ADAMGROUP21 LTD

Executive Summary

ADAMGROUP21 LTD is currently experiencing financial difficulties, marked by negative net assets and cash flow challenges. Immediate focus on improving liquidity, restructuring debt, and strengthening capital is essential to stabilize the business and prevent insolvency. With prompt, targeted actions, the company can improve its financial health and secure a more sustainable future.

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Legal registered address
533 Attercliffe Road Sheffield England S9 3RA Copied!

Latest financial results as of 13 August 2025
Current assets
£167
Fixed assets
£4.64k
Current creditors
£8.97k
Shareholders funds
£5.54k
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Company number
13060824 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
3 December 2020
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 27 June 2025

Next statement due by 11 July 2026

View original and historic source data
Nature of business (SIC)

41100 - Development of building projects

47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

79110 - Travel agency activities

Latest company documents
DateDescription
15/02/2515 February 2025 Registered office address changed from 34 Halsall Drive Sheffield S9 4JE England to 533 Attercliffe Road Sheffield S9 3RA on 2025-02-15

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05/12/245 December 2024 Micro company accounts made up to 2024-03-31

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02/12/242 December 2024 Confirmation statement made on 2024-12-02 with no updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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18/12/2318 December 2023 Micro company accounts made up to 2023-03-31

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