Adrenaline Ert Limited in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

Adrenaline Ert has been operating in this business field for at least 7 years. Started under number 10588855, the firm is classified as a Private Limited Company. You may visit the office of the company during office hours at the following address: 5 The Quadrant, CV1 2EL Coventry. The firm's Standard Industrial Classification Code is 14131 - Manufacture of other men's outerwear. The latest financial reports cover the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-09-20.

In order to satisfy its clients, this specific firm is continually being guided by a team of two directors who are Simon B. and Stuart C.. Their successful cooperation has been of great use to the firm since 2017.

Executives who have control over the firm are as follows: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		13 127	8 947	5 443	752	1 421
Current Assets		13 292	182 629	157 216	123 941	127 780
Debtors		165	14 016	6 824	3 087	614
Net Assets Liabilities	-4 025	-11 864	-20 715	-30 485	-51 111	-56 293
Other Debtors		165	14 016	6 824	3 087	614
Total Inventories			159 666	144 949	120 102	125 745

Other Financial Data
Creditors	4 025	25 156	203 344	187 701	175 052	184 073
Net Current Assets Liabilities	-4 025	-11 864	-20 715	-30 485	-51 111	-56 293
Other Creditors	4 025	25 156	116 919	144 866	174 366	180 845
Total Assets Less Current Liabilities	-4 025	-11 864	-20 715	-30 485	-51 111	-56 293
Trade Creditors Trade Payables			86 425	42 835	686	3 228
Advances Credits Directors	3 245	24 376	116 138	143 896	173 471
Advances Credits Made In Period Directors	3 245	56	4 244	12 750	261
Advances Credits Repaid In Period Directors		21 187	96 007	40 508	29 836

Company staff

Simon B.

Role: Director

Appointed: 30 January 2017

Latest update: 4 April 2024

Stuart C.

Role: Director

Appointed: 30 January 2017

Latest update: 4 April 2024

People with significant control

Simon B.

Notified on 20 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stuart C.

Notified on 20 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-30
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Adrenaline Ert Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Stuart C.

Clive R.

Samual H.

People with significant control

Simon B.

Stuart C.

Accounts Documents

Company filings

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