Adamscreate Limited in Coventry, CV6 5HP

Description

Data updated on: 01-11-2023

This Adamscreate Limited business has been on the market for at least nine years, having started in 2015. Started with registration number 09704251, Adamscreate is a Private Limited Company located in Minhas Plaza, Coventry CV6 5HP. This company's SIC and NACE codes are 47910 meaning Retail sale via mail order houses or via Internet. Adamscreate Ltd reported its latest accounts for the period up to 2022-07-31. The business latest confirmation statement was submitted on 2023-07-26.

There's a solitary director at present leading the following firm, namely Adam K. who has been doing the director's duties since 27th July 2015. The firm had been directed by Rukhsana K. until October 2018.

Adam K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	702

Balance Sheet
Cash Bank On Hand	576	2 025	10 962	6 531	24 742	6 762	15 620
Current Assets	801	3 661	11 727	10 366	28 909	10 342	19 474
Debtors	225	1 636	765	2 760	3 202	2 735	2 928
Net Assets Liabilities	702	40	-1 338	-318	373	136
Other Debtors		241	264
Property Plant Equipment	1 928	1 461	1 156	925	1 783	1 363	1 966
Total Inventories				1 075	965	845	926
Cash Bank In Hand	576
Net Assets Liabilities Including Pension Asset Liability	702
Tangible Fixed Assets	1 928

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	698
Shareholder Funds	702

Other Financial Data
Accrued Liabilities		1 000	1 025	1 545	2 115
Accumulated Depreciation Impairment Property Plant Equipment	482	949	1 254	1 485	1 986	2 406	2 982
Additions Other Than Through Business Combinations Property Plant Equipment					1 359
Average Number Employees During Period				1	1	1	1
Bank Borrowings					9 600
Creditors	2 027	5 082	14 221	11 609	9 600	11 569	20 147
Increase From Depreciation Charge For Year Property Plant Equipment		467	305	231	501	420	576
Net Current Assets Liabilities	-1 226	-1 421	-2 494	-1 243	8 190	-1 227	-673
Number Shares Issued Fully Paid		2	2	2	2
Other Creditors	643	572	1 257	7 918	10 814	7 890	6 739
Other Inventories				1 075	965
Par Value Share	2		2	2	2
Property Plant Equipment Gross Cost	2 410	2 410	2 410	2 410	3 769	3 769	4 948
Taxation Social Security Payable			408	1 005	881
Total Assets Less Current Liabilities				-318	9 973	136	1 293
Total Borrowings					9 600
Trade Creditors Trade Payables	1 384	3 510	11 531	1 141	6 624	2 545	12 487
Trade Debtors Trade Receivables	225	1 395	501	2 760	3 202	2 735	2 928
Bank Borrowings Overdrafts					9 600
Other Taxation Social Security Payable					881	1 134	921
Total Additions Including From Business Combinations Property Plant Equipment							1 179
Consideration For Shares Issued	4
Creditors Due Within One Year	2 027
Fixed Assets	1 928
Nominal Value Shares Issued	4
Number Shares Allotted	2
Number Shares Issued	2
Value Shares Allotted	4

Company staff

Adam K.

Role: Director

Appointed: 09 March 2018

Latest update: 13 April 2024

People with significant control

Adam K.

Notified on 15 October 2018

Nature of control:

substantial control or influence

Rukhsana K.

Notified on 6 April 2016

Ceased on 15 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-07-27
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Adamscreate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam K.

Rukhsana K.

People with significant control

Adam K.

Rukhsana K.

Accounts Documents

Company filings

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