Adam's Discount Electronics Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

The exact date this company was started is 2016-05-28. Registered under no. 10205184, this firm is listed as a Private Limited Company. You may find the headquarters of this firm during business times under the following address: 71-75 Shelton Street, WC2H 9JQ London. The company's SIC code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022/05/31 is the last time when account status updates were reported.

Presently, the firm is directed by just one managing director: Adam W., who was assigned this position in May 2016.

Adam W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 195	2 465	4 395	44 101	32 174	9 618	4 808
Current Assets	141 940	147 845	62 183	90 158	111 877	78 915	91 491
Debtors	39 779	22 211	23 852	24 497	21 611		1 800
Net Assets Liabilities	18 564	5 862	-15 265	-12 165	-6 729	-13 976	232
Other Debtors	29 230	22 211	23 852	24 497	21 611
Property Plant Equipment	358	350	240	130	1 139	569
Total Inventories	99 966	123 169	33 936	21 560	58 092	69 297	84 883

Other Financial Data
Version Production Software					2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment	90	200	310	420	1 120	1 690	2 259
Additions Other Than Through Business Combinations Property Plant Equipment	448	102			1 709
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings				41 667	41 667	39 605	33 923
Bank Borrowings Overdrafts		2 230		8 333	8 333	8 333	8 333
Creditors	123 734	142 333	77 688	60 786	71 147	53 855	57 336
Deferred Income		10 725			5 526	4 786	5 865
Finished Goods Goods For Resale	99 966	123 169	33 936	21 560
Increase From Depreciation Charge For Year Property Plant Equipment	90	110	110	110	700	570	569
Loans From Directors	49 135	49 135
Net Current Assets Liabilities	18 206	5 512	-15 505	29 372	40 730	25 060	34 155
Other Creditors	55 227	67 417	65 676	44 217	59 022	31 079	37 353
Property Plant Equipment Gross Cost	448	550	550	550	2 259	2 259	2 259
Taxation Social Security Payable	19 372	8 342	8 733	5 276	893	6 691	5 785
Total Assets Less Current Liabilities			-15 265	29 502	41 869	25 629	34 155
Trade Creditors Trade Payables		4 484	3 279	2 960	2 899	2 966
Trade Debtors Trade Receivables	10 549

Company staff

Adam W.

Role: Director

Appointed: 28 May 2016

Latest update: 11 February 2024

People with significant control

Adam W.

Notified on 28 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	28 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Adam's Discount Electronics Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

People with significant control

Adam W.

Accounts Documents

Company filings

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