Adalgo Limited in Enfield, EN1 1HE

Description

Data updated on: 01-11-2023

Adalgo Limited is officially located at Enfield at 41 Dimsdale Drive. Anyone can find the firm using the zip code - EN1 1HE. Adalgo's incorporation dates back to 2008. This firm is registered under the number 06543702 and its state is active. The enterprise's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Its latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-22.

Currently, the directors appointed by this particular business include: Stella B. assigned this position nine years ago and David B. assigned this position in 2008 in March. To help the directors in their tasks, this particular business has been using the skills of Stella B. as a secretary since March 2008.

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares. Stella B. owns 1/2 or less 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	7 285	22 320

Balance Sheet
Cash Bank On Hand						68 510	17 845	11 533	12 467
Current Assets	6 758	19 410	29 163	61 391	103 568	123 122	19 952	11 738	17 193	17 274	30 768	24 316	25 906
Debtors	703	6 706	22 098	24 953	29 381	54 612	2 107	205	4 726
Net Assets Liabilities						53 375	18 605	9 862	13 119	20 327	27 012	26 373	19 253
Other Debtors						54 612	2 107	205	4 726
Property Plant Equipment						812	261
Cash Bank In Hand	4 991	12 704	7 065	36 438	74 187	68 510
Intangible Fixed Assets	12 265	8 775	6 875	4 975	3 075	2 175
Net Assets Liabilities Including Pension Asset Liability	7 285	22 320	-11 884	33 446	21 241	53 375
Stocks Inventory	1 064
Tangible Fixed Assets	43			512	1 464	812

Capital & Reserves
Called Up Share Capital	1	1	1	1	10	10
Profit Loss Account Reserve	7 284	22 319	-11 885	33 445	21 231	53 365
Shareholder Funds	7 285	22 320

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 350	500	1 760	2 327	665
Accumulated Amortisation Impairment Intangible Assets						16 595	17 495	18 395	18 770
Accumulated Depreciation Impairment Property Plant Equipment						1 922	2 473	2 734	2 734
Creditors						72 310	2 591	2 180	7 683	14 369	11 340	5 276	13 799
Fixed Assets	12 308	8 775	6 875	5 487	4 539	2 987	1 536	375		524	291	68	1 086
Increase From Amortisation Charge For Year Intangible Assets							900	900	375
Increase From Depreciation Charge For Year Property Plant Equipment							551	261
Intangible Assets						2 175	1 275	375
Intangible Assets Gross Cost						18 770	18 770	18 770	18 770
Net Current Assets Liabilities	-5 015	13 545	-18 759	28 061	16 995	50 812	17 361	9 558	14 469	20 303	40 233	39 209	27 058
Other Creditors						39 723	1 359	775	1 351
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									9 685	17 398	20 805	20 169	14 951
Property Plant Equipment Gross Cost						2 734	2 734	2 734	2 734
Provisions For Liabilities Balance Sheet Subtotal						424	292	71
Taxation Social Security Payable						32 587	1 232	1 405	2 723
Total Assets Less Current Liabilities	7 293	22 320	-11 884	33 548	21 534	53 799	18 897	9 933	14 469	20 827	40 524	39 277	28 144
Creditors Due Within One Year Total Current Liabilities	11 773	5 865
Intangible Fixed Assets Aggregate Amortisation Impairment	6 505	9 995	11 895	13 795	15 695	16 595
Intangible Fixed Assets Amortisation Charged In Period		3 490	1 900	1 900	1 900	900
Intangible Fixed Assets Cost Or Valuation	18 770	18 770	18 770	18 770	18 770	18 770
Provisions For Liabilities Charges	8			102	293	424
Tangible Fixed Assets Cost Or Valuation	777	777	777	1 390	2 734	2 734
Tangible Fixed Assets Depreciation	734	777	777	878	1 270	1 922
Tangible Fixed Assets Depreciation Charge For Period		43
Advances Credits Directors		-796	6 408	32
Advances Credits Made In Period Directors			31 090	1 642
Advances Credits Repaid In Period Directors			23 886	8 018
Capital Employed		22 320	-11 884	33 446	21 241	53 375
Creditors Due Within One Year		5 865	47 922	33 330	86 573	72 310
Number Shares Allotted			1	1	10	10
Number Shares Allotted Increase Decrease During Period					9
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	10	10
Tangible Fixed Assets Additions				613	1 344
Tangible Fixed Assets Depreciation Charged In Period				101	392	652
Value Shares Allotted Increase Decrease During Period					9

Company staff

Stella B.

Role: Director

Appointed: 21 December 2015

Latest update: 31 March 2024

Stella B.

Role: Secretary

Appointed: 25 March 2008

Latest update: 31 March 2024

David B.

Role: Director

Appointed: 25 March 2008

Latest update: 31 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stella B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 30 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	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Adalgo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella B.

Stella B.

David B.

Stella B.

People with significant control

David B.

Stella B.

Accounts Documents

Company filings

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