Adipose Limited in Cardiff, CF11 6RW

Description

Data updated on: 01-11-2023

Adipose Limited with reg. no. 07242841 has been in this business field for 14 years. This Private Limited Company can be reached at 144 Clare Road, in Cardiff and its postal code is CF11 6RW. This firm's Standard Industrial Classification Code is 86900 meaning Other human health activities. 2023-03-31 is the last time the accounts were filed.

Concerning the firm, the full scope of director's tasks have so far been performed by Phillip D. who was selected to lead the company on 2010-05-04. That firm had been supervised by Andrea D. up until 2010. What is more, the managing director's tasks are regularly aided with by a secretary - Andrea D., who joined this firm in 2010.

Executives who control the firm include: Andrea D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	181 772	273 252	308 249	368 093

Balance Sheet
Cash Bank On Hand				106 559	229 698	221 103	298 189	336 365
Current Assets	130 423	172 015	196 202	174 709	329 412	325 292	380 199	390 021
Debtors	39 728	61 568	54 512	48 468	79 905	86 299	65 295	41 296
Net Assets Liabilities				368 093	484 969	556 633	530 278	546 633
Other Debtors				15 048	15 046	16 045	15 046	1
Property Plant Equipment				125 739	134 402	118 590	34 186	41 209
Total Inventories				19 682	19 809	17 890	16 715	12 360
Cash Bank In Hand	63 466	80 892	122 479	106 559
Intangible Fixed Assets	165 765	152 415	139 065	205 715
Net Assets Liabilities Including Pension Asset Liability	181 772	273 252	308 249	368 093
Stocks Inventory	27 229	29 555	19 211	19 682
Tangible Fixed Assets	25 498	126 290	118 377	125 737

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	181 572	273 052	308 049	367 893
Shareholder Funds	181 772	273 252	308 249	368 093

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				74 538	87 888	104 113	122 063	140 014
Accumulated Depreciation Impairment Property Plant Equipment				24 954	34 322	23 856	30 304	38 377
Additions Other Than Through Business Combinations Intangible Assets						69 000
Additions Other Than Through Business Combinations Property Plant Equipment					18 031	3 500	4 544	15 096
Average Number Employees During Period				15	15	16	16	14
Creditors				14 206	18 943	5 288	2 529	95 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-16 461
Disposals Property Plant Equipment						-27 633	-82 500
Finance Lease Liabilities Present Value Total				14 206	18 943	5 288	2 529	2 530
Fixed Assets	191 263	278 705	257 442	331 452	326 767	365 875	263 521	252 593
Increase From Amortisation Charge For Year Intangible Assets					13 350	16 225	17 950	17 951
Increase From Depreciation Charge For Year Property Plant Equipment					9 368	5 995	6 448	8 073
Intangible Assets				205 715	194 510	247 285	229 335	211 384
Intangible Assets Gross Cost				280 253	282 398	351 398	351 398	351 398
Net Current Assets Liabilities	-9 491	16 383	68 690	50 847	177 145	196 046	269 286	294 040
Other Creditors				87 287	105 242	93 432	75 742	73 772
Other Inventories				19 682	19 809	17 890	16 715	12 360
Property Plant Equipment Gross Cost				150 693	168 724	142 446	64 490	79 586
Taxation Social Security Payable				7 215	11 577	12 352	12 098	10 531
Total Assets Less Current Liabilities	181 772	295 088	326 132	382 299	503 912	561 921	532 807	546 633
Total Borrowings				14 206	18 943	5 288	2 529	2 530
Trade Creditors Trade Payables				25 072	27 712	20 015	20 314	9 148
Trade Debtors Trade Receivables				33 419	64 859	70 254	50 249	41 295
Amount Specific Advance Or Credit Directors				-48 088	-47 544	-42 193	49 458	49 267
Amount Specific Advance Or Credit Made In Period Directors					544	5 352		-3 340
Amount Specific Advance Or Credit Repaid In Period Directors				5 271			-7 266	3 148
Director Remuneration				11 244	14 857
Creditors Due After One Year		21 836	17 883	14 206
Creditors Due Within One Year	139 914	155 632	127 512	123 862
Number Shares Allotted	200	200	200	200
Par Value Share		1	1	1
Value Shares Allotted	200	200	200	200

Company staff

Andrea D.

Role: Secretary

Appointed: 18 August 2010

Latest update: 23 April 2024

Phillip D.

Role: Director

Appointed: 04 May 2010

Latest update: 23 April 2024

People with significant control

Andrea D.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip D.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 September 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2020-03-31
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Adipose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea D.

Phillip D.

Andrea D.

People with significant control

Andrea D.

Philip D.

Accounts Documents

Company filings

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