Adip Gelato Limited in Watford, WD19 5EF

Description

Data updated on: 19-05-2022

This particular firm was situated in Watford registered with number: 07152382. This firm was established in 2010. The office of this firm was situated at Suite G1 Hartsbourne House Delta Gain. The zip code for this place is WD19 5EF. The firm was dissolved in 2022, which means it had been in business for 12 years.

This specific company was directed by one director: Adriano D., who was arranged to perform management duties on February 10, 2010.

Adriano D. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	345 620	391 206	204 478	130 611	350 722

Balance Sheet
Cash Bank On Hand						278 009	181 266	179 074	155 828	38 239
Current Assets	242 584	250 748	118 033	102 918	362 490	345 288	330 155	234 289	290 780	115 405
Debtors	89 634	93 623	71 959	40 826	132 773	60 547	145 105	55 215	134 952	77 166
Net Assets Liabilities									268 919	123 487
Other Debtors						23 245	43 016	2 064	1 418	10 682
Property Plant Equipment						2 438	8 076	3 364	1 552	706
Total Inventories						6 732	3 784
Cash Bank In Hand	142 319	144 421	34 521	50 804	220 356
Intangible Fixed Assets	35 959	37 509	35 678	38 196	34 865
Net Assets Liabilities Including Pension Asset Liability	345 620	391 206	204 478	130 612	350 722
Stocks Inventory	10 631	12 704	11 553	11 288	9 361
Tangible Fixed Assets	120 864	173 839	115 984	50 099	14 450

Capital & Reserves
Called Up Share Capital	12 200	14 640	14 640	14 640	14 640
Profit Loss Account Reserve	-141 399	-292 893	-479 621	-553 487	-333 377
Shareholder Funds	345 620	391 206	204 478	130 611	350 722

Other Financial Data
Accrued Liabilities Deferred Income									2 600	1 601
Accumulated Amortisation Impairment Intangible Assets						18 703	22 034	25 366	28 697	32 028
Accumulated Depreciation Impairment Property Plant Equipment						262 282	273 598	278 605	37 779	38 626
Amounts Owed By Directors									10 715	12 661
Amounts Owed By Group Undertakings Participating Interests									15 378	25 219
Average Number Employees During Period						6	6	5	1	1
Corporation Tax Payable									1 418
Corporation Tax Recoverable									1 418
Creditors						56 714	183 098	62 484	47 593	14 839
Fixed Assets	156 824	211 349	151 663	88 298	49 316	35 221	37 645	30 792	25 732	22 921
Increase Decrease In Depreciation Impairment Property Plant Equipment										846
Increase From Amortisation Charge For Year Intangible Assets							3 331	3 332	3 331	3 331
Increase From Depreciation Charge For Year Property Plant Equipment							11 316	5 007	1 811	846
Intangible Assets						32 782	29 568	27 427	24 179	22 214
Intangible Assets Gross Cost						51 485	51 602	52 793	52 876	54 242
Investments									1	1
Investments Fixed Assets		1	1	1	1	1	1	1	1	1
Investments In Other Entities Measured Fair Value										1
Investments In Subsidiaries									1	1
Net Current Assets Liabilities	188 796	179 857	52 815	42 315	301 406	288 574	147 057	171 805	243 187	100 566
Other Creditors						10 320	12 051	8 839	4 742	5 915
Other Taxation Social Security Payable						2 451	3 881	3 766	6 949	3 531
Prepayments Accrued Income									227
Property Plant Equipment Gross Cost						264 720	281 674	281 969	39 331	39 332
Recoverable Value-added Tax									274	253
Total Additions Including From Business Combinations Intangible Assets							117	1 191	83	1 366
Total Assets Less Current Liabilities	345 620	391 206	204 478	130 611	350 722	323 795	184 702	202 597	268 919	123 487
Trade Creditors Trade Payables						43 943	167 166	49 878	35 902	3 792
Trade Debtors Trade Receivables						25 503	90 290	6 951	97 676	28 351
Amount Specific Advance Or Credit Directors							4 500	6 351	10 715
Amount Specific Advance Or Credit Made In Period Directors							4 500	1 851	4 364
Amounts Owed By Group Undertakings						11 799	11 799	11 799	15 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment									242 637
Disposals Property Plant Equipment									242 638
Investments In Group Undertakings						1	1	1	1
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Issued But Not Fully Paid							720 000
Number Shares Issued Fully Paid							744 000
Number Shares Issued Specific Share Issue							137 640
Par Value Share			0	0	0		1
Total Additions Including From Business Combinations Property Plant Equipment							16 954	295
Creditors Due Within One Year Total Current Liabilities	53 788	70 891
Intangible Fixed Assets Additions		4 828	1 500	5 851
Intangible Fixed Assets Aggregate Amortisation Impairment	2 099	5 377	8 708	12 039	15 371
Intangible Fixed Assets Amortisation Charged In Period		3 278	3 331	3 331	3 331
Intangible Fixed Assets Cost Or Valuation	38 058	42 886	44 386	50 236	50 236
Share Premium Account	474 819	669 459	669 459	669 459	669 459
Tangible Fixed Assets Additions		106 787	7 416	67	2 626
Tangible Fixed Assets Cost Or Valuation	148 502	255 289	262 705	260 683	263 309
Tangible Fixed Assets Depreciation	27 638	81 450	146 721	210 584	248 859
Tangible Fixed Assets Depreciation Charge For Period		53 812
Total Investments Fixed Assets	1	1
Creditors Due Within One Year		70 891	65 218	60 603	61 084
Number Shares Allotted			1 464 000	1 464 000	7 440
Other Debtors Due After One Year				11 799	11 799
Share Capital Allotted Called Up Paid		14 640	14 640	74	74
Tangible Fixed Assets Depreciation Charged In Period			65 271	65 385	38 275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 522
Tangible Fixed Assets Disposals				2 089

Company staff

Adriano D.

Role: Director

Appointed: 10 February 2010

Latest update: 18 April 2024

Babak Y.

Role: Director

Appointed: 30 July 2016

Resigned: 03 January 2020

Latest update: 18 April 2024

Andrea P.

Role: Director

Appointed: 17 March 2016

Resigned: 10 November 2016

Latest update: 18 April 2024

Giovanni D.

Role: Director

Appointed: 28 October 2015

Resigned: 30 July 2016

Latest update: 18 April 2024

Pietro B.

Role: Director

Appointed: 19 May 2010

Resigned: 28 May 2014

Latest update: 18 April 2024

Luca D.

Role: Director

Appointed: 05 May 2010

Resigned: 17 March 2016

Latest update: 18 April 2024

People with significant control

Adriano D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	03 July 2022
Confirmation statement last made up date	19 June 2021

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 January 2014
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Adip Gelato Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adriano D.

Babak Y.

Andrea P.

Giovanni D.

Pietro B.

Luca D.

People with significant control

Adriano D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode