 | 49 751 | 83 861 | 12 440 |
| Ownership Interest In Associate Percent | 13 | 23 | 25 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 19 150 | 989 | ||||
| Property Plant Equipment Gross Cost | 2 926 | 3 334 | 4 251 | 5 046 | 5 046 | 5 046 |
| Provisions | 11 729 | 11 834 | 11 834 | 159 | 106 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 729 | 11 834 | 11 834 | 159 | 106 | 1 |
| Taxation Social Security Payable | 4 978 | 5 981 | 6 674 | 5 251 | 12 797 | 22 515 |
| Total Assets Less Current Liabilities | 576 832 | 742 244 | 910 658 | 1 788 249 | 2 298 308 | 2 378 079 |
| Trade Creditors Trade Payables | 923 | 770 | 4 024 | |||
| Trade Debtors Trade Receivables | 74 787 | 159 548 | 114 375 | 375 685 | 14 989 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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