Adl Associates (warwick) Limited in Warwick, CV34 6UW

Description

Data updated on: 01-11-2023

Adl Associates (warwick) Limited,registered as Private Limited Company, registered in Innovation Centre Warwick Techology Park, Gallows Hill in Warwick. The office's zip code CV34 6UW. This firm has been registered in year 2011. Its reg. no. is 07550520. The firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Adl Associates (warwick) Ltd reported its account information for the financial period up to March 31, 2023. Its latest confirmation statement was filed on October 9, 2023.

We have a number of three directors overseeing this particular firm at present, specifically Lynn L., Richard L. and Adrian L. who have been carrying out the directors assignments since April 2017. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Lynn L. as a secretary since 2011.

Adrian L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 838	4 755	3 414	6 300	158

Balance Sheet
Current Assets	30 800	36 749	26 552	36 840	44 219	47 276	55 214	77 677	49 028	66 973	54 514	54 737
Net Assets Liabilities					159	556	1 600	285	-62 339	-60 481	-64 854	-33 997
Cash Bank In Hand	5 737	585	3 372	8 881	10 451
Debtors	25 063	36 164	23 180	27 959	33 768
Tangible Fixed Assets	3 973	4 072	4 333	3 623	2 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 738	4 655	3 314	6 200	58
Shareholder Funds	11 838	4 755	3 414	6 300	158

Other Financial Data
Average Number Employees During Period							4	4	5	5	5	5
Creditors					19 167	26 680	31 934	84 800	56 480	85 300	55 203	28 326
Fixed Assets					2 265	28 884	44 624	51 452	8 066	806	2 405	1 678
Net Current Assets Liabilities	8 658	1 495	-54	3 401	17 060	-1 648	-11 090	33 633	-13 925	24 013	-12 056	-7 349
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 375
Total Assets Less Current Liabilities	12 631	5 567	4 279	7 025	19 325	27 236	33 534	85 085	-5 859	24 919	-9 651	-5 671
Creditors Due After One Year					19 167
Creditors Due Within One Year	22 142	35 252	26 608	33 439	27 159
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	793	812	865	725
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Lynn L.

Role: Director

Appointed: 01 April 2017

Latest update: 14 March 2024

Richard L.

Role: Director

Appointed: 01 April 2016

Latest update: 14 March 2024

Lynn L.

Role: Secretary

Appointed: 03 March 2011

Latest update: 14 March 2024

Adrian L.

Role: Director

Appointed: 03 March 2011

Latest update: 14 March 2024

People with significant control

Adrian L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 22 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	22 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 21 December 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Date Approval Accounts	21 December 2016

Adl Associates (warwick) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn L.

Richard L.

Lynn L.

Adrian L.

People with significant control

Adrian L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies