Adagi Transport Ltd in Leicester, LE9 4EU

Description

Data updated on: 01-11-2023

This particular company is located in Leicester under the following Company Registration No.: 09559245. The company was started in 2015. The main office of the company is situated at 3 Moat Gardens Sapcote. The area code is LE9 4EU. The company's classified under the NACE and SIC code 49410 and their NACE code stands for Freight transport by road. 2022-04-30 is the last time company accounts were reported.

For 9 years, the business has only been guided by an individual director: Adam C. who has been with it since Friday 24th April 2015.

Adam C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		85	164	1 289	8 933
Current Assets		9 145	10 183	19 308	28 170	24 316	28 272
Debtors	1 822	9 060	10 019	18 019	19 237
Net Assets Liabilities		249	-6 183	131	100	-4 203	204
Other Debtors	1 822	8 521	10 019	18 019	19 237
Cash Bank In Hand	74

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Average Number Employees During Period			1	2	3	3	3
Bank Borrowings					9 500
Comprehensive Income Expense		7 149	8 581	9 514	7 518
Creditors		8 896	16 366	19 177	9 500	7 442	28 640
Dividends Paid		-7 000	-15 013	-3 200	-7 549
Fixed Assets						1 062	572
Net Current Assets Liabilities	-1 796				9 600	2 177	-368
Other Creditors		4 742	12 108	15 083	14 564
Profit Loss		7 149	8 581	9 514	7 518
Taxation Social Security Payable		239	150	202	114
Total Assets Less Current Liabilities	100			131	9 600	3 239	204
Total Borrowings					9 500
Trade Creditors Trade Payables		3 915	4 108	3 892	3 892
Trade Debtors Trade Receivables		539
Creditors Due Within One Year	1 796
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Adam C.

Role: Director

Appointed: 24 April 2015

Latest update: 19 April 2024

People with significant control

Adam C.

Notified on 5 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 03/01/2017
Start Date For Period Covered By Report	2015-04-24
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	03/01/2017
Annual Accounts 13/12/2017
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	13/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Adagi Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

People with significant control

Adam C.

Accounts Documents

Company filings

Filing category

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