A D Research & Analysis started in year 2006 as Private Limited Company with registration number 05976557. The A D Research & Analysis company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Bristol at 17a Orchard Street. Postal code: BS1 5DX.
The company has one director. Andrew D., appointed on 24 October 2006. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Karen D. and who left the the company on 22 September 2017. In addition, there is one former secretary - Karen D. who worked with the the company until 22 September 2017.
| Office Address | 17a Orchard Street |
| Town | Bristol |
| Post code | BS1 5DX |
| Country of origin | United Kingdom |
| Registration Number | 05976557 |
| Date of Incorporation | Tue, 24th Oct 2006 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 18 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 24 October 2006
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Andrew D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Karen D. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Karen D.
| Notified on | 6 April 2016 |
| Ceased on | 2 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-01-31 | 2013-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 21 023 | 33 701 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 72 389 | 78 912 | 56 890 | 16 297 | 18 977 | 32 509 | 17 732 | 33 173 | 23 475 | 45 643 |
| Net Assets Liabilities | 4 710 | 5 026 | 5 361 | -5 866 | 1 961 | 13 050 | 597 | 30 409 | ||
| Cash Bank In Hand | 36 962 | 35 686 | ||||||||
| Debtors | 29 779 | 8 045 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 023 | 33 701 | ||||||||
| Stocks Inventory | 5 648 | 35 181 | ||||||||
| Tangible Fixed Assets | 1 200 | 878 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 21 021 | 33 699 | ||||||||
| Shareholder Funds | 21 023 | 33 701 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 010 | -1 710 | -2 200 | -12 953 | -3 193 | -1 375 | -2 110 | -2 060 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 54 382 | 13 761 | 16 905 | 25 859 | 12 765 | 18 946 | 20 970 | 13 363 | ||
| Financial Commitments Other Than Capital Commitments | 9 750 | 6 750 | 3 750 | |||||||
| Fixed Assets | 1 935 | 1 893 | 621 | 271 | 54 | 36 | 18 | |||
| Net Current Assets Liabilities | 20 589 | 32 999 | 4 785 | 4 843 | 6 940 | 6 816 | 5 154 | 14 371 | 2 671 | 32 451 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 277 | 2 307 | 4 868 | 166 | 187 | 144 | 166 | 171 | ||
| Total Assets Less Current Liabilities | 21 789 | 33 877 | 6 720 | 6 736 | 7 561 | 7 087 | 5 154 | 14 425 | 2 707 | 32 469 |
| Amount Specific Advance Or Credit Directors | -3 330 | 6 317 | 4 509 | 8 042 | 9 739 | 22 942 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 19 940 | 15 205 | 36 620 | 21 100 | 38 978 | 26 212 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -19 940 | -5 558 | -38 428 | -17 567 | -37 281 | -13 009 | ||||
| Creditors Due Within One Year | 51 800 | 45 913 | ||||||||
| Number Shares Allotted | 2 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 766 | 176 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 638 | |||||||||
| Tangible Fixed Assets Depreciation | 5 438 | 5 760 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 322 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 23rd, October 2023 |
accounts | Free Download (5 pages) |
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