Adastra Development Limited in Cambridge, CB3 0QH

Description

Data updated on: 01-11-2023

Registered as 08816376 11 years ago, Adastra Development Limited is a Private Limited Company. The latest registration address is Unit 1, Cambridge House Camboro Business Park, Oakington Road, Girton Cambridge. This company's declared SIC number is 59113 which stands for Television programme production activities. 2022-03-31 is the last time the accounts were reported.

From the information we have gathered, the company was founded in Monday 16th December 2013 and has so far been guided by two directors.

Executives who have control over the firm are as follows: Melissa F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-18 928

Balance Sheet
Cash Bank On Hand	4 106	13 928	8 498	43 304	15 158	71 316	42 791	22 523	66 088
Current Assets	4 466	57 441	89 970	107 929	85 459	136 994	102 259	140 407	430 563
Debtors	360	43 513	81 472	64 625	70 301	65 678	59 468	117 884	364 475
Other Debtors									373
Property Plant Equipment	96 294	84 596	72 899	61 799	51 399	41 000	30 600	21 836
Cash Bank In Hand	4 106
Net Assets Liabilities Including Pension Asset Liability	-18 928
Tangible Fixed Assets	96 294

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	-18 948
Shareholder Funds	-18 928

Other Financial Data
Accrued Liabilities Deferred Income	1 500	1 500	1 500	1 500	14 550	1 125	1 200	1 200	107 287
Accumulated Depreciation Impairment Property Plant Equipment	11 698	23 396	35 093	46 991	57 391	67 790	78 190	88 869	91 800
Amounts Owed By Group Undertakings		17 370	25 370	19 805	36 123	17 623	17 623	12 493	165 355
Average Number Employees During Period		2	2	2	3	3	3	3
Corporation Tax Payable						3 566	8 314	12 203	37 163
Corporation Tax Recoverable				10 642		4 579
Creditors	119 688	150 034	140 931	106 841	109 763	83 950	48 671	71 749	249 905
Fixed Assets	96 294	84 606	72 909	61 809	51 409	41 020	30 620	21 856	13 238
Increase From Depreciation Charge For Year Property Plant Equipment		11 698	11 697	11 898	10 400	10 399	10 400	10 679	10 200
Investments Fixed Assets		10	10	10	10	20	20	20	20
Investments In Group Undertakings		10	10	10	10	20	20	20	20
Net Current Assets Liabilities	-115 222	-92 593	-50 961	1 088	-24 304	53 044	53 588	68 658	180 658
Number Shares Issued Fully Paid			20	20	20	20	20	20	20
Other Creditors		10 010	10 010	11 029	11 385	11 407	10 050	10 549	11 723
Other Taxation Social Security Payable	245	305	168	426	698	943		727
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income		10 750	22 692	19 492	19 492	19 492	23 367	26 867	20 792
Property Plant Equipment Gross Cost	107 992	107 992	107 992	108 790	108 790	108 790	108 790	110 705	113 453
Total Additions Including From Business Combinations Property Plant Equipment				798				1 915	2 748
Total Assets Less Current Liabilities	-18 928	-7 987	21 948	62 897	27 105	94 064	84 208	90 514	193 896
Trade Creditors Trade Payables	550	431	1 771	1 621	491	521	539	568	1
Trade Debtors Trade Receivables	360	15 393	33 410	14 686	14 686	23 984	18 478	78 524	177 955
Creditors Due Within One Year	119 688
Tangible Fixed Assets Additions	107 992
Tangible Fixed Assets Cost Or Valuation	107 992
Tangible Fixed Assets Depreciation	11 698
Tangible Fixed Assets Depreciation Charged In Period	11 698

Company staff

Melissa F.

Role: Director

Appointed: 16 December 2013

Latest update: 19 April 2024

Martin F.

Role: Director

Appointed: 16 December 2013

Latest update: 19 April 2024

People with significant control

Melissa F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2013-12-16
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Adastra Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa F.

Martin F.

People with significant control

Melissa F.

Martin F.

Accounts Documents

Company filings

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