Adof Concept Limited in Gravesend, DA12 2PB

Description

Data updated on: 01-11-2023

08787125 is a registration number for Adof Concept Limited. The company was registered as a Private Limited Company on 2013-11-22. The company has been operating on the British market for the last 11 years. This business may be found at 8 Beane Croft in Gravesend. It's zip code assigned to this address is DA12 2PB. This enterprise's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The company's latest accounts were submitted for the period up to 2022-04-05 and the most recent confirmation statement was released on 2022-11-23.

In this specific company, just about all of director's responsibilities have so far been carried out by Seyi A. who was arranged to perform management duties in 2013 in November.

Seyi A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	100	10 908	15 978	15 543

Balance Sheet
Current Assets	100	21 115	13 992	22 756	7 325		11 787	51 658	34 595	24 367
Net Assets Liabilities				15 543	1 000	1 000	10 272	9 843	376	-512
Cash Bank On Hand					1 000	1 000
Cash Bank In Hand	100	20 032	13 742	18 435
Debtors		1 083	250	4 321
Net Assets Liabilities Including Pension Asset Liability	100	1 858	8 217	15 543
Tangible Fixed Assets		4 525	2 900	2 110

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		10 808	8 117	15 443
Shareholder Funds	100	10 908	15 978	15 543

Other Financial Data
Version Production Software							2 021	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal							650	950	1 038	1 038
Average Number Employees During Period							1	1	1	1
Creditors				3 488	2 006		4 141	4 141	2 564	1 501
Fixed Assets		4 525	2 900	2 110	1 710		3 276	3 276	2 687	2 204
Net Current Assets Liabilities	100	6 383	11 152	19 268	5 319		7 646	47 517	32 031	22 866
Total Assets Less Current Liabilities	100	16 590	14 052	21 378	7 029		10 922	50 793	34 718	25 070
Number Shares Allotted	100	100		100		1 000
Par Value Share	1	1		1		1
Creditors Due After One Year		14 732	2 044	5 835
Creditors Due Within One Year		14 732	2 840	3 488
Other Debtors Due After One Year		1 083
Secured Debts		20 032
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 150		835
Tangible Fixed Assets Cost Or Valuation		6 150	6 150	6 985
Tangible Fixed Assets Depreciation		1 625	3 250	4 875
Tangible Fixed Assets Depreciation Charged In Period		1 625		1 625

Company staff

Seyi A.

Role: Director

Appointed: 22 November 2013

Latest update: 10 April 2024

People with significant control

Seyi A.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2013-11-22
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	6 October 2015
Annual Accounts 5 April 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	5 April 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	18 October 2016
Annual Accounts 4 January 2018
Start Date For Period Covered By Report	2016-04-06
Date Approval Accounts	4 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-05
Annual Accounts
End Date For Period Covered By Report	5 April 2020

Adof Concept Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seyi A.

People with significant control

Seyi A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies