Adel Management Solutions Limited in Nuneaton, CV10 7BA

Description

Data updated on: 08-03-2022

This particular company was located in Nuneaton with reg. no. 07077111. The company was registered in 2009. The main office of the firm was located at 187 Coventry Road Hilltop. The area code is CV10 7BA. This company was dissolved in 2022, which means it had been in business for 13 years.

The limited company was directed by a solitary director: Tracy L., who was appointed on 2016-01-01.

Executives who controlled the firm include: Adrian L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Tracy L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 465	-5 587	1 110	948

Balance Sheet
Cash Bank In Hand	5 942	708	10 497	7 603
Cash Bank On Hand				7 603	7 142	8 562	12 763
Current Assets	5 942	708	10 641	9 818	8 088	16 970	19 276
Debtors			144	2 215	946	8 408	6 513
Other Debtors							26
Property Plant Equipment				938	886	787	630
Tangible Fixed Assets	863	728	1 401	938
Net Assets Liabilities Including Pension Asset Liability	-1 465	-5 587

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 467	-5 589	1 108	946
Shareholder Funds	-1 465	-5 587	1 110	948

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 151	4 587	4 975	5 287
Average Number Employees During Period					1	1	1
Creditors				9 808	9 743	13 786	11 464
Creditors Due Within One Year		7 023	10 932	9 808
Increase From Depreciation Charge For Year Property Plant Equipment					436	388	312
Net Current Assets Liabilities	-2 328	-6 315	-291	10	-1 655	3 184	7 812
Number Shares Allotted			2	2
Other Creditors				478	408	2 920	350
Other Taxation Social Security Payable				7 320	9 327	10 860	7 146
Par Value Share			1	1
Property Plant Equipment Gross Cost				5 089	5 473	5 762	5 917
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		225	1 362
Tangible Fixed Assets Cost Or Valuation	3 502	3 727	5 089
Tangible Fixed Assets Depreciation	2 639	2 999	3 688	4 151
Tangible Fixed Assets Depreciation Charged In Period			689	463
Total Additions Including From Business Combinations Property Plant Equipment					384	289	155
Total Assets Less Current Liabilities	-1 465	-5 587	1 110	948	-769	3 971	8 442
Trade Creditors Trade Payables				2 010	8	6	3 968
Trade Debtors Trade Receivables				2 215	946	8 408	6 487
Creditors Due Within One Year Total Current Liabilities	8 270	7 023
Fixed Assets	863	728
Tangible Fixed Assets Depreciation Charge For Period		360

Company staff

Tracy L.

Role: Director

Appointed: 01 January 2016

Latest update: 25 November 2023

People with significant control

Adrian L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracy 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	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	30 November 2021
Confirmation statement last made up date	16 November 2020

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 July 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Adel Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy L.

Adrian L.

People with significant control

Adrian L.

Tracy L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Adel Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy L.

Adrian L.

People with significant control

Adrian L.

Tracy L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016