Adele Bryant & started in year 2011 as Private Limited Company with registration number 07761834. The Adele Bryant & company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Tipton at Beechcroft House. Postal code: DY4 8AB. Since Friday 23rd July 2021 Adele Bryant & Co. Ltd is no longer carrying the name Cogito Fx.
The company has 2 directors, namely Richard B., Adele B.. Of them, Adele B. has been with the company the longest, being appointed on 5 September 2011 and Richard B. has been with the company for the least time - from 1 October 2011. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Beechcroft House |
Office Address2 | 50 Sedgley Road West |
Town | Tipton |
Post code | DY4 8AB |
Country of origin | United Kingdom |
Registration Number | 07761834 |
Date of Incorporation | Mon, 5th Sep 2011 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Adele B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adele B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cogito Fx | July 23, 2021 |
Process Clarity | May 10, 2017 |
Design Bindings | March 24, 2015 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 330 | 6 619 | 9 615 | 4 229 | 4 031 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 4 147 | 17 559 | 6 529 | 4 560 | 1 055 | ||||||
Cash Bank On Hand | 5 746 | 9 679 | 4 776 | 29 498 | 24 211 | 14 516 | |||||
Current Assets | 13 534 | 28 910 | 24 105 | 8 459 | 2 992 | 8 508 | 12 383 | 11 314 | 38 339 | 33 434 | 17 708 |
Debtors | 498 | 3 277 | 6 276 | 3 899 | 1 937 | 2 762 | 2 704 | 6 538 | 8 841 | 9 223 | 3 192 |
Net Assets Liabilities | 6 630 | 453 | 26 996 | 30 719 | 14 921 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 330 | 6 619 | 9 615 | 4 229 | 4 031 | ||||||
Property Plant Equipment | 4 719 | 3 604 | 4 174 | 3 810 | 2 581 | 1 280 | |||||
Stocks Inventory | 8 889 | 8 074 | 11 300 | ||||||||
Tangible Fixed Assets | 36 045 | 38 316 | 30 253 | 10 857 | 7 423 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 20 020 | 20 020 | 35 020 | 60 020 | 68 000 | ||||||
Profit Loss Account Reserve | -9 690 | -13 401 | -25 405 | -55 791 | -63 969 | ||||||
Shareholder Funds | 10 330 | 6 619 | 9 615 | 4 229 | 4 031 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 584 | 8 699 | 9 915 | 9 431 | 6 802 | 4 407 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors | 6 384 | 9 431 | 9 357 | 2 733 | 2 691 | 1 587 | 4 067 | ||||
Creditors Due After One Year | 30 000 | 30 000 | 30 000 | 7 556 | |||||||
Creditors Due Within One Year | 9 249 | 30 607 | 14 743 | 7 531 | 6 384 | ||||||
Fixed Assets | 7 423 | 4 719 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 115 | 1 216 | 1 093 | 843 | 477 | ||||||
Net Current Assets Liabilities | 4 285 | -1 697 | 9 362 | 928 | -3 392 | -923 | 3 026 | -988 | 25 877 | 29 725 | 13 641 |
Number Shares Allotted | 20 020 | 20 020 | 20 020 | 60 020 | 68 000 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 12 303 | 12 303 | 14 089 | 13 241 | 9 383 | 5 687 | |||||
Share Capital Allotted Called Up Paid | 20 020 | 20 020 | 35 020 | 60 020 | 68 000 | ||||||
Tangible Fixed Assets Additions | 41 090 | 12 029 | 1 073 | 8 010 | |||||||
Tangible Fixed Assets Cost Or Valuation | 41 090 | 52 327 | 51 733 | 16 866 | 15 116 | ||||||
Tangible Fixed Assets Depreciation | 5 045 | 14 011 | 21 480 | 6 009 | 7 693 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 045 | 9 111 | 7 754 | 2 334 | 2 538 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 145 | 285 | 17 805 | 854 | |||||||
Tangible Fixed Assets Disposals | 792 | 1 667 | 42 877 | 1 750 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 786 | 729 | |||||||||
Total Assets Less Current Liabilities | 40 330 | 36 619 | 39 615 | 11 785 | 4 031 | 3 796 | 6 630 | 3 186 | 29 687 | 32 306 | 14 921 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 577 | 3 472 | 2 872 | ||||||||
Disposals Property Plant Equipment | 1 577 | 3 858 | 3 696 | ||||||||
Number Shares Issued Fully Paid | 68 000 | 68 000 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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