Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Ada & Ina Limited
- Incorporated
- 12 April 2012 (14 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Soile Makkonen
- Owned by
- Soile Sinikka Makkonen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 8 Cotton RoadWincheap Industrial EstateCanterburyCT1 3RB
Officers 1 active
Officer details are public data from the Companies House register.
Makkonen, Soile
Director · Appointed 12 April 2012
Finnish
Born December 1974 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Soile Sinikka Makkonen
Individual · Notified 6 April 2016
Owns 75–100% of shares
Finnish
Born December 1974 (51)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,770,727
- Cash
- £1,421,892
- Employees
- 10
- Debt Ratio
- 5%
- Current Ratio
- 18.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £2 | £2 | £425 | £852 | £1,280 |
| Current Assets | £1,870,102 | £1,757,537 | £1,698,270 | £1,501,103 | £1,239,010 | £785,658 |
| Debtors | £283,010 | £3,757 | £3,764 | £72,140 | £36,742 | |
| Cash | £1,421,892 | £1,595,480 | £1,528,606 | £1,267,863 | £1,043,898 | £635,838 |
| Creditors (< 1 year) | £99,377 | £120,864 | £145,140 | £209,362 | £198,827 | £149,494 |
| Net Current Assets | £1,770,725 | £1,636,673 | £1,553,130 | £1,291,741 | £1,040,183 | £636,164 |
| Net Assets | £1,770,727 | £1,636,675 | £1,553,132 | £1,292,166 | £1,041,035 | £637,444 |
| Shareholder Funds | £1,770,727 | £1,636,675 | £1,553,132 | £1,292,166 | £1,041,035 | £637,444 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 May 2024 | Confirmation statement with no updates | 4 May 2024 |
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