Adamstor Design Limited in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

This particular firm is registered in Cirencester under the following Company Registration No.: 09182032. It was established in the year 2014. The main office of this firm is located at Mcgills Oakley House Tetbury Road. The zip code for this place is GL7 1US. The enterprise's principal business activity number is 74100 which means specialised design activities. Adamstor Design Ltd released its account information for the period up to 2022-08-31. The latest confirmation statement was submitted on 2023-08-19.

In order to meet the requirements of the clientele, this particular business is being improved by a group of two directors who are Humberto A. and Magdalena R.. Their mutual commitment has been of cardinal use to the following business since 2014.

Executives who have control over the firm are as follows: Humberto A. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Humberto A. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 916	49 345

Balance Sheet
Cash Bank On Hand		47 764	57 627	62 301	163 960	139 106	172 895
Current Assets	9 863	61 213	57 627	71 054	173 607	139 106
Debtors		6 419		8 753	9 647
Net Assets Liabilities		49 345	44 444	66 915	155 504	134 066	158 038
Other Debtors				8 753	9 647
Property Plant Equipment		3 993	3 275	2 398	5 474	7 160	3 788
Total Inventories		7 030
Cash Bank In Hand	6 567
Net Assets Liabilities Including Pension Asset Liability	4 916
Stocks Inventory	3 296	7 030
Tangible Fixed Assets	381	3 993
Intangible Fixed Assets	381

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 816	49 245
Shareholder Funds	4 916	49 345

Other Financial Data
Total Fixed Assets Additions	569
Total Fixed Assets Cost Or Valuation	569
Total Fixed Assets Depreciation	188
Total Fixed Assets Depreciation Charge In Period	188
Accumulated Depreciation Impairment Property Plant Equipment		1 582	3 203	4 931	7 390	9 947	3 376
Additions Other Than Through Business Combinations Property Plant Equipment			903	851	5 535	4 243	185
Average Number Employees During Period						1
Corporation Tax Payable		14 597	13 714	4 549	20 356	8 901	15 918
Creditors		15 861	16 458	6 537	22 537	10 840	17 925
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 004
Disposals Property Plant Equipment							10 128
Increase From Depreciation Charge For Year Property Plant Equipment			1 621	1 728	2 459	2 557	1 433
Net Current Assets Liabilities	4 535	45 352	41 169	64 517	151 070	128 266	154 970
Other Creditors		1 264	2 218	1 905	2 096	1 939	2 007
Property Plant Equipment Gross Cost		5 575	6 478	7 329	12 864	17 107	7 164
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 040	1 360	720
Total Assets Less Current Liabilities	4 916	49 345	44 444	66 915	156 544	135 426	158 758
Trade Creditors Trade Payables			526	83	85
Trade Debtors Trade Receivables		6 419
Advances Credits Directors	349	736	1 582	1 281	1 448	966	987
Advances Credits Made In Period Directors		558	846	301	167	481
Advances Credits Repaid In Period Directors		945
Creditors Due Within One Year Total Current Liabilities	5 328
Fixed Assets	381
Tangible Fixed Assets Additions	569	5 006
Tangible Fixed Assets Cost Or Valuation	569	5 575
Tangible Fixed Assets Depreciation	188	1 582
Tangible Fixed Assets Depreciation Charge For Period	188
Cash Bank	6 567	47 764
Creditors Due Within One Year	5 328	15 861
Number Shares Allotted	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Depreciation Charged In Period		1 394

Company staff

Humberto A.

Role: Director

Appointed: 19 August 2014

Latest update: 23 March 2024

Magdalena R.

Role: Director

Appointed: 19 August 2014

Latest update: 23 March 2024

People with significant control

Humberto A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Humberto A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Adamstor Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Humberto A.

Magdalena R.

People with significant control

Humberto A.

Humberto A.

Accounts Documents

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