Adaxial Ltd in Cheddington, LU7 0SG

Website

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www.adaxial.co.uk

Description

Data updated on: 01-11-2023

Adaxial Ltd with the registration number 07093762 has been operating on the market for fifteen years. The Private Limited Company can be found at The Old Rectory, Station Road, Cheddington and company's zip code is LU7 0SG. This company's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. 2022-12-31 is the last time when company accounts were reported.

According to the following firm's register, since 2009-12-03 there have been two directors: Denzil L. and Verity L..

Executives who control the firm include: Denzil L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Verity L. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	890	554	11 898	10 925	13 396

Balance Sheet
Cash Bank In Hand	5 417	15 729	29 816	24 123	13 560
Cash Bank On Hand					13 560	23 481	21 621	27 385	50 969	67 042	63 633	38 227
Current Assets	5 441	19 229	38 787	34 876	39 410	31 610	30 621	40 305	55 378	67 042	65 082	39 223
Debtors	24	3 500	8 971	10 753	25 850	8 129	9 000	12 920	4 409		1 449	996
Other Debtors							9 000				1 449	996
Property Plant Equipment					1 951	1 463	1 352	2 063	2 578	4 850	3 638	3 430
Tangible Fixed Assets	1 149	1 356	1 017	763	1 951

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	790	454	11 798	10 825	13 296
Shareholder Funds	890	554	11 898	10 925	13 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 078	2 566	3 017	3 705	4 564	6 181	7 393	8 350
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					27 965	31 317	31 640	22 855	14 561	20 322	26 924	26 065
Creditors Due Within One Year	5 700	20 031	27 906	24 714	27 965
Increase From Depreciation Charge For Year Property Plant Equipment						488	451	688	859	1 617	1 212	957
Net Current Assets Liabilities	-259	-802	10 881	10 162	11 445	293	-1 019	17 450	40 817	46 720	38 158	13 158
Number Shares Allotted		100	100	100	100
Other Creditors					4 500	4 750	2 250	2 250	2 250	16 286	26 426	26 066
Other Taxation Social Security Payable					23 465	25 505	28 056	17 779	10 027	4 037	498
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 029	4 029	4 369	5 768	7 142	11 031	11 031	11 780
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		659			1 839
Tangible Fixed Assets Cost Or Valuation	1 531	2 190	2 190	2 190	4 029
Tangible Fixed Assets Depreciation	382	834	1 173	1 427	2 078
Tangible Fixed Assets Depreciation Charged In Period		452	339	254	651
Total Additions Including From Business Combinations Property Plant Equipment							340	1 399	1 374	3 889		749
Total Assets Less Current Liabilities	890	554	11 898	10 925	13 396	1 756	333	19 513	43 395	51 570	41 796	16 588
Trade Creditors Trade Payables						1 062	1 334	2 826	2 284	-1		-1
Trade Debtors Trade Receivables					25 850	8 129		12 920	4 409
Advances Credits Directors		1 500
Advances Credits Made In Period Directors		1 500

Company staff

Denzil L.

Role: Director

Appointed: 03 December 2009

Latest update: 20 February 2024

Verity L.

Role: Director

Appointed: 03 December 2009

Latest update: 20 February 2024

People with significant control

Denzil L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Verity L.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 April 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013
Annual Accounts 1 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 May 2014

Adaxial Ltd

General information

Name:

Office Address:

Contact information

Website

www.adaxial.co.uk

Description

Financial data based on annual reports

Company staff

Denzil L.

Verity L.

People with significant control

Denzil L.

Verity L.

Accounts Documents

Company filings

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