M Adams & Associates Limited in Southgate, N14 6HF

Description

Data updated on: 01-11-2023

M Adams & Associates started its business in 2000 as a Private Limited Company with reg. no. 03902688. This particular firm has been active for twenty four years and it's currently active. The firm's registered office is based in Southgate at Southgate Office Village. Anyone could also locate the firm by the post code, N14 6HF. The company's principal business activity number is 69201, that means Accounting and auditing activities. Tuesday 14th December 2021 is the last time when company accounts were filed.

Andreas A. and George N. are listed as enterprise's directors and have been working on the company success since 2021. In addition, the director's responsibilities are regularly helped with by a secretary - George N., who joined the business in January 2000.

Executives with significant control over the firm are: Theodora A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-08-31	2011-06-30	2012-06-30	2013-06-29	2014-06-28	2015-06-26	2015-06-30	2016-12-23	2016-12-31	2017-12-21	2018-12-19	2019-12-18	2020-12-16	2021-12-14
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 107	2 207	10 223	8 440	9 907	2 681

Balance Sheet
Cash Bank On Hand									596	479
Current Assets	92 602	74 096	85 899	99 880	126 036	123 681	123 681	92 087	92 089	84 317	76 254	68 026	120 576	110 564
Debtors	56 597	45 891	61 882	67 769	96 354	95 657	95 657	81 467	81 467	70 998
Net Assets Liabilities									4 266	1 090	9 652	1 175	1 294	2 692
Other Debtors									20 925	9 596
Property Plant Equipment									2 472	2 438
Total Inventories									10 026	12 840
Cash Bank In Hand	28 175	19 937	19 877	27 060	23 844	21 856	21 856	596
Intangible Fixed Assets	12 048	9 935	7 399	4 863	2 327
Net Assets Liabilities Including Pension Asset Liability	1 107	2 207	10 223	8 440	9 907	2 681	2 681	4 266
Stocks Inventory	7 830	8 268	4 140	5 120	5 838	6 168	6 168	10 024
Tangible Fixed Assets	2 832	3 956	4 219	3 188	2 838	3 535	3 535	2 474

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	1 105	2 205	10 221	8 438	9 905	2 679	2 679	4 264
Shareholder Funds	1 107	2 207	10 223	8 440	9 907	2 681

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									25 362	25 362
Accumulated Depreciation Impairment Property Plant Equipment									24 451	25 060
Additions Other Than Through Business Combinations Property Plant Equipment										575
Bank Overdrafts									20 296	18 572
Creditors									67 112	76 725	70 095	71 943	81 344	76 389
Increase From Depreciation Charge For Year Property Plant Equipment										609
Intangible Assets Gross Cost									25 362	25 362
Net Current Assets Liabilities	-9 774	-11 684	-1 395	389	35 914	26 318	26 318	21 792	24 977	7 592	6 159	3 917	39 232	34 175
Other Creditors									22 519	20 885
Property Plant Equipment Gross Cost									26 923	27 498
Taxation Social Security Payable									19 724	31 224
Total Assets Less Current Liabilities	5 106	2 207	10 223	8 440	41 079	29 853	29 853	24 266	27 449	10 030	9 652	1 175	44 524	38 938
Trade Creditors Trade Payables									4 573	6 044
Trade Debtors Trade Receivables									60 542	61 402
Creditors Due After One Year Total Noncurrent Liabilities	3 999
Creditors Due Within One Year Total Current Liabilities	102 376	85 780
Fixed Assets	14 880	13 891	11 618	8 051	5 165	3 535				2 438	3 493	5 092	5 292	4 763
Intangible Fixed Assets Aggregate Amortisation Impairment	13 314	15 427	17 963	20 499	23 035	25 362	25 362	25 362
Intangible Fixed Assets Amortisation Charged In Period		2 113	2 536	2 536	2 536	2 327
Intangible Fixed Assets Cost Or Valuation	25 362	25 362	25 362	25 362	25 362	25 362	25 362	25 362
Tangible Fixed Assets Additions		2 142	1 723	292	490	1 580
Tangible Fixed Assets Cost Or Valuation	20 697	22 839	24 562	24 854	25 344	26 924	26 924	26 924
Tangible Fixed Assets Depreciation	17 865	18 883	20 343	21 666	22 506	23 389	23 389	24 450
Tangible Fixed Assets Depreciation Charge For Period		1 018
Average Number Employees During Period											4	2	2	2
Capital Employed							2 681	4 266
Creditors Due After One Year					31 172	27 172	27 172	20 000
Creditors Due Within One Year		85 780	87 294	99 491	90 122	97 363	97 363	70 295
Number Shares Allotted					2	2		2
Par Value Share					1	1		1
Share Capital Allotted Called Up Paid				2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 460	1 323	840	883		1 061

Company staff

Andreas A.

Role: Director

Appointed: 17 February 2021

Latest update: 2 March 2024

George N.

Role: Director

Appointed: 29 December 2020

Latest update: 2 March 2024

1/2 or less of shares

George N.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marios A.

Notified on 1 January 2017

Ceased on 28 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	14 December 2021
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	8 April 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	13 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-06-30
End Date For Period Covered By Report	2014-06-28
Date Approval Accounts	31 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-06-29
End Date For Period Covered By Report	2015-06-26
Date Approval Accounts	28 April 2016
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	23 December 2016
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-22
End Date For Period Covered By Report	2018-12-19
Annual Accounts
Start Date For Period Covered By Report	2018-12-20
End Date For Period Covered By Report	2019-12-18
Annual Accounts
Start Date For Period Covered By Report	2019-12-19
End Date For Period Covered By Report	2020-12-16
Annual Accounts
Start Date For Period Covered By Report	2020-12-17
End Date For Period Covered By Report	2021-12-14
Annual Accounts
End Date For Period Covered By Report	2013-06-29

M Adams & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas A.

George N.

George N.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

Marios A.

People with significant control

Theodora A.

George N.

Marios A.

Accounts Documents

Company filings

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