ADA AND ASSOCIATES LIMITED
Executive Summary
ADA AND ASSOCIATES LIMITED is a newly formed property development company showing early signs of financial strain with negative working capital and shareholders' funds. While the company holds significant stock in development projects, its very low cash balance and high short-term liabilities present liquidity risks. Timely action to improve cash flow and inject capital is critical to restore financial health and support ongoing operations.
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| Date | Description |
|---|---|
| 14/07/2514 July 2025 New | Confirmation statement made on 2025-07-13 with updates |
| 14/01/2514 January 2025 | Unaudited abridged accounts made up to 2024-07-31 |
| 05/12/245 December 2024 | Resolutions |
| 05/12/245 December 2024 | Memorandum and Articles of Association |
| 22/11/2422 November 2024 | Termination of appointment of Adrian Madden as a director on 2024-11-22 |
| 22/11/2422 November 2024 | Cessation of Adrian Madden as a person with significant control on 2024-11-22 |
| 06/11/246 November 2024 | Statement of capital following an allotment of shares on 2024-11-06 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 15/07/2415 July 2024 | Confirmation statement made on 2024-07-13 with no updates |
| 14/07/2314 July 2023 | Incorporation |
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