Adinah Management Services Limited in Leicester, LE3 6HE

Description

Data updated on: 01-11-2023

Adinah Management Services came into being in 2010 as a company enlisted under no 07333943, located at LE3 6HE Leicester at 5 Hilders Road. This company has been in business for fourteen years and its state is active. The enterprise's registered with SIC code 88990, that means Other social work activities without accommodation n.e.c.. Adinah Management Services Ltd filed its latest accounts for the period up to 2022-08-31. The most recent annual confirmation statement was submitted on 2023-08-31.

As for this specific company, a variety of director's assignments have so far been executed by Bernice W. who was chosen to lead the company in 2010 in August.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 267	554	26 250	31 278	55 324	63 720

Balance Sheet
Cash Bank In Hand	10 694	1 350	37 430	41 638	43 751	75 236
Current Assets				41 638	66 689	75 236	65 756	98 023	79 192	77 911	77 370	67 245
Debtors					22 938
Tangible Fixed Assets			755	472	190
Net Assets Liabilities										72 650	67 395	64 692
Net Assets Liabilities Including Pension Asset Liability			26 250	31 278	55 324

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 266	553	26 249	31 277	55 323	63 719
Shareholder Funds	1 267	554	26 250	31 278	55 324	63 720

Other Financial Data
Amount Specific Advance Or Credit Directors							9 967	12 857
Amount Specific Advance Or Credit Made In Period Directors								21 638	23 933			67 953
Amount Specific Advance Or Credit Repaid In Period Directors								24 528	11 076			67 953
Average Number Employees During Period								2	2	1	1	1
Creditors						11 516	13 790	30 797	5 946	5 594	9 255	1 773
Creditors Due Within One Year	9 427	796	11 935	10 832	11 555	11 516
Fixed Assets			755	472	190		1 245	830	139	359
Net Current Assets Liabilities	1 267	554	25 495	30 806	55 134	63 720	51 966	67 226	73 246	72 317	68 115	65 472
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1		1	1
Tangible Fixed Assets Additions			849
Tangible Fixed Assets Cost Or Valuation			849		849
Tangible Fixed Assets Depreciation			94		659	849
Tangible Fixed Assets Depreciation Charged In Period			94			190
Total Assets Less Current Liabilities	1 267	554	26 250		55 325	63 720	53 211	68 056	73 385	72 676	68 115	65 472
Accrued Liabilities Not Expressed Within Creditors Subtotal										26	720	780
Value Shares Allotted			1	1	1

Company staff

Bernice W.

Role: Director

Appointed: 03 August 2010

Latest update: 28 January 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 May 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 January 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 15 June 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 June 2013
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 February 2014

Adinah Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernice W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Adinah Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernice W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2016