Adagio Limited in Huntingdon, PE29 3DP

Description

Data updated on: 01-11-2023

2013 is the date that marks the launching of Adagio Limited, a firm which is located at 100a High Street, , Huntingdon. This means it's been eleven years Adagio has prospered in the business, as it was founded on Thursday 9th May 2013. The company's reg. no. is 08521680 and its post code is PE29 3DP. This company's SIC and NACE codes are 96040, that means Physical well-being activities. Adagio Ltd reported its latest accounts for the financial year up to 2023-08-31. The firm's latest confirmation statement was released on 2023-05-09.

Currently, the following limited company is governed by just one managing director: Keith H., who was designated to this position eleven years ago.

Keith H. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-10 787	-12 729

Balance Sheet
Cash Bank On Hand				5 527	6 015	4 118	5 567	4 917	3 282	3 913	4 682
Current Assets		13 452	13 866	14 819	18 098	22 583	23 439	22 874	24 991	22 376	17 161
Debtors		5 417	4 334	3 251	2 168	1 085
Net Assets Liabilities				-15 756	-16 689	-14 672	-15 686	-15 603	-8 776	-8 265	-13 827
Other Debtors				3 251	2 168
Property Plant Equipment				4 038	3 692	4 759	3 226	2 580	2 064	1 890	1 512
Total Inventories				6 041	9 914	17 380	17 872	17 957	21 709	18 463	12 479
Cash Bank In Hand		3 047	4 097	5 527
Intangible Fixed Assets		14 800	11 100	7 400
Net Assets Liabilities Including Pension Asset Liability	1	-10 787	-12 729	-15 756
Stocks Inventory		4 988	5 435	6 041
Tangible Fixed Assets		4 700	4 148	4 038

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		-10 788	-12 730	-15 757
Shareholder Funds	1	-10 787	-12 729

Other Financial Data
Version Production Software								2 020	2 021	2 023	2 024
Accrued Liabilities					990	990	990
Accumulated Amortisation Impairment Intangible Assets				11 100	14 800	18 500	18 500
Accumulated Depreciation Impairment Property Plant Equipment				3 221	4 144	5 334	6 138	6 784	7 300	7 773	8 151
Additions Other Than Through Business Combinations Property Plant Equipment					577	2 257	315			299
Average Number Employees During Period				4	4	4	3	3	3	3	3
Creditors				42 013	42 178	42 014	42 351	1 338	35 831	32 531	32 500
Finished Goods Goods For Resale					9 914	17 380	17 872
Fixed Assets		19 500	15 248	11 438	7 392	4 759
Increase From Amortisation Charge For Year Intangible Assets					3 700	3 700
Increase From Depreciation Charge For Year Property Plant Equipment					923	1 190	804	646	516	473	378
Intangible Assets				7 400	3 700
Intangible Assets Gross Cost				18 500	18 500	18 500	18 500
Loans From Directors					40 716	40 716	38 716
Net Current Assets Liabilities		13 452	-27 977	-27 194	-24 081	-19 431	19 804	21 536	-10 840	-10 155	-15 339
Other Creditors				41 629	41 706
Other Disposals Property Plant Equipment							1 044
Other Taxation Social Security Payable				384	472
Prepayments Accrued Income					2 168	1 085
Property Plant Equipment Gross Cost				7 259	7 836	10 093	9 364	9 364	9 364	9 663	9 663
Taxation Social Security Payable					472	308	2 645
Total Assets Less Current Liabilities		32 952	27 970				23 030	24 116	-8 776
Capital Employed			-12 729	-15 756
Creditors Due After One Year		43 739	40 699
Creditors Due Within One Year			1 144	42 013
Intangible Fixed Assets Additions		18 500
Intangible Fixed Assets Aggregate Amortisation Impairment		3 700	7 400	11 100
Intangible Fixed Assets Amortisation Charged In Period		3 700	3 700	3 700
Intangible Fixed Assets Cost Or Valuation		18 500	18 500	18 500
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 875	485	899
Tangible Fixed Assets Cost Or Valuation		5 875	6 360	7 259
Tangible Fixed Assets Depreciation		1 175	2 212	3 221
Tangible Fixed Assets Depreciation Charged In Period		1 175	1 037	1 009

Company staff

Keith H.

Role: Director

Appointed: 09 May 2013

Latest update: 25 February 2024

People with significant control

Keith H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2013-05-09
Date Approval Accounts	31 August 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 25 November 2015
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 November 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 17 October 2016
Date Approval Accounts	17 October 2016

Adagio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith H.

People with significant control

Keith H.

Accounts Documents

Company filings

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