Giles Adams Ltd
2nd Floor Dagnall House Lower Dagnall Street AL3 4PA St Albans
Number: 07198938
Incorporation date: 2010-03-23
Dissolution date: 2020-09-22
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered as 07198938 fourteen years ago, Giles Adams Limited had been a private limited company until Tuesday 22nd September 2020 - the time it was formally closed. Its latest registration address was 2nd Floor Dagnall House, Lower Dagnall Street St Albans.
Stuart A. was the enterprise's managing director, appointed on Tuesday 23rd March 2010.
Stuart A. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 80 879 | 156 607 | 142 507 | 121 109 | 98 267 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 73 297 | 140 202 | 104 617 | 94 735 | 83 662 | |||
| Cash Bank On Hand | 83 662 | 57 233 | 28 219 | 20 685 | ||||
| Current Assets | 120 102 | 187 007 | 151 422 | 122 959 | 103 806 | 85 441 | 76 797 | 30 673 |
| Debtors | 46 805 | 46 805 | 46 805 | 28 224 | 4 961 | 9 200 | 9 988 | |
| Other Debtors | 4 961 | 9 200 | 9 988 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 80 878 | 156 606 | 142 506 | 121 108 | 98 266 | |||
| Shareholder Funds | 80 879 | 156 607 | 142 507 | 121 109 | 98 267 | |||
| Other Financial Data | ||||||||
| Administrative Expenses | 404 | 998 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Cost Sales | 7 814 | 550 | ||||||
| Creditors | 5 539 | 11 078 | 32 317 | 18 695 | ||||
| Creditors Due Within One Year | 39 223 | 30 400 | 8 915 | 1 850 | 5 539 | |||
| Current Asset Investments | 15 183 | 28 208 | 39 378 | |||||
| Gain Loss On Disposals Other Non-current Assets | 1 176 | 1 987 | ||||||
| Gross Profit Loss | 3 512 | -550 | ||||||
| Income From Other Fixed Asset Investments | 199 | 1 255 | ||||||
| Net Current Assets Liabilities | 80 879 | 156 607 | 142 507 | 121 109 | 98 267 | 74 363 | 44 480 | 11 978 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Operating Profit Loss | 3 108 | -1 018 | ||||||
| Other Creditors | 4 678 | 10 938 | 32 317 | 18 695 | ||||
| Other Interest Receivable Similar Income Finance Income | 36 | 12 | ||||||
| Other Operating Income Format1 | 530 | |||||||
| Other Taxation Social Security Payable | 861 | 140 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 3 658 | 2 096 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 4 519 | 2 236 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 861 | 140 | ||||||
| Total Assets Less Current Liabilities | 80 879 | 156 607 | 142 507 | 121 109 | 98 267 | 74 363 | 44 480 | 11 978 |
| Turnover Revenue | 11 326 | |||||||
Role: Corporate Secretary
Appointed: 23 March 2010
Address: St Albans, Hertfordshire, AL3 4PA, United Kingdom
Latest update: 15 December 2022
Role: Director
Appointed: 23 March 2010
Latest update: 15 December 2022
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 06 April 2020 |
| Confirmation statement last made up date | 23 March 2019 |
| Annual Accounts 29th September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 29th September 2014 |
| Annual Accounts 30th June 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 30th June 2015 |
| Annual Accounts 29th June 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 29th June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts 11th November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 11th November 2013 |
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