Adroit Designs & Print Limited in Macclesfield, SK10 3JU

Description

Data updated on: 01-11-2023

05276336 is the reg. no. of Adroit Designs & Print Limited. The firm was registered as a Private Limited Company on 2004-11-02. The firm has been present on the market for 20 years. The firm can be found at 4 Bodmin Avenue Broken Cross in Macclesfield. The headquarters' area code assigned to this address is SK10 3JU. The enterprise's registered with SIC code 73120 - Media representation services. Adroit Designs & Print Ltd filed its latest accounts for the financial year up to 2023-01-31. Its most recent confirmation statement was filed on 2023-10-22.

Julian M. is this firm's single managing director, that was assigned this position in 2004. Additionally, the managing director's responsibilities are aided with by a secretary - Katrina R., who was officially appointed by the following company in 2004.

Julian M. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 860	-20 807	-30 138	-27 860	-25 542	-17 208

Balance Sheet
Cash Bank On Hand						35
Current Assets	7 375	8 257	2 675	7 375	2 631	2 121	20	20	20	20	20	20	20
Debtors	7 131	8 074	2 500	7 131	2 500	1 986	20	20	20	20	20	20	20
Net Assets Liabilities						-18 208	-20	10	10	10	10	10	10
Total Inventories						100
Bank Loans Overdrafts Within One Year	19 566	19 607
Cash Bank In Hand	44	33	25	44	31	35
Net Assets Liabilities Including Pension Asset Liability	-27 860	-20 807	-30 138	-27 860	-25 542	-17 208
Stocks Inventory	200	150	150	200	100	100
Tangible Fixed Assets	3 755	3 191	2 712	3 755	1 200	1 000
Trade Debtors	7 131	8 074

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-27 870	-20 817	-30 148	-27 870	-25 552	-17 218
Shareholder Funds	-27 860	-20 807	-30 138	-27 860	-25 542	-17 208

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						20 329	20	10	10	10	10	10	10
Net Current Assets Liabilities	-31 615	-23 998	-32 850	-31 615	-26 742	-18 208	-20	20	10	10	10	10	10
Total Assets Less Current Liabilities	-27 860	-20 807	-30 138	-27 860	-25 542	-17 208	10	10	10	10	10	10	10
Trade Creditors Trade Payables								10	10
Trade Debtors Trade Receivables								20	20
Creditors Due Within One Year Total Current Liabilities	38 990	32 255
Fixed Assets	3 755	3 191	2 712	3 755	1 200	1 000
Other Creditors Due Within One Year	1 326	0
Tangible Fixed Assets Cost Or Valuation	3 755	3 191	2 712	3 755	1 200	1 200
Tangible Fixed Assets Depreciation	0	564	479
Tangible Fixed Assets Depreciation Charge For Period		564
Taxation Social Security Due Within One Year	14 927	10 599
Trade Creditors Within One Year	3 171	2 049
Creditors Due Within One Year		32 255	35 525	38 990	29 373	20 329
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			479
Tangible Fixed Assets Additions		0		1 043
Tangible Fixed Assets Disposals		0			2 555

Company staff

Katrina R.

Role: Secretary

Appointed: 02 November 2004

Latest update: 22 April 2024

Julian M.

Role: Director

Appointed: 02 November 2004

Latest update: 22 April 2024

People with significant control

Julian M.

Notified on 2 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 30 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 28 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Adroit Designs & Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina R.

Julian M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Julian M.

Accounts Documents

Company filings

Filing category

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