Adama Consulting Limited in Potters Bar, EN6 3DQ

Description

Data updated on: 01-11-2023

Registered as 06842136 15 years ago, Adama Consulting Limited is a Private Limited Company. The company's current mailing address is 50 The Enterprise Centre, Cranborne Road Potters Bar. This enterprise's classified under the NACE and SIC code 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. March 31, 2023 is the last time the company accounts were filed.

Tafari L. is the following enterprise's individual managing director, who was designated to this position 15 years ago.

Tafari L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					3 589	23 118	16 885	10 138	23 670	31 744	23 904	13 390
Current Assets	2 553	9 092	17 913	16 087	25 604	35 608	27 021	28 581	32 959	48 194	47 123	45 153
Debtors	1 800	7 641	17 279	15 041	22 015	12 490	10 136	18 443	9 289	16 450	23 219	31 763
Net Assets Liabilities					5 064	16 013	10 941	9 631	6 556	2 406	2 060	3 915
Other Debtors	1 260	4 967			2 118		266	4 493	1 189	9 250	7 463	11 576
Property Plant Equipment					3 700	3 949	2 962	2 222	1 666	1 249	2 422	1 817
Cash Bank In Hand	753	1 451	634	1 046	3 589
Net Assets Liabilities Including Pension Asset Liability	646	1 004	1 760	1 111	5 064
Tangible Fixed Assets	7 707	6 165	4 931	4 666	3 700
Trade Debtors	540	2 674

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-354	4	760	111	4 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 715	13 031	14 018	14 758	15 314	15 731	16 538	17 143
Additions Other Than Through Business Combinations Property Plant Equipment						1 565					1 980
Average Number Employees During Period					7	7	4	3	3	3	5	3
Bank Borrowings									12 778	20 000	17 500	12 500
Bank Overdrafts									6 667	5 000	5 000	5 000
Corporation Tax Payable					8 640	10 602	8 368	5 450	6 236	4 754	4 196	5 737
Creditors					24 240	23 544	19 042	21 172	15 291	27 037	29 985	30 555
Increase From Depreciation Charge For Year Property Plant Equipment						1 316	987	740	555	417	807	605
Net Current Assets Liabilities	-7 061	-5 161	-3 171	-3 555	1 364	12 064	7 979	7 409	17 668	21 157	17 138	14 598
Other Creditors					4 433	3 926	2 131	2 561	1 765	8 723	4 777	2 607
Other Taxation Social Security Payable					5 386	6 016	3 108	6 457	198	4 555	7 302	5 006
Property Plant Equipment Gross Cost					15 415	16 980	16 980	16 980	16 980	16 980	18 960	18 960
Total Assets Less Current Liabilities								9 631	19 334	22 406	19 560	16 415
Trade Creditors Trade Payables					5 781	3 000	5 435	6 704	425	4 004	8 710	12 205
Trade Debtors Trade Receivables					19 897	12 490	9 870	13 950	8 100	7 200	15 756	20 187
Director Remuneration	5 700	5 700
Administrative Expenses	29 795	24 745
Aggregate Dividends Paid In Financial Year	7 000	4 800
Capital Employed	646	1 004	1 760	1 111	5 064
Corporation Tax Due Within One Year	656	2 170
Cost Sales	1 161
Creditors Due Within One Year	9 614	14 253	21 084	19 642	24 240
Depreciation Impairment Reversal Tangible Fixed Assets	2 569	1 542
Gross Profit Loss	36 984	31 417
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Profit Loss	7 189	6 672
Other Creditors Due Within One Year	7 220	9 236
Par Value Share		1	1	1	1
Profit Loss For Period	6 533	5 158
Profit Loss On Ordinary Activities Before Tax	7 189	6 672
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				900	268
Tangible Fixed Assets Cost Or Valuation	14 247	14 247	14 247	15 147	15 415
Tangible Fixed Assets Depreciation	6 540	8 082	9 315	10 481	11 715
Tangible Fixed Assets Depreciation Charged In Period		1 542	1 234	1 166	1 233
Tax On Profit Or Loss On Ordinary Activities	656	1 514
Total Dividend Payment		4 800
Trade Creditors Within One Year	1 738	2 847
Turnover Gross Operating Revenue	38 145	31 417
U K Current Corporation Tax	656	1 514

Company staff

Tafari L.

Role: Director

Appointed: 10 March 2009

Latest update: 7 February 2024

People with significant control

Tafari L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	17 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	15 September 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	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 21 August 2014
Date Approval Accounts	21 August 2014

Adama Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tafari L.

People with significant control

Tafari L.

Accounts Documents

Company filings

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