Adam Retail Ltd in Camberley, GU15 2QN

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Adam Retail Ltd. It first started nine years ago and was registered with 09520944 as the reg. no. This office of this company is based in Camberley. You can reach them at 120 Frimley Road. This company's registered with SIC code 47110, that means . The business most recent financial reports were submitted for the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was filed on Friday 1st April 2022.

For nine years, this business has only been overseen by 1 managing director: Armit M. who has been with it since April 1, 2015.

Armit M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	1 813	6 174

Balance Sheet
Current Assets	33 399	39 412	44 487	49 904	35 816	77 645
Net Assets Liabilities		6 174	11 788	17 200	25 275	29 716
Cash Bank In Hand	744
Intangible Fixed Assets	15 000
Net Assets Liabilities Including Pension Asset Liability	1 813	6 174
Stocks Inventory	32 655
Tangible Fixed Assets	6 300

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	813
Shareholder Funds	1 813	6 174

Other Financial Data
Average Number Employees During Period				4	3	3
Creditors		1 838	1 999	2 004	2 716	19 229
Fixed Assets	21 300	20 600	21 300	21 300	21 300	21 300
Net Current Assets Liabilities	32 513	37 574	42 488	47 900	33 100	58 416
Total Assets Less Current Liabilities	53 813	58 174	63 788	69 200	54 400	79 716
Creditors Due After One Year	52 000	52 000
Creditors Due Within One Year	886	1 838
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Cost Or Valuation	15 000
Tangible Fixed Assets Additions	7 000
Tangible Fixed Assets Cost Or Valuation	7 000
Tangible Fixed Assets Depreciation	700
Tangible Fixed Assets Depreciation Charged In Period	700

Company staff

Armit M.

Role: Director

Appointed: 01 April 2015

Latest update: 28 November 2023

People with significant control

Armit M.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2023
Confirmation statement last made up date	01 April 2022

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 December 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Adam Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Armit M.

People with significant control

Armit M.

Accounts Documents

Company filings

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