Adeje Limited in Chester, CH4 0DH

Description

Data updated on: 01-11-2023

06263946 - registration number used by Adeje Limited. This company was registered as a Private Limited Company on 2007-05-30. This company has been on the British market for the last 17 years. The firm can be reached at Charter Court 2 Well House Barns Chester Road Bretton in Chester. The main office's post code assigned to this location is CH4 0DH. This business's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. The business most recent annual accounts describe the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was released on Wednesday 24th May 2023.

At present, this specific limited company is administered by 1 director: Tena G., who was arranged to perform management duties on 2007-05-30. Since May 2007 Geoffrey W., had been functioning as a director for the limited company up to the moment of the resignation in 2012.

Geoffrey W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-2 443	-4 518	2 800	3 376	1 328	903

Balance Sheet
Current Assets	3 943	2 676		9 796	4 045	3 500	6 743	12 843	3 397	19 850	9 766	30 430
Net Assets Liabilities						903	6 627	4 339	1 168	1 272	9 240	1 731
Cash Bank In Hand	3 003
Debtors	940	2 676		1 327
Net Assets Liabilities Including Pension Asset Liability	-2 443	-4 518	2 800	3 376	3 552	903
Stocks Inventory				8 469	4 045
Tangible Fixed Assets		350	8 013	14 921	11 128

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-3 443	-5 518	1 800	2 376	328
Shareholder Funds	-2 443	-4 518	2 800	3 376	1 328	903

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						655	655	705	705	515	365	1 200
Average Number Employees During Period								1	1	1	1	1
Creditors						11 373	10 866	19 141	13 034	19 952	12 604	23 207
Fixed Assets		350	8 013	14 921	11 128	9 431	11 405	16 839	11 370	10 722	931	698
Net Current Assets Liabilities	-2 443	-4 868	-2 961	-8 562	-6 921	-7 873	4 123	9 367	9 497	102	2 838	7 223
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									140
Total Assets Less Current Liabilities	-2 443	-4 518	5 052	6 359	3 552	1 558	7 282	7 472	1 873	10 620	1 907	7 921
Accruals Deferred Income			655	655	655	655
Creditors Due Within One Year	6 386	7 544	2 961	18 358	10 966	11 373
Number Shares Allotted		1 000		1 000	1 000
Par Value Share		1		1	1
Provisions For Liabilities Charges			1 597	2 983	2 224
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		362		10 700
Tangible Fixed Assets Cost Or Valuation	136	498	9 415	20 115	20 115
Tangible Fixed Assets Depreciation	136	148	1 402	5 194	8 987
Tangible Fixed Assets Depreciation Charged In Period		12		3 792	3 793
Amount Specific Advance Or Credit Directors		1 336

Company staff

Tena G.

Role: Director

Appointed: 30 May 2007

Latest update: 8 March 2024

Tena G.

Role: Secretary

Appointed: 30 May 2007

Latest update: 8 March 2024

People with significant control

Geoffrey W.

Notified on 30 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 18 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 January 2013
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Adeje Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tena G.

Tena G.

Geoffrey W.

People with significant control

Geoffrey W.

Accounts Documents

Company filings

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