Company information:
Adlam Associates Limited (No: 08344949)
Address: RAKESHOP HOUSE, NEWTOWN COMMON, NEWBURY, BERKSHIRE, RG20 9DA
Status: Active
Incorporated: 01-Feb-2013
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 01-Jan-2025
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: NICHOLAS MAXWELL ADLAM ( DOB: Aug-1980 From: Jan-2013 )
Current Director: KATHERINE ADLAM ( DOB: Dec-1980 From: Feb-2013 )
Current Secretary: KATHERINE ADLAM ( From: Jan-2013 )
Persons of Significant Control:
Mr Nicholas Maxwell Adlam, Rakeshop House Newtown Common, Newbury, Berkshire, RG20 9DA: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Mrs Katherine Ann Adlam, Rakeshop House Newtown Common, Newbury, Berkshire, RG20 9DA: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 448,313 | 456,976 | 679,131 | 1,144,004 | 2,225,397 | 2,338,203 | 2,125,154 | 2,414,299 | 448313.0,456976.0,679131.0,1144004.0,2225397.0,2338203.0,2125154.0,2414299.0 |
Fixed assets / Property, plant and equipment | 834 | 676 | 852 | 840 | 275 | 6 | 1,091 | 553 | 834.0,676.0,852.0,840.0,275.0,6.0,1091.0,553.0 |
Fixed assets / Investments, fixed assets | 126 | 225 | 250 | 20 | 20 | 15 | 5,015 | 5,015 | 126.0,225.0,250.0,20.0,20.0,15.0,5015.0,5015.0 |
Current assets | 138,145 | 304,952 | 263,991 | 701,098 | 171,094 | 76,431 | 137,668 | 56,130 | 138145.0,304952.0,263991.0,701098.0,171094.0,76431.0,137668.0,56130.0 |
Current assets / Debtors | 93,937 | 159,548 | 118,364 | 424,575 | 14,989 | 93937.0,159548.0,118364.0,424575.0,0.0,14989.0,0.0,0.0 | |||
Current assets / Debtors / Trade debtors / trade receivables | 74,787 | 159,548 | 114,375 | 375,685 | 14,989 | 74787.0,159548.0,114375.0,375685.0,0.0,14989.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 44,208 | 145,404 | 145,627 | 276,523 | 171,094 | 61,442 | 54,181 | 19,452 | 44208.0,145404.0,145627.0,276523.0,171094.0,61442.0,54181.0,19452.0 |
Net current assets (liabilities) | 128,519 | 285,268 | 231,527 | 644,245 | 72,911 | 39,876 | 116,429 | 43,422 | 128519.0,285268.0,231527.0,644245.0,72911.0,39876.0,116429.0,43422.0 |
Total assets less current liabilities | 576,832 | 742,244 | 910,658 | 1,788,249 | 2,298,308 | 2,378,079 | 2,241,583 | 2,457,721 | 576832.0,742244.0,910658.0,1788249.0,2298308.0,2378079.0,2241583.0,2457721.0 |
Creditors / Trade creditors / trade payables | 923 | 770 | 4,024 | 923.0,770.0,4024.0,0.0,0.0,0.0,0.0,0.0 | |||||
Provisions for liabilities, balance sheet subtotal | 11,729 | 11,834 | 11,834 | 159 | 106 | 1 | 207 | 105 | 11729.0,11834.0,11834.0,159.0,106.0,1.0,207.0,105.0 |
Net assets (liabilities) | 565,103 | 730,410 | 898,824 | 1,788,090 | 2,298,202 | 2,378,078 | 2,241,376 | 2,457,616 | 565103.0,730410.0,898824.0,1788090.0,2298202.0,2378078.0,2241376.0,2457616.0 |
Equity / share capital and reserves | 565,103 | 730,410 | 898,824 | 1,788,090 | 2,298,202 | 2,378,078 | 2,241,376 | 2,457,616 | 565103.0,730410.0,898824.0,1788090.0,2298202.0,2378078.0,2241376.0,2457616.0 |