Adwals Company Limited in Newcastle Upon Tyne, NE4 8AB

Description

Data updated on: 01-11-2023

Adwals Company Limited could be contacted at 168 Hampstead Road, Benwell in Newcastle Upon Tyne. Its postal code is NE4 8AB. Adwals Company has been active on the British market since it was established in 2013. Its registration number is 08629038. This enterprise's principal business activity number is 86101 : Hospital activities. Adwals Company Ltd filed its latest accounts for the financial year up to Wednesday 31st August 2022. Its latest confirmation statement was filed on Saturday 29th July 2023.

Adewale S. is this particular enterprise's individual director, that was formally appointed in 2013 in July.

Executives with significant control over the firm are: Adewale S. owns over 3/4 of company shares. Adewale S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	824	1 227	1 692	1 877

Balance Sheet
Cash Bank On Hand							26 939	931	5 111
Current Assets	5 035	12 202	1 524	661	1 106	2 380	33 051	33 345	36 582
Debtors							6 112	32 414	31 471
Net Assets Liabilities				1 877	2 100	3 634	4 199	4 297	6 699
Other Debtors							6 112	32 414	31 471
Property Plant Equipment							1 626	1 301	1 041
Net Assets Liabilities Including Pension Asset Liability	824	1 227	1 692	1 877

Capital & Reserves
Shareholder Funds	824	1 227	1 692	1 877

Other Financial Data
Version Production Software									2 024
Accumulated Depreciation Impairment Property Plant Equipment							6 129	6 454	6 714
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings							30 000	30 000	30 000
Creditors				1 960	1 547	779	478	349	924
Increase From Depreciation Charge For Year Property Plant Equipment								325	260
Net Current Assets Liabilities	-5 380	-3 736	-2 279	-1 299	441	1 601	32 573	32 996	35 658
Nominal Value Allotted Share Capital							2	2	2
Number Shares Allotted								2	2
Par Value Share								1	1
Property Plant Equipment Gross Cost							7 755	7 755	7 755
Taxation Social Security Payable							228	99	624
Total Assets Less Current Liabilities	824	1 227	1 692	1 877	2 100	3 634	34 199	34 297	36 699
Trade Creditors Trade Payables							250	250	300
Fixed Assets	6 204	4 963	3 971	3 176	2 541	2 033	1 626
Creditors Due After One Year	10 415
Creditors Due Within One Year	10 415	15 938	3 803	1 960

Company staff

Adewale S.

Role: Director

Appointed: 29 July 2013

Latest update: 4 January 2024

People with significant control

Adewale S.

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

Adewale S.

Notified on 29 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-07-29
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2 October 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 December 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 June 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Adwals Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adewale S.

Deborah S.

People with significant control

Adewale S.

Adewale S.

Accounts Documents

Company filings

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