ADARMA LIMITED

Active - Accounts Filed

General Information

NAME
ADARMA LIMITED

COMPANY NUMBER
SC418589

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62020 - Information technology consultancy activities

INCORPORATION DATE
05/03/2012 (12 years and 9 months old)

WEBSITE
https://www.adarma.com/contact

CONFIRMATION STATEMENT MADE UP TO
05/03/2024

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
05/03/2012 11/06/2019
ECS SECURITY LTD

REGISTERED ADDRESS

QUAY 1, 133 FOUNTAINBRIDGE
EDINBURGH
EH3 9QG

TRADING ADDRESSES

Quay 1, 133 Fountainbridge
Edinburgh
EH3 9QG

Telephone: 5723040

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£4.1M

66.43%

NET WORTH

£14.2M

4.16%

TOTAL LIABILITIES

£13.7M

35.92%

NET ASSETS

£15.3M

0.06%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

9

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
PROJECT EXCALIBUR BIDCO LIMITED	Active - Accounts Filed	View Report
ADARMA LIMITED	Active - Accounts Filed	View Report
VACTA LTD.	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/09/2024	Event: Scott Owen Connarty (932123982) has left the board
Date: 06/09/2024	Event: John Richard Maynard (927741663) has left the board
Date: 06/09/2024	Event: New Board Member Christopher Lee Shaw (927566305) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about ADARMA LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£4.1M

66.43%

NET WORTH

£14.2M

4.16%

TOTAL LIABILITIES

£13.7M

35.92%

NET ASSETS

£15.3M

0.06%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

9

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
PROJECT EXCALIBUR BIDCO LIMITED	Owned: 59.40 %	Shares: 1,317	Price per share: £1.00	Total Value: £1,317.00
PROJECT EXCALIBUR BIDCO LIMITED	Owned: 40.60 %	Shares: 900	Price per share: £1.00	Total Value: £900.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Joanna Gilhooley 16/07/2024 - Present (5 months) Born in Sep 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Christopher Lee Shaw 27/08/2024 - Present (4 months) Born in Feb 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 7 Past: 3	View Report
Paul Thomson 05/03/2012 - 23/05/2019 (7 years and 2 months) Born in Jun 1965	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 2	View Report
Neil Stuart Davidson 05/03/2012 - Present (12 years and 9 months) Born in May 1959	Status: Resigned	Position: Director	Appointments: Current: 2 Past: 14	View Report
David Bruce Calder 04/10/2012 - Present (12 years and 2 months) Born in Dec 1975	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 7	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
PROJECT EXCALIBUR TOPCO LIMITED	Active - Accounts Filed	View Report
PROJECT EXCALIBUR MIDCO 1 LIMITED	Active - Accounts Filed	View Report
PROJECT EXCALIBUR MIDCO 2 LIMITED	Active - Accounts Filed	View Report
PROJECT EXCALIBUR BIDCO LIMITED	Active - Accounts Filed	View Report
ADARMA LIMITED	Active - Accounts Filed	View Report
VACTA LTD.	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 06/09/2024	Event: Scott Owen Connarty (932123982) has left the board
Date: 06/09/2024	Event: John Richard Maynard (927741663) has left the board
Date: 06/09/2024	Event: New Board Member Christopher Lee Shaw (927566305) Appointed
Date: 21/08/2024	Event: New Board Member Joanna Gilhooley (932624546) Appointed
Date: 09/04/2024	Event: New Confirmation Statement filed
Date: 04/04/2024	Event: Niall Brendan O'Sullivan (930469710) has left the board
Date: 04/04/2024	Event: New Board Member Scott Owen Connarty (932123982) Appointed
Date: 21/12/2023	Event: David Bruce Calder (925920329) has left the board
Date: 02/10/2023	Event: New Accounts filed
Date: 31/03/2023	Event: New Confirmation Statement filed
Date: 31/01/2023	Event: New Board Member Niall Brendan O'Sullivan (930469710) Appointed
Date: 11/10/2022	Event: New Confirmation Statement filed
Date: 11/10/2022	Event: New Accounts filed
Date: 10/10/2022	Event: Mark David Grafton (926801764) has left the board
Date: 10/10/2021	Event: New Accounts filed
Date: 10/03/2021	Event: New Confirmation Statement filed
Date: 06/10/2020	Event: New Accounts filed
Date: 02/06/2020	Event: New Board Member Mark David Grafton (926801764) Appointed
Date: 10/03/2020	Event: New Confirmation Statement filed
Date: 07/08/2019	Event: New Accounts filed
Date: 20/06/2019	Event: David Bruce Calder (909657051) has left the board
Date: 20/06/2019	Event: New Board Member David Bruce Calder (925920329) Appointed
Date: 07/06/2019	Event: Martin Boylen (916387423) has left the board
Date: 07/06/2019	Event: Andrew Grant Dougal Palmer (917842893) has left the board
Date: 07/06/2019	Event: Neil Stuart Davidson (907022817) has left the board
Date: 07/06/2019	Event: Paul Thomson (916724556) has left the board
Date: 30/05/2019	Event: Change in Reg. Office
Date: 09/03/2019	Event: New Confirmation Statement filed
Date: 09/10/2018	Event: New Accounts filed
Date: 07/03/2018	Event: New Confirmation Statement filed
Date: 28/11/2017	Event: New Confirmation Statement filed
Date: 06/10/2017	Event: New Accounts filed
Date: 23/09/2017	Event: New Confirmation Statement filed
Date: 09/03/2017	Event: New Annual Return filed
Date: 03/11/2016	Event: New Accounts filed
Date: 27/07/2016	Event: New Board Member Martin Boylen (916387423) Appointed
Date: 14/03/2016	Event: New Annual Return filed
Date: 08/10/2015	Event: New Accounts filed
Date: 08/03/2015	Event: New Annual Return filed
Date: 06/10/2014	Event: New Accounts filed
Date: 19/03/2014	Event: New Annual Return filed
Date: 02/10/2013	Event: New Accounts filed
Date: 23/05/2013	Event: New Company Secretary Andrew Grant Dougal Palmer (917842893) Appointed
Date: 24/04/2013	Event: New Annual Return filed
Date: 23/04/2013	Event: Change in Reg. Office
Date: 01/11/2012	Event: New Board Member David Bruce Calder (909657051) Appointed
Date: 01/11/2012	Event: New Board Member Nathan Dale Dornbrook (917326294) Appointed
Date: 19/01/1970	Event: New Board Member John Richard Maynard (927741663) Appointed
Date: 19/01/1970	Event: New Board Member John Richard Maynard (927748811) Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed

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ADARMA LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.1M

£14.2M

£13.7M

£15.3M

People Overview

2

9

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£4.1M

£14.2M

£13.7M

£15.3M

Accounts

People Overview

2

9

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™