Adamas Wind Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

Adamas Wind came into being in 2019 as a company enlisted under no 12284260, located at NN4 7YB Northampton at 1 Rushmills. It has been in business for 5 years and its current status is active. This enterprise's registered with SIC code 71129 and their NACE code stands for Other engineering activities. Adamas Wind Ltd released its account information for the period that ended on 2022-12-31. The most recent annual confirmation statement was released on 2023-07-21.

There seems to be a group of four directors overseeing the company at the moment, specifically Herman B., Darren S., Robert P. and David S. who have been doing the directors tasks since Friday 16th June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	53 547	20 043	53 792
Current Assets	80 357	83 234	340 255
Debtors	26 810	63 191	286 463
Net Assets Liabilities	-72 165	-226 903	-168 105
Other Debtors	9 310	10 632	62 030
Property Plant Equipment	21 832	14 949	8 227

Other Financial Data
Accrued Liabilities		3 520	7 028
Accrued Liabilities Deferred Income		22 368	62 165
Accumulated Depreciation Impairment Property Plant Equipment	656	10 953	19 193
Amounts Owed By Associates	17 500	17 500
Amounts Owed To Directors		1 720	1 726
Average Number Employees During Period	4	4	11
Bank Borrowings Overdrafts	46 667	37 500	14 404
Creditors	46 667	37 500	165 000
Increase From Depreciation Charge For Year Property Plant Equipment	656	10 297	8 240
Net Current Assets Liabilities	-47 330	-204 352	-11 332
Other Creditors	97 308	186 146
Other Remaining Borrowings		157 800	137 500
Other Taxation Social Security Payable	10 418	42 773	17 181
Property Plant Equipment Gross Cost	22 488	25 902	27 420
Total Additions Including From Business Combinations Property Plant Equipment	22 488	3 414	1 518
Total Assets Less Current Liabilities	-25 498	-189 403	-3 105
Trade Creditors Trade Payables	16 628	41 441	102 908
Trade Debtors Trade Receivables		35 059	224 433
Unpaid Contributions To Pension Schemes		738	2 786
Value-added Tax Payable		22 727	68 589

Company staff

Herman B.

Role: Director

Appointed: 16 June 2023

Latest update: 10 February 2024

Darren S.

Role: Director

Appointed: 16 June 2023

Latest update: 10 February 2024

Robert P.

Role: Director

Appointed: 16 November 2021

Latest update: 10 February 2024

David S.

Role: Director

Appointed: 28 October 2019

Latest update: 10 February 2024

People with significant control

David B.

Notified on 15 December 2021

Ceased on 16 June 2023

Nature of control:

1/2 or less of shares

David S.

Notified on 28 October 2019

Ceased on 16 June 2023

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Christopher P.

Notified on 27 October 2020

Ceased on 16 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	28 October 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Adamas Wind Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Herman B.

Darren S.

Robert P.

David S.

Christopher P.

Calum H.

People with significant control

David B.

David S.

Christopher P.

Accounts Documents

Company filings

Filing category

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