Adam Management Ltd in Bradford, BD8 9SY

Description

Data updated on: 01-11-2023

Adam Management Ltd has been prospering in this business for thirteen years. Started with registration number 07657360 in the year 2011, it have office at 2 Duncombe Way, Bradford BD8 9SY. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were filed.

When it comes to this specific firm's executives data, since June 2011 there have been four directors to name just a few: Husena D., Azeez D. and Mufaddal D..

Executives who have control over the firm are as follows: Azeez D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mufaddal D. 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	2012-06-30	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
Net Worth	21 590	71 577	130 920	412 937

Balance Sheet
Cash Bank On Hand				61 019	464 839	27 964	2 449	114 621	4 867	30 718	33 286	222 184
Current Assets	12 498	84 528	31 388	61 019						30 718	43 787	222 844
Debtors	223	223	223								10 501	660
Net Assets Liabilities					799 743	1 535 057	1 761 089	1 726 099	1 919 638	1 930 833	1 876 702	2 166 326
Property Plant Equipment				3 787 890	3 787 890	3 927 913	3 913 911	2 499 352	2 485 349	2 471 347	2 457 345	2 443 343
Cash Bank In Hand	12 275	84 305	31 165	61 019
Tangible Fixed Assets	1 086 776	1 086 776	1 086 776	3 787 890

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	20 590	70 577	129 920	411 937
Shareholder Funds	21 590	71 577	130 920	412 937

Other Financial Data
Version Production Software												2 023
Accrued Liabilities				2 028	2 170	102 300	2 370	2 537	2 537	2 537	2 537	18 869
Accumulated Depreciation Impairment Property Plant Equipment							14 002	28 004	42 007	56 009	70 011	84 013
Average Number Employees During Period								4	4	4	4	4
Creditors				3 435 972	3 452 986	2 392 815	2 131 330	866 593	551 957	50 000	611 128	66 466
Increase From Depreciation Charge For Year Property Plant Equipment							14 002	14 002	14 003	14 002	14 002	14 002
Loans From Directors											544 782	403 884
Net Current Assets Liabilities	-1 065 186	-1 015 199	-955 856	-3 374 953	-2 988 147	-2 364 851	-2 128 881	-751 972	-547 090	-474 551	-567 341	156 378
Prepayments Accrued Income											1 237	660
Property Plant Equipment Gross Cost				3 787 890	3 787 890	3 927 913	3 927 913	2 527 356	2 527 356	2 527 356	2 527 356	2 527 356
Taxation Including Deferred Taxation Balance Sheet Subtotal											13 302	10 642
Taxation Social Security Payable												60 711
Total Assets Less Current Liabilities	21 590	71 577	130 920	412 937	799 743	1 563 062	1 785 030	1 747 380	1 938 259	1 996 796	1 890 004	2 599 721
Trade Creditors Trade Payables									-1		42 911	4 106
Trade Debtors Trade Receivables											9 264
Value-added Tax Payable											4 566	1 649
Advances Credits Directors											-544 782	-403 884
Advances Credits Made In Period Directors												145 000
Advances Credits Repaid In Period Directors												4 102
Amount Specific Advance Or Credit Directors						938 013	961 749	779 551	488 135	480 682	544 782	-403 884
Amount Specific Advance Or Credit Made In Period Directors								200 000	296 266	41 639	35 000	145 000
Amount Specific Advance Or Credit Repaid In Period Directors							23 736	17 802	4 850	34 186	99 100	4 102
Accrued Liabilities Deferred Income				129 539	61 332	16 332	16 332	74 832	16 332	16 332	16 332
Corporation Tax Payable				71 379	96 848	155 824	55 351		42 512	5 287
Creditors Due Within One Year	1 077 684	1 099 727	987 244	3 435 972
Disposals Property Plant Equipment								1 400 557
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							2 215
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						28 005	23 941	21 281	18 621	15 963	13 302
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	1 086 776			2 701 114
Tangible Fixed Assets Cost Or Valuation	1 086 776	1 086 776	1 086 776	3 787 890
Total Additions Including From Business Combinations Property Plant Equipment						140 023
Bank Borrowings Overdrafts										50 000
Prepayments											1 237

Company staff

Husena D.

Role: Director

Appointed: 21 June 2011

Latest update: 17 January 2024

Azeez D.

Role: Director

Appointed: 03 June 2011

Latest update: 17 January 2024

Mufaddal D.

Role: Director

Appointed: 03 June 2011

Latest update: 17 January 2024

Habiba M.

Role: Director

Appointed: 03 June 2011

Latest update: 17 January 2024

People with significant control

Azeez D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mufaddal D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 February 2013
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Adam Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Husena D.

Azeez D.

Mufaddal D.

Habiba M.

Habib D.

People with significant control

Azeez D.

Mufaddal D.

Accounts Documents

Company filings

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