BizStats
You are here: bizstats.co.uk > a-z index > A list > AD list > ADL list

Adluma Limited LETCHWORTH GARDEN CITY

Founded in 2001, Adluma, classified under reg no. 04207491 is an active company. Currently registered at Devonshire Business Centre SG6 1JG, Letchworth Garden City the company has been in the business for twenty three years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.

At the moment there are 2 directors in the the company, namely Andrew F. and Jane F.. In addition one secretary - Andrew F. - is with the firm. As of 25 April 2024, there were 2 ex secretaries - Jane F., Elizabeth M. and others listed below. There were no ex directors.

Adluma Limited Address / Contact

Office Address Devonshire Business Centre
Town Letchworth Garden City
Post code SG6 1JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04207491
Date of Incorporation Fri, 27th Apr 2001
Industry Other retail sale not in stores, stalls or markets
Industry Other service activities not elsewhere classified
End of financial Year 30th April
Company age 23 years old
Account next due date Fri, 31st Jan 2025 (281 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated Thu, 27th Apr 2023

Company staff

Andrew F.

Position: Secretary

Appointed: 31 August 2004

Andrew F.

Position: Director

Appointed: 03 June 2002

Jane F.

Position: Director

Appointed: 27 April 2001

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 27 April 2001

Resigned: 27 April 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 April 2001

Resigned: 27 April 2001

Jane F.

Position: Secretary

Appointed: 27 April 2001

Resigned: 27 April 2001

Elizabeth M.

Position: Secretary

Appointed: 27 April 2001

Resigned: 31 August 2004

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Jane F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew F. This PSC owns 25-50% shares and has 25-50% voting rights.

Jane F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Andrew F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand1 8804 5263 3623 20814 6864 0404 9201 428
Current Assets64 10343 25350 61044 83737 22024 49330 10820 111
Debtors43 51020 10326 34820 6757 2756 96311 9683 224
Property Plant Equipment2 5142 1041 5781 9321 4981 123842631
Total Inventories18 71318 624 20 95415 25913 49013 22015 459
Other
Accumulated Depreciation Impairment Property Plant Equipment26 21426 91527 44128 08528 58428 95929 24029 451
Administrative Expenses62 04078 05144 35745 280    
Average Number Employees During Period     222
Corporation Tax Payable2 394       
Cost Sales75 19893 95363 43063 155    
Creditors61 46754 49752 41747 24839 87029 97430 74631 856
Gross Profit Loss73 91963 761      
Increase From Depreciation Charge For Year Property Plant Equipment 701526644499375281211
Net Current Assets Liabilities2 636-11 244-1 807-2 411-2 650-5 481-638-11 745
Other Creditors45 72240 66936 28634 97134 78622 48727 24728 413
Other Taxation Social Security Payable4 5153 6071 287 90   
Profit Loss9 485-14 290      
Profit Loss On Ordinary Activities Before Tax11 879-14 2908 911-250    
Property Plant Equipment Gross Cost28 72829 01929 01930 01730 08230 08230 082 
Tax Tax Credit On Profit Or Loss On Ordinary Activities2 394       
Total Additions Including From Business Combinations Property Plant Equipment 291 99865   
Total Assets Less Current Liabilities5 150-9 140-229-479-1 152-4 358204-11 114
Trade Creditors Trade Payables8 83610 22114 84412 2774 9947 4873 4993 443
Trade Debtors Trade Receivables43 51020 10326 34820 6757 2756 96311 9683 224
Turnover Revenue149 117157 714      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-04-30
filed on: 20th, October 2023 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.