Adentea Limited in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

This company called Adentea was established on 2009-09-02 as a Private Limited Company. This company's headquarters could be found at Gravesend on St. James House, 8 Overcliffe. When you want to get in touch with this business by mail, the postal code is DA11 0HJ. The office registration number for Adentea Limited is 07006577. This company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Adentea Ltd filed its account information for the financial year up to 31st December 2022. The firm's most recent annual confirmation statement was released on 2nd September 2023.

There is 1 director presently leading this specific limited company, namely Martin L. who's been carrying out the director's duties since 2009-09-02.

Martin L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 104	35 587	22 543	21 258	18 684	16 629

Balance Sheet
Cash Bank In Hand	0	28 608	23 687	20 144	17 906	16 335
Cash Bank On Hand						16 335	24 399	23 657	20 673	38 413	31 241	93 712	118 945	35 528
Current Assets	56 564	83 701	26 155	21 631	19 578	17 627	24 502	23 791	20 974	42 789	33 736	93 712	120 176	90 022
Debtors	56 564	55 093	2 468	1 487	1 672	1 292	103	134	301	4 376	2 495		1 231	54 494
Net Assets Liabilities Including Pension Asset Liability	15 104	35 587	22 543	21 258
Other Debtors						1 292	103	134	301	147	2 495		1 231	12 879
Property Plant Equipment													1 167	583
Tangible Fixed Assets			1 148	574

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 004	35 487	22 443	21 158	18 584	16 529
Shareholder Funds	15 104	35 587	22 543	21 258	18 684	16 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 722	1 722	1 722	1 722	1 722	1 722	1 722	583	1 167
Creditors						998	2 080	1 773	2 070	2 171	3 570	23 691	52 661	28 216
Creditors Due Within One Year		48 114	4 530	947	894	998
Increase From Depreciation Charge For Year Property Plant Equipment													583	584
Net Current Assets Liabilities	15 104	35 587	21 625	20 684	18 684	16 629	22 422	22 018	18 904	40 618	30 166	70 021	67 515	61 806
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100	100
Other Creditors						998	1 879	1 773	2 070	2 171	3 570	3 928	51 655	21 309
Other Taxation Social Security Payable							201					19 763		6 907
Par Value Share			1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 722	1 722	1 722	1 722	1 722	1 722	1 722	1 750
Provisions For Liabilities Charges			230
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 722
Tangible Fixed Assets Cost Or Valuation			1 722	1 722	1 722
Tangible Fixed Assets Depreciation			574	1 148	1 722
Tangible Fixed Assets Depreciation Charged In Period			574	574
Total Assets Less Current Liabilities	15 104	35 587	22 773	21 258	18 684	16 629	22 422	22 018	18 904	40 618	30 166	70 021	68 682	62 389
Trade Creditors Trade Payables													1 006
Trade Debtors Trade Receivables										4 229				41 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 722
Disposals Property Plant Equipment													1 722
Total Additions Including From Business Combinations Property Plant Equipment													1 750
Creditors Due Within One Year Total Current Liabilities	41 460	48 114

Company staff

Martin L.

Role: Director

Appointed: 02 September 2009

Latest update: 3 July 2025

People with significant control

Martin L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 4 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	4 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
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Adentea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

People with significant control

Martin L.

Accounts Documents

Company filings

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