Adj Investments Limited in Warrington, WA4 2QL

Description

Data updated on: 06-11-2020

This firm called Adj Investments was created on 2015-03-12 as a private limited company. This firm office was located in Warrington on 207 Knutsford Road, Grappenhall. The address postal code is WA4 2QL. The office registration number for Adj Investments Limited was 09485501. Adj Investments Limited had been active for 5 years until dissolution date on 2020-10-06.

The information related to the enterprise's executives shows us that the last two directors were: David J. and Alyson J. who were appointed on 2015-03-12.

Executives who had control over the firm were as follows: David J. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Alyson J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-16 580

Balance Sheet
Cash Bank In Hand	625
Cash Bank On Hand	625	1 537	883
Current Assets	52 189	53 621	52 392	8 169
Debtors	250	7 107	8 722	8 169
Net Assets Liabilities	-16 580	-27 130
Net Assets Liabilities Including Pension Asset Liability	-16 580
Property Plant Equipment	5 534	3 707	2 471	1 656
Stocks Inventory	51 314
Tangible Fixed Assets	5 534
Total Inventories	51 314	44 977	42 787

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-16 680
Shareholder Funds	-16 580

Other Financial Data
Accrued Liabilities	840	840
Accumulated Depreciation Impairment Property Plant Equipment	892	2 719	3 955	4 770
Average Number Employees During Period		2	2	2
Creditors	73 196	84 458	89 502	36 299
Creditors Due Within One Year	73 196
Deferred Tax Asset Debtors		6 807
Increase From Depreciation Charge For Year Property Plant Equipment		1 827	1 236	815
Loans From Directors
Merchandise	51 314	44 977
Net Current Assets Liabilities	-21 007	-30 837	-37 110	-28 130
Number Shares Allotted	100
Other Creditors	72 078	83 288
Par Value Share	1
Prepayments Accrued Income	250	300
Profit Loss		-10 550
Property Plant Equipment Gross Cost	6 426	6 426	6 426
Provisions For Liabilities Balance Sheet Subtotal	1 107
Provisions For Liabilities Charges	1 107
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 426
Tangible Fixed Assets Cost Or Valuation	6 426
Tangible Fixed Assets Depreciation	892
Tangible Fixed Assets Depreciation Charged In Period	892
Total Assets Less Current Liabilities	-15 473	-27 130	-34 639	-26 474
Trade Creditors Trade Payables	67	330

Company staff

David J.

Role: Director

Appointed: 12 March 2015

Latest update: 19 March 2023

Alyson J.

Role: Director

Appointed: 12 March 2015

Latest update: 19 March 2023

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alyson J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	25 March 2020
Confirmation statement last made up date	11 March 2019

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	12 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
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

Adj Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Alyson J.

People with significant control

David J.

Alyson J.

Accounts Documents

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