Adicicco Ltd in Milton Keynes, MK2 2DD

Description

Data updated on: 15-01-2022

This business referred to as Adicicco was registered on 2013-10-18 as a private limited company. This business head office was situated in Milton Keynes on C/o Clancy Accountancy Limited Suite 7, 20 Simpson Road. The address area code is MK2 2DD. The company reg. no. for Adicicco Ltd was 08738053. Adicicco Ltd had been in business for 8 years up until 2021-11-30.

The following business was directed by just one director: Andrea D., who was assigned to lead the company 11 years ago.

Andrea D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2021-07-31
Currency
Net Worth	70 185	145 524	103 491

Balance Sheet
Cash Bank In Hand	106 272	195 656	118 851
Current Assets		195 656	118 852	60 134	46 355	170 359	92 694	49 432
Debtors			1

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	70 175	145 514	103 481
Shareholder Funds	70 185	145 524	103 491

Other Financial Data
Amount Specific Advance Or Credit Directors		8 884	16 800	21 098	26 383	35 384	31 266	49 421
Amount Specific Advance Or Credit Repaid In Period Directors			7 916	4 298		9 001	8 982	49 421
Amount Specific Advance Or Credit Made In Period Directors							13 100	31 266
Average Number Employees During Period				1		1	1
Creditors			15 361	17 382	26 383	69 302	43 237	49 421
Creditors Due Within One Year	36 087	50 132	15 361
Net Current Assets Liabilities	70 185	145 524	103 491	42 752	19 972	101 057	49 457	11
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Total Assets Less Current Liabilities	70 185	145 524	103 491	42 752	19 972	101 057	49 457	11
Advances Credits Directors	4 333	8 884	16 800
Advances Credits Made In Period Directors	674
Advances Credits Repaid In Period Directors	5 007	4 551

Company staff

Andrea D.

Role: Director

Appointed: 18 October 2013

Latest update: 8 August 2023

People with significant control

Andrea D.

Notified on 1 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	01 November 2021
Confirmation statement last made up date	18 October 2020

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	18 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 January 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 July 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 July 2021

Adicicco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea D.

People with significant control

Andrea D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Adicicco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea D.

People with significant control

Andrea D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014