Company information:
A.D.A. Investment Management Limited (No: 01921585)
Address: ALDRA HOUSE, 51 HOGHTON STREET, SOUTHPORT, PR9 0PG
Status: Active
Incorporated: 06-Dec-1985
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 18-May-2024
Industry Class: 66300 - Fund management activities
Current Director: JOHN CHARLES BERRY ( DOB: Aug-1946 From: May-1991 )
Current Director: VALERIE ANN HULTON ( DOB: Aug-1956 From: Dec-2005 )
Current Secretary: JOHN CHARLES BERRY ( DOB: Aug-1946 From: May-1991 )
Resigned Director: COLIN JAMES ALLISTER ( DOB: May-1936 From: May-1991 To: Sep-1992 )
Resigned Director: BARRY ASHLEY CLARKE ( DOB: Dec-1940 From: May-1991 To: Oct-2004 )
Persons of Significant Control:
Ms Valerie Ann Hulton, Aldra House 51 Hoghton Street, Southport, Southport, Merseyside, PR9 0PG, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-04-30)
Mr John Charles Berry, Aldra House 51 Hoghton Street, Southport, Southport, Merseyside, PR9 0PG, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-04-30)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 175,992 | 170,510 | 165,028 | 159,546 | 154,064 | 148,582 | 143,100 | 175992.0,170510.0,165028.0,159546.0,154064.0,148582.0,143100.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 5 | 15,688 | 33,748 | 51,808 | 69,868 | 87,963 | 106,083 | 5.0,15688.0,33748.0,51808.0,69868.0,87963.0,106083.0,0.0,0.0 | ||
Net current assets (liabilities) | -38,057 | -25,187 | -12,135 | 533 | 12,690 | 24,172 | 65,465 | 78,693 | 93,608 | -38057.0,-25187.0,-12135.0,533.0,12690.0,24172.0,65465.0,78693.0,93608.0 |
Net assets (liabilities) | 137,935 | 145,323 | 152,893 | 160,079 | 166,754 | 172,754 | 208,565 | 214,691 | 224,124 | 137935.0,145323.0,152893.0,160079.0,166754.0,172754.0,208565.0,214691.0,224124.0 |
Equity / share capital and reserves | 137,935 | 145,323 | 152,893 | 160,079 | 166,754 | 172,754 | 208,565 | 214,691 | 224,124 | 137935.0,145323.0,152893.0,160079.0,166754.0,172754.0,208565.0,214691.0,224124.0 |