Adamo Fx Ltd in London, EC1R 3EA

Description

Data updated on: 01-11-2023

1990 is the date that marks the start of Adamo Fx Ltd, a firm which is situated at 96 Farringdon Road, in London. This means it's been 34 years Adamo Fx has prospered in the UK, as the company was established on 2nd May 1990. The company's registered no. is 02498136 and the zip code is EC1R 3EA. Even though currently it is known as Adamo Fx Ltd, it was not always so. The firm was known under the name Walchli And Wilkins until 21st January 2003, when the name was changed to Arena Project Management. The definitive switch came on 4th February 2019. This firm's registered with SIC code 41100, that means Development of building projects. 2022-10-31 is the last time the accounts were reported.

This company has just one director at the moment running this particular limited company, specifically Celestina P. who has been utilizing the director's duties for 34 years. Since January 2019 Nicholas P., had been responsible for a variety of tasks within this limited company till the resignation in February 2022. In addition another director, specifically Andrew S. quit on 30th June 2005.

Previous company's names
Adamo Fx Ltd 2019-02-04
Arena Project Management Limited 2003-01-21
Walchli And Wilkins Limited 1990-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	46 341	45 935	45 523	44 109	43 681	43 218

Balance Sheet
Current Assets	39 525	38 698	38 299	36 895	36 476	36 013	35 948	35 289	36 106	29 673	10 709	7 428
Net Assets Liabilities						43 218	42 869	42 492	41 595	37 054	16 184	12 929
Cash Bank In Hand	1 514	3 111	14 712	23 308	889	426
Debtors	38 011	35 587	23 587	13 587	35 587	35 587
Net Assets Liabilities Including Pension Asset Liability	46 341	45 935	45 523	44 109	43 681	43 218

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	45 341	44 935	44 523	43 109	42 681	42 218
Shareholder Funds	46 341	45 935	45 523	44 109	43 681	43 218

Other Financial Data
Average Number Employees During Period									1	1	2	2
Creditors						283	567	285	2 447	443	2 237	2 099
Fixed Assets	7 488	7 488	7 488	7 488	7 488	7 488	7 488	7 488	7 936	7 824	7 712	7 600
Net Current Assets Liabilities	38 853	38 447	38 035	36 621	36 193	35 730	35 381	35 004	33 659	29 230	8 472	5 329
Total Assets Less Current Liabilities	46 341	45 935	45 523	44 109	43 681	43 218	42 869	42 492	41 595	37 054	16 184	12 929
Creditors Due Within One Year	672	251	264	274	283	283
Investments Fixed Assets	7 488	7 488	7 488	7 488	7 488	7 488
Number Shares Allotted			1 000		1 000	1 000
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000

Michael C.

Role: Director

Appointed: 02 May 1991

Resigned: 26 October 2002

Latest update: 4 January 2024

People with significant control

Celestina P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Celestina P.

Notified on 1 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas P.

Notified on 27 February 2019

Ceased on 9 February 2022

Nature of control:

over 3/4 of shares

Nicholas P.

Notified on 2 May 2017

Ceased on 27 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 February 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 May 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Adamo Fx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celestina P.

Nicholas P.

Celestina P.

Andrew S.

Andrew S.

Philip P.

Malcolm S.

John W.

David H.

Derek H.

Michael C.

People with significant control

Celestina P.

Nicholas P.

Nicholas P.

Accounts Documents

Company filings

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