Adamsez 'uk' Ltd with Companies House Reg No. NI609778 has been in this business field for thirteen years. This Private Limited Company can be contacted at Lecale Cf, 50, Stranmillis Embankment in Belfast and its zip code is BT9 5FL. 12 years ago the firm switched its registered name from Bathing Solutions to Adamsez 'uk' Ltd. This company's classified under the NACE and SIC code 22290 - Manufacture of other plastic products. Adamsez 'uk' Limited reported its account information for the financial period up to January 31, 2017. Its latest annual confirmation statement was filed on November 3, 2017.
Adamsez 'uk' Ltd
General information
Name:
Adamsez 'uk' Limited
Office Address:
Lecale Cf, 50 Stranmillis Embankment BT9 5FL Belfast
Number: NI609778
Incorporation date: 2011-11-03
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Adamsez 'uk' Ltd 2012-02-22
-
Bathing Solutions Limited 2011-11-03
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-08-31 | 2015-08-31 | 2016-05-31 | 2017-01-31 |
| Currency | |||||
| Net Worth | 16 702 | -273 536 | -270 633 | -509 830 | |
| Balance Sheet | |||||
| Current Assets | 300 722 | 203 514 | 675 083 | 505 369 | 322 062 |
| Debtors | 140 552 | 115 459 | 383 325 | 355 812 | 247 812 |
| Net Assets Liabilities | -509 830 | -878 508 | |||
| Property Plant Equipment | 245 925 | 214 016 | |||
| Total Inventories | 149 557 | 74 250 | |||
| Cash Bank In Hand | 302 | 66 632 | |||
| Intangible Fixed Assets | 150 000 | 329 237 | |||
| Net Assets Liabilities Including Pension Asset Liability | 16 702 | -273 536 | -270 633 | -509 830 | |
| Stocks Inventory | 159 868 | 88 055 | 225 126 | 149 557 | |
| Tangible Fixed Assets | 167 069 | 122 524 | 170 658 | 245 925 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 20 | 20 | 20 | |
| Profit Loss Account Reserve | 16 701 | -273 556 | -270 653 | -509 850 | |
| Shareholder Funds | 16 702 | -273 536 | -270 633 | -509 830 | |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 184 551 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 874 | ||||
| Creditors | 708 679 | 874 521 | |||
| Fixed Assets | 167 069 | 122 524 | 320 658 | 575 162 | 543 253 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 783 | ||||
| Intangible Assets | 329 237 | 329 237 | |||
| Intangible Assets Gross Cost | 329 237 | ||||
| Net Current Assets Liabilities | 176 893 | -359 483 | 325 472 | -203 310 | -552 459 |
| Property Plant Equipment Gross Cost | 398 567 | ||||
| Accruals Deferred Income | 10 602 | 30 024 | |||
| Creditors Due After One Year | 316 658 | 36 577 | 916 763 | 881 682 | |
| Creditors Due Within One Year | 140 823 | 553 883 | 349 611 | 708 679 | |
| Intangible Fixed Assets Additions | 150 000 | 179 237 | |||
| Intangible Fixed Assets Cost Or Valuation | 150 000 | 329 237 | |||
| Number Shares Allotted | 1 | 20 | 20 | ||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 994 | 20 910 | |||
| Share Capital Allotted Called Up Paid | 1 | 20 | 20 | 20 | |
| Tangible Fixed Assets Additions | 10 444 | 88 434 | 102 935 | ||
| Tangible Fixed Assets Cost Or Valuation | 195 880 | 206 324 | 294 758 | 397 693 | |
| Tangible Fixed Assets Depreciation | 28 811 | 83 800 | 124 100 | 151 768 | |
| Tangible Fixed Assets Depreciation Charged In Period | 54 989 | 40 300 | 27 668 | ||
| Total Assets Less Current Liabilities | 343 962 | -206 935 | 646 130 | 371 852 | |
Company staff
Ciaran H.
Role: Director
Appointed: 09 September 2014
Latest update: 30 January 2024
Ciaran H.
Role: Secretary
Appointed: 28 August 2014
Latest update: 30 January 2024
William M.
Role: Director
Appointed: 28 August 2014
Latest update: 30 January 2024
People with significant control
William M.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Ciaran H.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 October 2018 |
| Account last made up date | 31 January 2017 |
| Confirmation statement next due date | 17 November 2018 |
| Confirmation statement last made up date | 03 November 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Annual Accounts 3 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 3 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 22 May 2015 | |
| Date Approval Accounts | 22 May 2015 |
| Annual Accounts 8 July 2016 | |
| Date Approval Accounts | 8 July 2016 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
New registered office address Lecale Cf, 50 Stranmillis Embankment Belfast BT9 5FL. Change occurred on July 9, 2021. Company's previous address: Unit F Carryduff Business Ark Comber Road Carryduff Down BT8 8AN. (AD01)
filed on: 9th, July 2021
filed on: 9th, July 2021
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
12