Adasam Limited in Corby, NN17 2DE

Description

Data updated on: 01-11-2023

Situated at The Allbrite Building, Corby NN17 2DE Adasam Limited is a Private Limited Company issued a 04165070 registration number. The firm was created on 2001-02-21. The company's registered with SIC code 99999 - Dormant Company. Adasam Ltd reported its account information for the financial year up to 2022-06-30. Its most recent confirmation statement was filed on 2023-02-04.

Presently, this specific business has a solitary managing director: Gerald P., who was designated to this position 23 years ago.

Gerald P. is the individual who has control over this firm, owns 1/2 or less 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	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 657	29 003	35 353	39 976	56 017

Balance Sheet
Cash Bank On Hand					27 334	20 816	50 715	102 483	63 500	73 015	73 015	73 015
Current Assets	92 296	119 614	102 082	132 344	119 448	152 988	155 500	215 779	154 098	83 637	83 637	83 637
Debtors	26 998	43 331	32 447	86 497	86 407	118 244	94 056	106 452	88 377	10 621	10 622	10 622
Net Assets Liabilities					56 017	60 769	65 713	72 263	45 131	1 000
Other Debtors					81 752	115 506	76 345	82 673	82 753	10 621	10 622	10 622
Property Plant Equipment					6 173	8 182	7 404	8 457	24 394
Total Inventories					5 707	13 928	10 729	6 844	2 221
Cash Bank In Hand	60 941	71 803	65 288	41 732	27 334
Net Assets Liabilities Including Pension Asset Liability	26 657	29 003	35 353	39 976	56 017
Stocks Inventory	4 357	4 480	4 347	4 115	5 707
Tangible Fixed Assets	4 283	4 978	7 326	6 444	6 173

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 657	28 003	34 353	38 976	55 017
Shareholder Funds	26 657	29 003	35 353	39 976	56 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 077	10 812	13 288	16 118	28 191	11 491
Additions Other Than Through Business Combinations Property Plant Equipment						4 744	1 698	3 883	28 010	632
Average Number Employees During Period					3	4	3	3	3	3
Creditors					68 370	98 765	95 784	150 366	1 409	82 637	82 637	82 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-31 207
Disposals Property Plant Equipment										-53 217
Finance Lease Liabilities Present Value Total									1 409
Increase From Depreciation Charge For Year Property Plant Equipment						2 735	2 476	2 830	12 073	3 016
Net Current Assets Liabilities	22 374	25 366	29 293	34 658	51 078	54 223	59 716	65 413	27 341	1 000	1 000	1 000
Other Creditors					66 229	90 063	88 584	103 082	60 983	79 121	79 122	79 122
Other Inventories					5 707	13 928	10 729	6 844	2 221
Other Taxation Social Security Payable										3 515	3 515	3 515
Property Plant Equipment Gross Cost					14 250	18 994	20 692	24 575	52 585	14 205
Provisions For Liabilities Balance Sheet Subtotal					1 234	1 636	1 407	1 607	5 195
Taxation Social Security Payable					491					3 515
Total Assets Less Current Liabilities	26 657	30 344	36 619	41 102	57 251	62 405	67 120	73 870	51 735	1 000
Total Borrowings									1 409
Trade Creditors Trade Payables					1 650	8 702	7 200	47 284	58 477
Trade Debtors Trade Receivables					4 655	2 738	17 711	23 779	5 624
Amount Specific Advance Or Credit Directors						2 602
Amount Specific Advance Or Credit Made In Period Directors						2 602
Amount Specific Advance Or Credit Repaid In Period Directors						-12 403
Creditors Due Within One Year	69 922	94 248	72 789	97 686	68 370
Fixed Assets	4 283	4 978	7 326	6 444	6 173
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		1 341	1 266	1 126	1 234
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Gerald P.

Role: Director

Appointed: 26 February 2001

Latest update: 28 February 2024

Tracy P.

Role: Secretary

Appointed: 26 February 2001

Resigned: 14 April 2020

Latest update: 28 February 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 21 February 2001

Resigned: 21 February 2001

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 28 February 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 February 2001

Resigned: 21 February 2001

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 28 February 2024

People with significant control

Gerald P.

Notified on 15 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Adasam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald P.

Tracy P.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Gerald P.

Accounts Documents

Company filings

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