Founded in 2000, Adecs Training, classified under reg no. 03905006 is an active company. Currently registered at Business Innovation Centre CV3 2TX, Weston Road Binley Coventry the company has been in the business for 24 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Helen B., appointed on 12 January 2000. In addition, a secretary was appointed - Michelle C., appointed on 1 March 2017. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Business Innovation Centre |
Office Address2 | Binley Business Park Harry |
Town | Weston Road Binley Coventry |
Post code | CV3 2TX |
Country of origin | United Kingdom |
Registration Number | 03905006 |
Date of Incorporation | Wed, 12th Jan 2000 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Helen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -34 965 | -29 425 | -29 173 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 512 | 5 439 | ||||||||
Current Assets | 4 940 | 6 099 | 9 603 | 7 079 | 6 016 | 13 997 | 13 483 | 33 604 | 42 965 | 36 435 |
Debtors | 3 740 | 2 128 | 5 691 | 440 | ||||||
Net Assets Liabilities | -29 173 | -20 379 | 8 485 | 10 336 | 9 244 | 11 320 | ||||
Other Debtors | 200 | 200 | ||||||||
Property Plant Equipment | 296 | 109 | ||||||||
Total Inventories | 2 400 | 1 200 | ||||||||
Cash Bank In Hand | 2 771 | 1 512 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -34 965 | -29 425 | -29 173 | |||||||
Stocks Inventory | 1 200 | 1 200 | 2 400 | |||||||
Tangible Fixed Assets | 483 | 296 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -35 065 | -29 525 | -29 273 | |||||||
Shareholder Funds | -34 965 | -29 425 | -29 173 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 805 | 17 992 | ||||||||
Comprehensive Income Expense | 252 | 8 794 | ||||||||
Creditors | 39 072 | 27 567 | 15 611 | 6 633 | 5 151 | 8 075 | 6 175 | 13 431 | ||
Finished Goods Goods For Resale | 1 700 | 500 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 187 | |||||||||
Net Current Assets Liabilities | -34 965 | -29 908 | -29 469 | -20 488 | -9 595 | 7 364 | 8 332 | 17 290 | 14 859 | 24 122 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 35 723 | 25 773 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 252 | 8 794 | ||||||||
Property Plant Equipment Gross Cost | 18 101 | 18 101 | ||||||||
Taxation Social Security Payable | 906 | 630 | ||||||||
Trade Creditors Trade Payables | 2 443 | 1 164 | ||||||||
Trade Debtors Trade Receivables | 5 491 | 240 | ||||||||
Work In Progress | 700 | 700 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 476 | 8 527 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Fixed Assets | 483 | 296 | 109 | 819 | 715 | 153 | 1 121 | 560 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 645 | 1 118 | ||||||||
Total Assets Less Current Liabilities | -34 965 | -29 425 | -29 173 | -20 379 | -8 776 | 8 079 | 8 485 | 18 411 | 15 419 | 24 122 |
Creditors Due Within One Year | 39 905 | 36 007 | 39 072 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 561 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 17 540 | 18 101 | 18 101 | |||||||
Tangible Fixed Assets Depreciation | 17 540 | 17 618 | 17 805 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 78 | 187 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 22nd, November 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy