Adey M Ltd in Durham City, DH1 5TS

Description

Data updated on: 01-11-2023

08446921 is a reg. no. for Adey M Ltd. This firm was registered as a Private Limited Company on 2013-03-15. This firm has been actively competing in this business for eleven years. This firm can be gotten hold of in C/o Counting North Salvus House Aykley Heads in Durham City. The headquarters' area code assigned to this address is DH1 5TS. The firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022/03/31 is the last time the accounts were reported.

As stated, this particular firm was established eleven years ago and has been led by two directors.

Matthew A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 384	1 603

Balance Sheet
Current Assets	10 185	9 883	10 018	7 552	6 916	7 433	7 496	13 405	13 392	13 758
Net Assets Liabilities			2 661	833	1 365	748	713	3 473	5 197	10 327
Cash Bank In Hand	10 185	9 883	10 018
Net Assets Liabilities Including Pension Asset Liability	2 384	1 603	2 661
Tangible Fixed Assets	1 280	1 534	2 750

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 284	1 503	2 561
Shareholder Funds	2 384	1 603

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			833	718
Average Number Employees During Period							2	2	2	2
Creditors			9 274	8 917	8 616	9 136	9 686	12 302	10 376	11 370
Fixed Assets	1 280	1 534	2 750	2 916	3 065	2 451	2 664	2 131	1 705	19 634
Net Current Assets Liabilities	1 360	376	461	-1 365	-1 700	-1 703	-1 951	1 342	3 492	2 916
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							239	239	476	528
Total Assets Less Current Liabilities	2 640	1 910	3 211	1 551	1 365	748	713	3 473	5 197	22 550
Amount Specific Advance Or Credit Directors										6 419
Amount Specific Advance Or Credit Made In Period Directors										6 419
Capital Employed		1 603	2 661
Creditors Due Within One Year	8 825	9 507	9 557
Number Shares Allotted	100		100
Number Shares Allotted Increase Decrease During Period			100
Par Value Share	1		1
Provisions For Liabilities Charges	256	307	550
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 600	638	1 915
Tangible Fixed Assets Cost Or Valuation	1 600	2 238	4 153
Tangible Fixed Assets Depreciation	320	704	1 403
Tangible Fixed Assets Depreciation Charged In Period	320	384	699
Value Shares Allotted Increase Decrease During Period			100

Company staff

Matthew A.

Role: Director

Appointed: 15 March 2013

Latest update: 9 January 2024

Samantha A.

Role: Director

Appointed: 15 March 2013

Latest update: 9 January 2024

People with significant control

Matthew A.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-03-15
Date Approval Accounts	3 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 9 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 19 May 2015
Date Approval Accounts	19 May 2015

Adey M Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Samantha A.

People with significant control

Matthew A.

Accounts Documents

Company filings

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