Adkat Ltd
32a East Street St. Ives PE27 5PD Cambridgeshire
Number: 03093510
Incorporation date: 1995-08-21
Dissolution date: 2023-02-21
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered with number 03093510 twenty nine years ago, Adkat Limited had been a private limited company until 21st February 2023 - the date it was formally closed. The business last known office address was 32a East Street, St. Ives Cambridgeshire.
Taking into consideration the following firm's executives list, there were two directors: Karen T. and Adam T..
Adam T. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| 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 |
| Currency | ||||||||
| Net Worth | 685 | 355 | 5 531 | 2 034 | 70 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 32 | 9 216 | 20 778 | 20 557 | 21 701 | |||
| Current Assets | 7 914 | 26 246 | 25 290 | 25 633 | 27 341 | 26 214 | 388 | 888 |
| Debtors | 7 882 | 17 030 | 4 512 | 5 076 | 5 640 | |||
| Tangible Fixed Assets | 1 793 | 1 434 | 1 150 | 875 | 2 595 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 683 | 353 | 5 529 | 2 032 | 68 | |||
| Shareholder Funds | 685 | 355 | 5 531 | 2 034 | 70 | |||
| Other Financial Data | ||||||||
| Creditors | 29 866 | 22 679 | 2 013 | 796 | ||||
| Creditors Due Within One Year | 9 022 | 27 325 | 20 909 | 24 474 | 29 866 | |||
| Fixed Assets | 2 595 | 2 373 | 1 785 | 1 785 | ||||
| Net Current Assets Liabilities | -1 108 | -1 079 | 4 381 | 1 159 | -2 525 | 3 535 | -1 625 | 92 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 2 572 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 966 | 11 966 | 11 966 | 11 966 | 14 538 | |||
| Tangible Fixed Assets Depreciation | 10 173 | 10 532 | 10 816 | 11 091 | 11 943 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 359 | 284 | 275 | 852 | ||||
| Total Assets Less Current Liabilities | 685 | 355 | 5 531 | 2 034 | 70 | 5 908 | 160 | 1 877 |
| Advances Credits Directors | 8 515 | 1 306 | ||||||
| Advances Credits Made In Period Directors | 8 515 | |||||||
Role: Director
Appointed: 21 August 1995
Latest update: 26 August 2023
Role: Secretary
Appointed: 21 August 1995
Latest update: 26 August 2023
Role: Director
Appointed: 21 August 1995
Latest update: 26 August 2023
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 04 September 2022 |
| Confirmation statement last made up date | 21 August 2021 |
| Annual Accounts 29th May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| Date Approval Accounts | 29th May 2014 |
| Annual Accounts 26th May 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 26th May 2015 |
| Annual Accounts 23rd May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 23rd May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| 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 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts 26th May 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 26th May 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2018 |
(4 pages)