Adam Interiors And Designs Ltd
Second Floor One Hood Street NE1 6JQ Newcastle Upon Tyne
Number: 07372113
Incorporation date: 2010-09-10
Dissolution date: 2018-07-23
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number 07372113 14 years ago, Adam Interiors And Designs Limited had been a private limited company until 2018-07-23 - the time it was formally closed. Its last known registration address was Second Floor, One Hood Street Newcastle Upon Tyne.
Derek P. was this specific firm's managing director, formally appointed on 2010-09-10.
Derek P. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 |
| Currency | |||||
| Net Worth | 6 633 | -4 196 | 87 | -85 375 | -115 021 |
| Balance Sheet | |||||
| Cash Bank In Hand | 5 927 | 2 994 | 23 | 849 | 61 |
| Current Assets | 52 364 | 64 124 | 66 978 | 39 621 | 21 360 |
| Debtors | 36 437 | 56 130 | 57 955 | 10 605 | 9 212 |
| Net Assets Liabilities Including Pension Asset Liability | 6 633 | -4 196 | 87 | -85 375 | -115 021 |
| Stocks Inventory | 10 000 | 5 000 | 9 000 | 28 167 | 12 087 |
| Tangible Fixed Assets | 17 698 | 14 743 | 12 306 | 37 124 | 39 555 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 6 631 | -4 198 | 85 | -85 377 | -115 023 |
| Shareholder Funds | 6 633 | -4 196 | 87 | -85 375 | -115 021 |
| Other Financial Data | |||||
| Creditors Due After One Year | 81 780 | 93 480 | |||
| Creditors Due Within One Year | 63 429 | 83 063 | 79 197 | 80 340 | 82 456 |
| Fixed Assets | 17 698 | 14 743 | 12 306 | 37 124 | 39 555 |
| Net Current Assets Liabilities | -11 065 | -18 939 | -12 219 | -40 719 | -61 096 |
| Tangible Fixed Assets Additions | 31 568 | 9 559 | |||
| Tangible Fixed Assets Cost Or Valuation | 21 292 | 21 292 | 21 292 | 52 860 | 62 419 |
| Tangible Fixed Assets Depreciation | 3 594 | 6 549 | 8 986 | 15 736 | 22 864 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 955 | 2 437 | 6 750 | 7 128 | |
| Total Assets Less Current Liabilities | 6 633 | -4 196 | 87 | -3 595 | -21 541 |
Role: Director
Appointed: 10 September 2010
Latest update: 3 July 2023
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 24 September 2017 |
| Confirmation statement last made up date | 10 September 2016 |
| Annual Accounts 13 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 13 June 2013 |
| Annual Accounts 20 November 2013 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 20 November 2013 |
| Annual Accounts 22 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 22 June 2015 |
| Annual Accounts 24 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 24 June 2016 |
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