Adgero Uk Limited in Warwick, CV35 0AB

Description

Data updated on: 01-11-2023

This enterprise referred to as Adgero Uk was registered on Mon, 31st Jul 2017 as a Private Limited Company. The company's headquarters may be found at Warwick on Hill Farm Chesterton Road, Lighthorne. Should you have to get in touch with this company by mail, the post code is CV35 0AB. The company registration number for Adgero Uk Limited is 10890933. The company's declared SIC number is 49410 meaning Freight transport by road. 2022-07-31 is the last time when company accounts were filed.

As mentioned in the following firm's directors directory, since Mon, 31st Jul 2017 there have been two directors: William P. and Mack M..

Mack M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	470	346	5 365	53 323	7 086	631
Current Assets	470	5 969	172 692	178 358	85 920	111 601
Debtors		5 623	172 993	8 465	32 608	100 970
Net Assets Liabilities		-249 644	249 644	259 588	214 280	131 983
Property Plant Equipment	10 922	6 739	464
Other Debtors		5 623		8 465	32 608	6 527
Total Inventories				48 000	46 226	10 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 753	5 936	12 211	12 675	12 675
Average Number Employees During Period	1	1	2	2
Creditors	90 833	169 828	374 892	394 009	41 176	35 284
Fixed Assets		2 556	2 556	464	210 000	196 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 753	4 183	2 092
Net Current Assets Liabilities	-90 363	-163 859	202 200	215 651	45 456	-28 733
Property Plant Equipment Gross Cost	12 675	12 675	12 675	12 675	12 675
Total Assets Less Current Liabilities	-79 441	-157 120	199 644	215 187	255 456	167 267
Amount Specific Advance Or Credit Directors		44 850	26 047		14 526
Amount Specific Advance Or Credit Made In Period Directors					14 526	77 161
Amount Specific Advance Or Credit Repaid In Period Directors				26 047		91 687
Other Creditors	87 723	144 843		131 415	31 296	78 127
Other Taxation Social Security Payable	3 110	3 110		8 465
Total Additions Including From Business Combinations Property Plant Equipment	12 675
Trade Creditors Trade Payables		21 875		66 095	3 286	56 325
Accumulated Amortisation Impairment Intangible Assets						14 000
Bank Borrowings Overdrafts				38 865	41 176	35 284
Increase From Amortisation Charge For Year Intangible Assets						14 000
Intangible Assets				210 000	210 000	196 000
Intangible Assets Gross Cost				210 000	210 000
Trade Debtors Trade Receivables						94 443

Company staff

William P.

Role: Director

Appointed: 31 July 2017

Latest update: 12 April 2024

Mack M.

Role: Director

Appointed: 31 July 2017

Latest update: 12 April 2024

People with significant control

Mack M.

Notified on 22 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adgero

Legal authority R123-167 And R123-169 Du Code De Commerce

Legal form Limited Company

Country registered France

Place registered France

Registration number 804 010 122

Notified on 31 July 2017

Ceased on 1 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William P.

Notified on 22 September 2017

Ceased on 23 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	31 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Adgero Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Mack M.

People with significant control

Mack M.

Adgero

William P.

Accounts Documents

Company filings

Filing category

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