Adam Design (UK) Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

This particular company is based in Liverpool under the ID 04472951. The firm was established in the year 2002. The headquarters of this company is situated at 48 - 52 Penny Lane Mossley Hill. The postal code for this place is L18 1DG. The enterprise's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. The most recent financial reports describe the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-06-28.

Adam T. is this company's only director, who was selected to lead the company 22 years ago. In order to find professional help with legal documentation, this limited company has been using the skills of Dennis T. as a secretary since 2002.

Adam T. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 546	-24 946	-31 639	-35 557	-34 374	-31 212

Balance Sheet
Cash Bank In Hand				501	41
Current Assets			2 582	3 829	3 929	3 511	3 287	3 971	3 286	3 347	4 830	5 240
Debtors	1 982	2 474	2 582	3 328	3 888	3 511
Tangible Fixed Assets	764	579	439	333	253	192

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 646	-25 046	-31 739	-35 657	-34 474	-31 312
Shareholder Funds	-17 546	-24 946	-31 639	-35 557	-34 374	-31 212

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						34 915	33 262	23 890	18 331	16 080	3 275	5 326
Creditors Due Within One Year	20 292	27 999	34 660	39 719	38 556	34 915
Fixed Assets						192	146	112	444	334	251	189
Net Current Assets Liabilities	-18 310	-25 525	-32 078	-35 890	-34 627	-31 404	-29 975	-19 919	-15 045	-12 733	1 555	-86
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 Cost Or Valuation	6 690	6 690	6 690	6 690	6 690
Tangible Fixed Assets Depreciation	5 926	6 111	6 251	6 357	6 437	6 498
Tangible Fixed Assets Depreciation Charged In Period		185	140	106	80	61
Total Assets Less Current Liabilities	-17 546	-24 946	-31 639	-35 557	-34 374	-31 212	-29 829	-19 807	-14 601	-12 399	1 806	103

Company staff

Adam T.

Role: Director

Appointed: 28 June 2002

Latest update: 28 April 2024

Dennis T.

Role: Secretary

Appointed: 28 June 2002

Latest update: 28 April 2024

People with significant control

Adam T.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	20 February 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 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
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 February 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Adam Design (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam T.

Dennis T.

Form 10 Secretaries Fd Ltd

People with significant control

Adam T.

Accounts Documents

Company filings

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