Adimus Limited in Sale, M33 3SD

Description

Data updated on: 01-11-2023

Adimus came into being in 2011 as a company enlisted under no 07627716, located at M33 3SD Sale at 5 Brooklands Place. It has been in business for 13 years and its last known status is active. The enterprise's Standard Industrial Classification Code is 64999, that means Financial intermediation not elsewhere classified. 2022-05-31 is the last time when company accounts were filed.

Yannis L. is this particular firm's solitary managing director, who was appointed 13 years ago. This business had been led by Jonathan P. until March 2020. What is more a different director, specifically Kevin R. resigned in October 2012.

Executives with significant control over the firm are: Yannis L. has 1/2 or less of voting rights. Elizabeth O. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 664	42 844	-54 992	-10 308	14 633

Balance Sheet
Cash Bank In Hand	17 513	30 748	1 667	20 772	17 642
Cash Bank On Hand					17 642	332 473	2 299	787	1 499
Current Assets	24 686	118 930	180 959	369 133	332 328	1 167 974	591 134	116 609	101 431	89 785	60 671	61 873
Debtors	7 173	88 182	179 292	348 361	314 686	835 501	588 835	115 822	99 932
Net Assets Liabilities					14 633	676 553	4 404	-563 461	-588 393	-204 582	-236 282	-8 938
Net Assets Liabilities Including Pension Asset Liability	12 664	42 844	-54 992	-10 308	14 633
Other Debtors					309 247	465 186	353 237	108 872	97 574
Property Plant Equipment					11 249	5 788	7 737
Tangible Fixed Assets	5 378	16 212	15 189	16 002	11 249

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	12 565	42 745	-55 091	-10 407	14 534
Shareholder Funds	12 664	42 844	-54 992	-10 308	14 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 864	11 990	15 207	22 944
Amounts Owed By Group Undertakings						40 447
Average Number Employees During Period						3	6	5	2	1	1	1
Creditors					326 744	496 274	593 533	679 086	35 000	35 000	34 088	41 637
Creditors Due Within One Year	16 324	88 862	248 102	392 243	326 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 274
Disposals Property Plant Equipment						16 543
Fixed Assets				16 002	11 299	5 837	7 787
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 798
Increase From Depreciation Charge For Year Property Plant Equipment						2 400	3 218	7 737
Investments Fixed Assets					50	50	50
Investments In Joint Ventures					50	50	50	-50
Net Current Assets Liabilities	8 362	30 068	-67 143	-23 110	5 584	671 700	-2 399	-562 477	-553 393	-169 582	-202 194	20 236
Number Shares Allotted		99	99	99	99
Other Creditors					243 877	261 817	424 521	343 475	265 153
Other Taxation Social Security Payable					21 350	175 898	50 062	47 924	33 825
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					29 113	17 777	22 944	22 944
Provisions For Liabilities Balance Sheet Subtotal					2 250	984	984	984	984
Provisions For Liabilities Charges	1 076	3 436	3 038	3 200	2 250
Tangible Fixed Assets Additions		13 744	6 846	6 375
Tangible Fixed Assets Cost Or Valuation	6 736	20 480	22 738	29 113
Tangible Fixed Assets Depreciation	1 358	4 268	7 549	13 111	17 864
Tangible Fixed Assets Depreciation Charged In Period		2 910	3 923	5 562	4 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			642
Tangible Fixed Assets Disposals			4 588
Total Additions Including From Business Combinations Property Plant Equipment						5 207	5 167
Total Assets Less Current Liabilities	13 740	46 280	-51 954	-7 108	16 883	677 537	5 388	-562 477	-553 393	-169 582	-202 194	20 236
Trade Creditors Trade Payables					61 517	58 559	118 950	287 687	348 846
Trade Debtors Trade Receivables					5 439	329 868	235 598	6 950	2 358
Value Shares Allotted	99	99	99	99	99
Advances Credits Directors		11 000
Advances Credits Made In Period Directors		26 000
Advances Credits Repaid In Period Directors		15 000
Bank Borrowings Overdrafts									35 000

Company staff

Yannis L.

Role: Director

Appointed: 10 May 2011

Latest update: 10 February 2024

People with significant control

Yannis L.

Notified on 26 September 2016

Nature of control:

1/2 or less of voting rights

Elizabeth O.

Notified on 26 September 2016

Nature of control:

1/2 or less of voting rights

Jonathan P.

Notified on 26 September 2016

Ceased on 10 July 2019

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 15 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	15 February 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 December 2016
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 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 September 2013

Adimus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yannis L.

Jonathan P.

Kevin R.

People with significant control

Yannis L.

Elizabeth O.

Jonathan P.

Accounts Documents

Company filings

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