Adma Limited in New Malden, KT3 5DT

Description

Data updated on: 27-02-2023

2005 marks the founding of Adma Limited, a company located at Melstock, 50 Thetford Road, New Malden. It was started on Fri, 18th Feb 2005. Its registration number was 05369813 and the company zip code was KT3 5DT. This firm had been on the market for 18 years up until Tue, 3rd Jan 2023.

The following business had an individual director: Roger M. who was supervising it from Fri, 18th Feb 2005 to the date it was dissolved on Tue, 3rd Jan 2023.

Roger M. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-259	-4 526

Balance Sheet
Cash Bank On Hand			1 923	341	4 601	8 500	12 235
Current Assets	24 245	24 617	54 823	49 740	32 721	21 123	13 610
Debtors			52 900	49 399	28 120	12 623	1 375
Property Plant Equipment			192	154	123	98
Other Debtors					115	118	1 375
Cash Bank In Hand	495	867
Net Assets Liabilities Including Pension Asset Liability	-259	-4 526
Stocks Inventory	23 750	23 750
Tangible Fixed Assets	731	585

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-359	-4 626
Shareholder Funds	-259	-4 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 256	1 294	1 325	1 350
Corporation Tax Payable			126
Creditors			38 552	27 915	16 813	7 118	775
Increase From Depreciation Charge For Year Property Plant Equipment				38	31	25
Net Current Assets Liabilities	-990	-5 111	16 271	21 825	15 908	14 005	12 835
Number Shares Issued Fully Paid				17 000		17 000	17 000
Other Creditors			30 912	20 181	12 373	4 363	775
Other Taxation Social Security Payable			7 514	7 470	4 439	2 755
Par Value Share				1		1	1
Prepayments Accrued Income			120	120	115
Property Plant Equipment Gross Cost			1 448	1 448	1 448	1 448
Total Assets Less Current Liabilities	-259	-4 526	16 463	21 979	16 031	14 103	12 835
Trade Creditors Trade Payables				264	1
Trade Debtors Trade Receivables			52 780	49 279	28 005	12 505
Average Number Employees During Period					1
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 350
Disposals Property Plant Equipment							1 448
Creditors Due Within One Year Total Current Liabilities	25 235	29 728
Fixed Assets	731	585
Tangible Fixed Assets Cost Or Valuation	1 448	1 448
Tangible Fixed Assets Depreciation	717	863
Tangible Fixed Assets Depreciation Charge For Period		146

Company staff

Margaret M.

Role: Secretary

Appointed: 18 February 2005

Latest update: 23 February 2024

Roger M.

Role: Director

Appointed: 18 February 2005

Latest update: 23 February 2024

People with significant control

Roger M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	18 July 2023
Confirmation statement last made up date	04 July 2022

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Adma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Roger M.

Jpcors Limited

Jpcord Limited

People with significant control

Roger M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies