Adexio Limited
Seymour Chambers 92 London Road L3 5NW Liverpool
Number: 08543226
Incorporation date: 2013-05-24
Dissolution date: 2021-06-08
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Adexio started conducting its business in 2013 as a Private Limited Company under the following Company Registration No.: 08543226. This company's headquarters was registered in Liverpool at Seymour Chambers. This particular Adexio Ltd firm had been on the market for 8 years.
This business was managed by a single managing director: Timothy W. who was presiding over it for 8 years.
Timothy W. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-01-31 |
| Currency | |||||||
| Net Worth | 24 606 | 8 502 | 239 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 54 736 | 10 793 | 15 050 | ||||
| Cash Bank On Hand | 15 050 | 37 422 | 2 872 | 2 406 | 17 003 | ||
| Current Assets | 54 736 | 24 110 | 17 104 | 38 822 | 10 432 | 15 940 | 20 517 |
| Debtors | 2 237 | 304 | 3 454 | 3 514 | |||
| Net Assets Liabilities | 15 739 | 32 406 | 5 815 | 5 465 | 12 346 | ||
| Net Assets Liabilities Including Pension Asset Liability | 24 606 | 8 502 | 239 | ||||
| Property Plant Equipment | 2 231 | 4 602 | 3 613 | 3 135 | 3 369 | ||
| Stocks Inventory | 11 080 | 1 750 | |||||
| Tangible Fixed Assets | 1 287 | 2 344 | 2 231 | ||||
| Total Inventories | 1 750 | 1 400 | 7 560 | 10 080 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 24 605 | 8 501 | 238 | ||||
| Shareholder Funds | 24 606 | 8 502 | 239 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 625 | 3 713 | 4 702 | 5 820 | 6 418 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 3 150 | 10 098 | 7 544 | 13 014 | 10 957 | ||
| Creditors Due Within One Year | 31 160 | 17 483 | 18 650 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 088 | 989 | 1 118 | 598 | |||
| Net Current Assets Liabilities | 23 576 | 6 627 | -1 546 | 28 724 | 2 888 | 2 926 | 9 560 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 2 | ||||||
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 4 856 | 8 315 | 8 315 | 8 955 | 9 787 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 446 | 920 | 686 | 596 | 583 | ||
| Provisions For Liabilities Charges | 257 | 469 | 446 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 931 | 2 000 | 925 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 931 | 3 931 | 4 856 | ||||
| Tangible Fixed Assets Depreciation | 644 | 1 587 | 2 625 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 644 | 943 | 1 038 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 459 | 640 | 832 | ||||
| Total Assets Less Current Liabilities | 24 863 | 8 971 | 685 | 33 326 | 6 501 | 6 061 | 12 929 |
Role: Director
Appointed: 24 May 2013
Latest update: 23 October 2023
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 07 June 2021 |
| Confirmation statement last made up date | 24 May 2020 |
| Annual Accounts 15 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 24 May 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 15 January 2015 |
| Annual Accounts 29 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 29 February 2016 |
| Annual Accounts 3 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 3 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
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