Adastrum Limited in Watlington, OX49 5QQ

Description

Data updated on: 01-11-2023

Started with Reg No. 05925129 eighteen years ago, Adastrum Limited is a Private Limited Company. Its active mailing address is 36 Couching Street, Watlington. This enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent annual accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-05.

As suggested by the following company's register, since 5th September 2006 there have been two directors: David A. and Claire A.. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Claire A. as a secretary since 2006.

Executives who control the firm include: David A. owns 1/2 or less of company shares. Claire A. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	212 381	162 508	35 181	19 291

Balance Sheet
Current Assets	189 968	161 408	74 900	93 687	246 475	162 926	207 058	184 161	218 751	162 971	188 502
Net Assets Liabilities				19 291	141 430	66 908	100 296	84 802	134 765	121 468
Cash Bank In Hand	67 147	20 683	23 018	43 202
Debtors	122 821	140 725	51 882	50 485
Intangible Fixed Assets	72 000	48 000	24 000
Tangible Fixed Assets	2 552	2 585	1 831	1 171

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	212 281	162 408	35 081	19 191
Shareholder Funds	212 381	162 508	35 181	19 291

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	4
Creditors				93 266	126 972	98 914	69 757	57 578	13 809	89 261	129 760
Fixed Assets	127 740	85 692	42 736	18 870	21 927	2 896	88 024	78 214	60 817	47 758	115 612
Net Current Assets Liabilities	84 641	76 816	-7 555	421	119 503	64 012	91 884	64 166	87 757	73 710
Total Assets Less Current Liabilities	212 381	162 508	35 181	19 291	141 430	66 908	179 908	142 380	148 574	121 468
Creditors Due Within One Year	105 327	84 592	82 455	93 266
Intangible Fixed Assets Aggregate Amortisation Impairment	168 000	192 000	216 000	240 000
Intangible Fixed Assets Amortisation Charged In Period		24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000
Investments Fixed Assets	53 188	35 107	16 905	17 699
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 207	509	298
Tangible Fixed Assets Cost Or Valuation	11 557	13 764	14 273	14 571
Tangible Fixed Assets Depreciation	9 006	11 179	12 442	13 400
Tangible Fixed Assets Depreciation Charged In Period		2 173	1 263	958

Company staff

David A.

Role: Director

Appointed: 05 September 2006

Latest update: 2 April 2024

Claire A.

Role: Director

Appointed: 05 September 2006

Latest update: 2 April 2024

Claire A.

Role: Secretary

Appointed: 05 September 2006

Latest update: 2 April 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Adastrum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Claire A.

Claire A.

Jpcors Limited

Jpcord Limited

People with significant control

David A.

Claire A.

Accounts Documents

Company filings

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