Adara Associates Ltd
175 Wokingham Road RG6 1LT Reading
Number: 04591886
Incorporation date: 2002-11-15
Dissolution date: 2019-11-05
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
Adara Associates came into being in 2002 as a company enlisted under no 04591886, located at RG6 1LT Reading at 175 Wokingham Road. This firm's last known status was dissolved. Adara Associates had been in this business for at least seventeen years.
The firm was overseen by a single director: Stephen T., who was formally appointed twenty one years ago.
Stephen T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| 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 | 2018-12-31 |
| Currency | ||||||||
| Net Worth | 47 510 | 35 533 | 1 752 | -11 880 | 28 583 | 4 173 | ||
| Balance Sheet | ||||||||
| Current Assets | 128 401 | 89 430 | 16 457 | 5 790 | 72 061 | 58 698 | 30 477 | 5 904 |
| Net Assets Liabilities | 4 173 | 544 | 9 771 | |||||
| Cash Bank In Hand | 22 105 | 43 699 | 6 235 | 170 | ||||
| Debtors | 106 296 | 45 731 | 10 222 | 5 620 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 47 510 | 35 533 | 1 752 | -11 880 | 28 583 | 4 173 | ||
| Tangible Fixed Assets | 3 914 | 4 933 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | ||||
| Profit Loss Account Reserve | 47 310 | 35 333 | 1 552 | -12 080 | ||||
| Shareholder Funds | 47 510 | 35 533 | 1 752 | -11 880 | 28 583 | 4 173 | ||
| Other Financial Data | ||||||||
| Creditors | 54 525 | 29 933 | 15 675 | |||||
| Net Current Assets Liabilities | 44 147 | 31 396 | 1 752 | -11 880 | 28 583 | 4 173 | 544 | 9 771 |
| Total Assets Less Current Liabilities | 48 061 | 36 329 | 1 752 | -11 880 | 28 583 | 4 173 | 544 | 9 771 |
| Creditors Due Within One Year | 84 254 | 58 034 | 14 705 | 17 670 | 43 478 | 54 525 | ||
| Fixed Assets | 3 914 | 4 933 | ||||||
| Provisions For Liabilities Charges | 551 | 796 | ||||||
| Tangible Fixed Assets Additions | 2 664 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 491 | 16 155 | 16 155 | |||||
| Tangible Fixed Assets Depreciation | 9 577 | 11 222 | 16 155 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 645 | 4 933 | ||||||
Role: Director
Appointed: 01 November 2003
Latest update: 12 December 2023
| Account next due date | 30 September 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 29 November 2019 |
| Confirmation statement last made up date | 15 November 2018 |
| Annual Accounts 21 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 | 21 October 2013 |
| Annual Accounts 12 June 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 12 June 2014 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 5 July 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 5 July 2016 |
| Annual Accounts 17 July 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 17 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-03-31 |
(2 pages)
