Adi Strategy started in year 2013 as Private Limited Company with registration number 08733527. The Adi Strategy company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chester at 49 Abbots Grange. Postal code: CH2 1AJ. Since 2015-10-30 Adi Strategy Limited is no longer carrying the name Dpd Marine.
The company has 2 directors, namely Daniel E., Pamela E.. Of them, Daniel E., Pamela E. have been with the company the longest, being appointed on 15 October 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 49 Abbots Grange |
Town | Chester |
Post code | CH2 1AJ |
Country of origin | United Kingdom |
Registration Number | 08733527 |
Date of Incorporation | Tue, 15th Oct 2013 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Daniel E. This PSC and has 50,01-75% shares.
Daniel E.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Dpd Marine | October 30, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 591 | 457 | 572 | 400 | 515 | 8 743 | 269 | 293 |
Current Assets | 32 489 | 25 466 | 29 451 | 7 096 | 7 194 | 15 427 | 7 013 | 7 452 |
Debtors | 31 898 | 25 009 | 28 879 | 6 696 | 6 679 | 6 684 | 6 744 | 7 159 |
Net Assets Liabilities | 27 696 | 15 382 | ||||||
Other Debtors | 31 898 | 25 009 | 28 879 | 6 696 | 6 679 | 6 684 | 6 744 | 7 159 |
Property Plant Equipment | 2 007 | 916 | 434 | |||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 558 | 744 | 930 | 5 949 | 12 392 | 18 836 | 25 280 | 31 724 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 480 | 6 851 | 7 333 | 7 767 | 7 767 | 7 767 | 6 125 | |
Creditors | 6 770 | 11 186 | 17 144 | 22 951 | 31 953 | 8 606 | 2 686 | 6 158 |
Fixed Assets | 2 379 | 1 102 | 434 | 20 074 | 20 755 | 14 311 | 7 867 | 1 423 |
Increase From Amortisation Charge For Year Intangible Assets | 186 | 186 | 5 019 | 6 443 | 6 444 | 6 444 | 6 444 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 371 | 482 | 434 | |||||
Intangible Assets | 372 | 186 | 20 074 | 20 755 | 14 311 | 7 867 | 1 423 | |
Intangible Assets Gross Cost | 930 | 930 | 930 | 26 023 | 33 147 | 33 147 | 33 147 | |
Net Current Assets Liabilities | 25 719 | 14 280 | 12 307 | -15 855 | -24 759 | 6 821 | 4 327 | 1 294 |
Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |
Other Creditors | 6 770 | 11 186 | 17 144 | 22 951 | 31 953 | 8 606 | 2 686 | 6 158 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 6 487 | 7 767 | 7 767 | 7 767 | 7 767 | 7 767 | 6 125 | |
Provisions For Liabilities Balance Sheet Subtotal | 402 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 25 093 | 7 124 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 280 | |||||||
Total Assets Less Current Liabilities | 28 098 | 15 382 | 12 741 | 4 219 | -4 004 | 21 132 | 12 194 | 2 717 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 642 | |||||||
Disposals Property Plant Equipment | 1 642 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-15 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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