Adult Matters Ltd in Whitstable, CT5 1AT

Description

Data updated on: 01-11-2023

Adult Matters Ltd has existed in the UK for thirteen years. Registered with number 07883277 in the year 2011, it is registered at 100 High Street, Whitstable CT5 1AT. The enterprise's classified under the NACE and SIC code 85590 - Other education not elsewhere classified. 2022/12/31 is the last time when company accounts were filed.

Since 2011-12-15, the business has only been guided by an individual managing director: Julie A. who has been administering it for thirteen years.

Julie A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	42 886	41 286	47 116	47 220	41 217
Current Assets	43 363	46 190	49 099	47 447	43 086
Debtors	477	4 904	1 983	227	1 869
Net Assets Liabilities	34 934	36 814	39 236	36 690	32 338
Other Debtors	144	144	1 983	227	84
Property Plant Equipment	134	100	413	309	232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	840	874	1 011	1 115	1 192
Average Number Employees During Period			1	1	1
Corporation Tax Payable	248	496	993
Creditors	8 538	9 457	10 198	11 007	10 921
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Fixed Assets	134	100	413	309	232
Increase From Depreciation Charge For Year Property Plant Equipment		34	137	104	77
Net Current Assets Liabilities	34 825	36 733	38 901	36 440	32 165
Other Creditors	7 896	8 302	9 092	11 007	10 921
Property Plant Equipment Gross Cost		974	1 424	1 424	1 424
Provisions For Liabilities Balance Sheet Subtotal	25	19	78	59	59
Total Additions Including From Business Combinations Property Plant Equipment			450
Total Assets Less Current Liabilities	34 959	36 833	39 314	36 749	32 397
Trade Creditors Trade Payables	394	659	113
Trade Debtors Trade Receivables	333	4 760			1 785
Advances Credits Directors	6 984	7 390	8 180	10 287	10 201
Advances Credits Made In Period Directors	585	586	970	2 700
Advances Credits Repaid In Period Directors	64	180	180	593

Company staff

Julie A.

Role: Director

Appointed: 15 December 2011

Latest update: 2 February 2024

People with significant control

Julie A.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Adult Matters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

People with significant control

Julie A.

Accounts Documents

Company filings

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