Adagio Gift Stores Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

The Adagio Gift Stores Limited firm has been operating on the market for six years, as it's been founded in 2018. Registered under the number 11492296, Adagio Gift Stores is categorised as a Private Limited Company located in 71-75 Shelton Street, London WC2H 9JQ. The firm's SIC code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. The firm's most recent filed accounts documents describe the period up to Sunday 31st July 2022 and the most recent confirmation statement was filed on Sunday 30th July 2023.

According to the latest data, this particular limited company is supervised by just one director: Kenneth I., who was formally appointed on Tue, 31st Jul 2018. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Kenneth I. as a secretary since the appointment on Tue, 31st Jul 2018.

Kenneth I. is the individual who controls 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	721	179	28	44
Current Assets	1 419	15 270	25 257	45 491
Debtors	698	1 091	229	10 447
Other Debtors	698	929	229	447
Property Plant Equipment	376	376	316	253
Net Assets Liabilities		-33 301	-36 774	-35 185
Total Inventories		14 000	25 000	35 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	94	94	154	217
Average Number Employees During Period	3	1	1	1
Creditors	18 727	48 947	25 000	24 389
Increase From Depreciation Charge For Year Property Plant Equipment	94		60	63
Net Current Assets Liabilities	-17 308	-33 677	-12 089	-11 049
Other Creditors	17 417	48 504	36 904	56 540
Other Taxation Social Security Payable	443	443	443
Property Plant Equipment Gross Cost	470	470	470
Total Additions Including From Business Combinations Property Plant Equipment	470
Total Assets Less Current Liabilities	-16 932	-33 301	-11 773	-10 796
Trade Creditors Trade Payables	867
Bank Borrowings Overdrafts			25 000	24 389
Trade Debtors Trade Receivables		162		10 000

Company staff

Kenneth I.

Role: Secretary

Appointed: 31 July 2018

Latest update: 18 January 2024

Kenneth I.

Role: Director

Appointed: 31 July 2018

Latest update: 18 January 2024

People with significant control

Kenneth I.

Notified on 31 July 2018

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	31 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
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

Adagio Gift Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth I.

Kenneth I.

People with significant control

Kenneth I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode