Adajio Limited in London, N8 0DD

Description

Data updated on: 01-11-2023

The exact moment the firm was established is 2009-04-22. Established under number 06884814, it operates as a Private Limited Company. You may visit the headquarters of the company during its opening times under the following address: 25/27 Clarendon Road, N8 0DD London. This enterprise's classified under the NACE and SIC code 14132 and their NACE code stands for Manufacture of other women's outerwear. Adajio Ltd released its latest accounts for the period that ended on 2022-04-30. Its latest annual confirmation statement was released on 2023-04-22.

In order to be able to match the demands of their client base, the limited company is being improved by a number of three directors who are Peter H., Michael B. and Stanley B.. Their constant collaboration has been of prime importance to the following limited company for fifteen years.

Peter H. is the individual with significant control over this firm, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 048	-33 500	-13 994	4 729	12 999	-24 136

Balance Sheet
Cash Bank On Hand						11 201	848	873	1 196	629	86	861	174
Current Assets	100 917	157 653	198 209	241 767	263 085	205 415	204 216	152 974	114 355	88 789	99 276	91 503	89 654
Debtors	12 248	28 475	41 522	36 642	43 196	24 979	45 018	25 101	11 159	8 160	14 690	8 930	13 380
Net Assets Liabilities										-231 545	-270 769	-296 730	-308 439
Other Debtors						12 075	10 311	8 525	8 485	7 962	7 665	4 994	890
Property Plant Equipment						1 973	1 480	1 110	4 591	5 356	4 017	3 013	2 260
Total Inventories						169 235	158 350	127 000	102 000	80 000	84 500	81 712
Cash Bank In Hand	9 596	3 746	5 424	6 673	14 900	11 201
Stocks Inventory	79 073	125 432	151 263	198 452	204 989	169 235
Tangible Fixed Assets		469	351	264	198	1 973

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-36 148	-33 600	-14 094	4 629	12 899	-24 236
Shareholder Funds	-36 048	-33 500	-13 994	4 729	12 999	-24 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 085	1 578	1 948	3 477	5 262	6 601	7 605	8 358
Average Number Employees During Period							2	2	2	5	3	3	5
Bank Borrowings Overdrafts											30 217	26 851	23 566
Corporation Tax Payable												14
Creditors						231 524	267 595	270 282	283 567	325 690	30 217	26 851	23 566
Increase From Depreciation Charge For Year Property Plant Equipment							493	370	1 529	1 785	1 339	1 004	753
Net Current Assets Liabilities	-36 048	-33 969	-14 345	4 465	12 801	-26 109	-63 379	-117 308	-169 212	-236 901	-244 569	-272 892	-287 133
Other Creditors						224 073	242 073	256 922	276 818	303 911	299 313	312 658	322 852
Other Taxation Social Security Payable						1 566	4 329	3 781	964	1 550	3 128	5 942	4 990
Profit Loss											-39 224	-25 961
Property Plant Equipment Gross Cost						3 058	3 058	3 058	8 068	10 618	10 618	10 618
Total Assets Less Current Liabilities	-36 048	-33 500	-13 994	4 729	12 999	-24 136	-61 899	-116 198	-164 621	-231 545	-240 552	-269 879	-284 873
Trade Creditors Trade Payables						5 885	21 193	9 579	5 785	20 229	34 515	38 288	41 452
Trade Debtors Trade Receivables						12 904	34 707	16 576	2 674	198	7 025	3 936	12 490
Creditors Due Within One Year	136 965	191 622	212 554	237 302	250 284	231 524
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		625				2 433
Tangible Fixed Assets Cost Or Valuation		625	625	625	625	3 058
Tangible Fixed Assets Depreciation		156	274	361	427	1 085
Tangible Fixed Assets Depreciation Charged In Period		156	118	87	66	658
Total Additions Including From Business Combinations Property Plant Equipment									5 010	2 550

Company staff

Peter H.

Role: Director

Appointed: 17 August 2009

Latest update: 14 March 2024

Michael B.

Role: Director

Appointed: 22 April 2009

Latest update: 14 March 2024

Stanley B.

Role: Director

Appointed: 22 April 2009

Latest update: 14 March 2024

People with significant control

Peter H.

Notified on 22 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 November 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 22 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	22 January 2013
Annual Accounts 25 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 October 2013

Adajio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Michael B.

Stanley B.

People with significant control

Peter H.

Accounts Documents

Company filings

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