Adeo Ltd
Fleming Court Leigh Road SO50 9PD Eastleigh
Number: 03143949
Incorporation date: 1996-01-05
Dissolution date: 2022-02-08
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Adeo started conducting its business in 1996 as a Private Limited Company with reg. no. 03143949. The company's office was located in Eastleigh at Fleming Court. This particular Adeo Limited firm had been operating on the market for at least twenty six years.
Paul M. was this specific company's director, arranged to perform management duties in 2020.
Paul M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-06-30 |
| Currency | ||||
| Net Worth | 2 553 | 553 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 55 933 | 21 202 | ||
| Cash Bank On Hand | 21 202 | 6 687 | 757 | |
| Current Assets | 66 252 | 29 754 | 19 646 | 791 |
| Debtors | 10 319 | 8 552 | 12 959 | 34 |
| Net Assets Liabilities | 553 | -1 816 | -4 455 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 553 | 553 | ||
| Other Debtors | 200 | 250 | 34 | |
| Property Plant Equipment | 1 125 | 781 | ||
| Tangible Fixed Assets | 1 287 | 1 125 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 101 | 101 | ||
| Profit Loss Account Reserve | 2 452 | 452 | ||
| Shareholder Funds | 2 553 | 553 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 948 | 2 785 | ||
| Average Number Employees During Period | 2 | 2 | 2 | |
| Creditors | 30 101 | 22 087 | 5 246 | |
| Creditors Due Within One Year | 64 729 | 30 101 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 435 | 3 045 | ||
| Disposals Property Plant Equipment | 1 507 | 3 566 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 272 | 260 | ||
| Net Current Assets Liabilities | 1 523 | -347 | -2 441 | -4 455 |
| Number Shares Allotted | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | ||
| Other Creditors | 21 290 | 13 294 | 4 339 | |
| Other Taxation Social Security Payable | 8 131 | 7 616 | 907 | |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 073 | 3 566 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 225 | 156 | ||
| Provisions For Liabilities Charges | 257 | 225 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Tangible Fixed Assets Additions | 339 | |||
| Tangible Fixed Assets Cost Or Valuation | 7 889 | 5 073 | ||
| Tangible Fixed Assets Depreciation | 6 602 | 3 948 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 368 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 022 | |||
| Tangible Fixed Assets Disposals | 3 155 | |||
| Total Assets Less Current Liabilities | 2 810 | 778 | -1 660 | -4 455 |
| Trade Creditors Trade Payables | 680 | 1 177 | ||
| Trade Debtors Trade Receivables | 8 352 | 12 709 | ||
Role: Director
Appointed: 13 January 2020
Latest update: 24 September 2023
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 19 January 2022 |
| Confirmation statement last made up date | 05 January 2021 |
| Annual Accounts 16th August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 16th August 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 | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
(6 pages)