Adagio (UK) Limited in Aberdeen, AB24 1TG

Description

Data updated on: 01-11-2023

Adagio (UK) started conducting its operations in 2004 as a Private Limited Company registered with number: SC266332. The business has operated for twenty years and the present status is active. The company's office is registered in Aberdeen at 42 Seaton House. Anyone can also locate the company by the zip code : AB24 1TG. This firm's registered with SIC code 93290 meaning Other amusement and recreation activities n.e.c.. Adagio (UK) Ltd reported its latest accounts for the period up to Thursday 31st March 2022. Its most recent confirmation statement was released on Thursday 13th April 2023.

Ewa R. is the following firm's solitary managing director, who was assigned this position in 2004 in April. In order to find professional help with legal documentation, the firm has been utilizing the skills of Ewa R. as a secretary since the appointment on 2010/04/01.

Ewa R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 799	-22 896	-25 832	-24 743	-20 781	-17 349

Balance Sheet
Cash Bank On Hand						93	141	446	1 939	135	73	520	144
Net Assets Liabilities						-17 349	-20 256	-13 147	-12 061	-2 849	-2 289	-1 714	-2 752
Net Assets Liabilities Including Pension Asset Liability	-10 799	-22 896	-25 832	-24 743	-20 781	-17 349
Cash Bank In Hand				2 991	164	93
Current Assets				2 991	164	93

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-10 800	-22 897	-25 833	-24 744	-20 782	-17 350
Shareholder Funds	-10 799	-22 896	-25 832	-24 743	-20 781	-17 349

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						17 442	2 955	420	420	420	840	840	840
Net Current Assets Liabilities	-10 799	-162	-3 098	2 891	164	-17 349	-2 814	26	1 519	-285	-767	-320	-696
Other Creditors						17 442	17 442	13 173	13 580	2 564	1 522	1 394	2 056
Total Assets Less Current Liabilities	-10 799	-162	-3 098	2 891	-20 781	-17 349	-2 814	26	1 519	-285	-767	-320	-696
Trade Creditors Trade Payables							2 955	420	420	420	840	840	840
Creditors Due Within One Year Total Current Liabilities	10 799	22 896
Creditors Due After One Year		22 734	22 734	27 634	20 945
Creditors Due Within One Year		162	3 098	100	20 945	17 442

Company staff

Ewa R.

Role: Secretary

Appointed: 01 April 2010

Latest update: 23 December 2023

Ewa R.

Role: Director

Appointed: 13 April 2004

Latest update: 23 December 2023

People with significant control

Ewa R.

Notified on 14 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Adagio (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewa R.

Ewa R.

Ian M.

People with significant control

Ewa R.

Accounts Documents

Company filings

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