Adeg Finance Limited in York, YO32 3YP

Description

Data updated on: 01-11-2023

Adeg Finance Limited is categorised as Private Limited Company, that is registered in 18 Briergate, Haxby, York. It's post code is YO32 3YP. The enterprise has been registered in year 2009. The firm's Companies House Registration Number is 06997901. This business's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's latest filed accounts documents describe the period up to Wednesday 31st August 2022 and the most recent confirmation statement was submitted on Monday 21st August 2023.

The following business owes its achievements and constant development to two directors, who are Andrew R. and Deborah R., who have been leading the company since 2009.

Executives who have control over the firm are as follows: Andrew R. owns over 3/4 of company shares. Deborah R. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 375	2 094	21 143	1 389	2 170	3 095

Balance Sheet
Current Assets	9 872	9 299	29 851	3 027	3 342	3 326	7 089	6 015	8 172	9 106	8 853	9 825	6 170
Net Assets Liabilities						3 095	3 805	5 610	7 679	8 712	8 702	9 610	6 178
Cash Bank In Hand	7 627	7 633	18 578	2 607	2 909
Debtors	2 245	1 666	11 273	420	433
Net Assets Liabilities Including Pension Asset Liability	6 375	2 094	21 143	1 389	2 170	3 095

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 275	1 994	21 043	1 289	2 070
Shareholder Funds	6 375	2 094	21 143	1 389	2 170	3 095

Other Financial Data
Average Number Employees During Period									2
Creditors						231	3 289	410	498	394	151	215	13
Fixed Assets							5	5	5
Net Current Assets Liabilities	6 375	2 094	21 143	1 389	2 170	3 095	3 800	5 605	7 674	8 712	8 702	9 610	6 178
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													21
Total Assets Less Current Liabilities	6 375	2 094	21 143	1 389	2 170	3 095	3 805	5 610	7 679	8 712	8 702	9 610	6 178
Creditors Due Within One Year	3 497	7 205	8 708	1 638	1 172	231
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Andrew R.

Role: Director

Appointed: 21 August 2009

Latest update: 3 February 2024

Deborah R.

Role: Director

Appointed: 21 August 2009

Latest update: 3 February 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Deborah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 15 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 November 2012
Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 September 2013
Annual Accounts 26 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 April 2015
Annual Accounts 04 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	04 May 2016
Annual Accounts 01 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Adeg Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Deborah R.

People with significant control

Andrew R.

Deborah R.

Accounts Documents

Company filings

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