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Ads Alphadoc Solutions Limited CARMARTHENSHIRE

Founded in 2003, Ads Alphadoc Solutions, classified under reg no. 04902852 is an active company. Currently registered at Typicca, Dryslwyn SA32 8RH, Carmarthenshire the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

At present there are 2 directors in the the company, namely David E. and Lynda E.. In addition one secretary - Lynda E. - is with the firm. As of 15 June 2024, our data shows no information about any ex officers on these positions.

Ads Alphadoc Solutions Limited Address / Contact

Office Address Typicca, Dryslwyn
Office Address2 Carmarthen
Town Carmarthenshire
Post code SA32 8RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04902852
Date of Incorporation Wed, 17th Sep 2003
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (199 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

David E.

Position: Director

Appointed: 17 September 2003

Lynda E.

Position: Director

Appointed: 17 September 2003

Lynda E.

Position: Secretary

Appointed: 17 September 2003

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is David E. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lynda E. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

David E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Lynda E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth8 4231 469214        
Balance Sheet
Cash Bank On Hand  15 06810 05513 97315 68626 0677 94921 71014 56513 722
Current Assets8 78319 10215 07410 33316 38715 68626 0679 37030 88624 20617 592
Debtors1395 89262782 414  1 4219 1769 6413 870
Net Assets Liabilities  2125 01612 31014 84120 10840 34050 96337 97145 580
Other Debtors  62782 414     3 870
Property Plant Equipment  3 9326 1585 6068 6296 90347 41837 93430 75739 103
Cash Bank In Hand8 64413 21015 068        
Net Assets Liabilities Including Pension Asset Liability8 4231 469214        
Tangible Fixed Assets3 1442 5153 932        
Reserves/Capital
Called Up Share Capital222        
Profit Loss Account Reserve8 4211 467212        
Shareholder Funds8 4231 469214        
Other
Accumulated Depreciation Impairment Property Plant Equipment  12 19113 73015 13217 28919 01521 34030 82438 41726 276
Additions Other Than Through Business Combinations Property Plant Equipment   3 7658505 180 42 840 41636 745
Amounts Owed To Related Parties  10 162  114 6516 694   
Average Number Employees During Period    2222222
Creditors  18 79411 4759 6839 47412 86216 44817 85716 99211 115
Depreciation Expense Property Plant Equipment   1 5391 4012 1571 7262 3259 4847 5942 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment          -15 027
Disposals Property Plant Equipment          -40 540
Increase From Depreciation Charge For Year Property Plant Equipment   1 5391 4022 1571 7262 3259 4847 5932 886
Net Current Assets Liabilities5 279-1 046-3 718-1 1426 7046 21213 205-7 07813 0297 2146 477
Number Shares Issued Fully Paid        222
Other Creditors  7 39111 0858 3707 7216 2181 100   
Par Value Share 11      11
Property Plant Equipment Gross Cost  16 12319 88820 73825 91825 91868 75868 75869 17465 379
Taxation Social Security Payable  1 2413901 3131 7421 9931 4541 8731 8631 967
Trade Creditors Trade Payables       7 2003 6007 200 
Trade Debtors Trade Receivables       1 4219 176  
Amount Specific Advance Or Credit Directors  10 162-278-2 413-11-4 651-6 6944 544-724-1 428
Amount Specific Advance Or Credit Made In Period Directors  -15 000-23 829-15 22821 80022 6843 600   
Amount Specific Advance Or Credit Repaid In Period Directors  15 10813 38913 09315 724     
Creditors Due Within One Year3 50420 14818 792        
Fixed Assets3 1442 5153 932        
Number Shares Allotted222        
Value Shares Allotted222        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates September 14, 2023
filed on: 15th, September 2023 		Free Download (4 pages)

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