Adsum Technologies Ltd is a private limited company located at 1 Lyric Square, Adsum Works, London W6 0NB. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-02-19, this 4-year-old company is run by 5 directors.
Director Oleg V., appointed on 06 March 2024. Director Sun-Hee P., appointed on 02 February 2023. Director Hector M., appointed on 29 July 2022.
The company is officially classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The latest confirmation statement was sent on 2023-02-18 and the date for the subsequent filing is 2024-03-03. Additionally, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 1 Lyric Square |
| Office Address2 | Adsum Works |
| Town | London |
| Post code | W6 0NB |
| Country of origin | United Kingdom |
| Registration Number | 12471071 |
| Date of Incorporation | Wed, 19th Feb 2020 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 06 March 2024
Position: Director
Appointed: 02 February 2023
Position: Director
Appointed: 29 July 2022
Position: Director
Appointed: 19 February 2020
Position: Director
Appointed: 19 February 2020
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Frederick D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Justina T. This PSC owns 25-50% shares and has 25-50% voting rights.
Frederick D.
| Notified on | 19 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Justina T.
| Notified on | 19 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 566 | 2 290 828 | 1 157 981 |
| Current Assets | 39 799 | 2 923 186 | 3 041 761 |
| Debtors | 39 233 | 632 358 | 1 883 780 |
| Net Assets Liabilities | 12 151 | 2 941 836 | 2 546 261 |
| Other Debtors | 39 233 | 632 358 | 12 |
| Property Plant Equipment | 8 680 | 21 000 | |
| Other | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 2 412 | 2 412 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 722 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 338 | 8 513 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 018 | 19 495 | |
| Amounts Owed By Group Undertakings Participating Interests | 19 633 | 838 776 | |
| Amounts Owed To Group Undertakings Participating Interests | 351 614 | ||
| Average Number Employees During Period | 14 | 15 | |
| Bank Borrowings | 47 310 | 42 454 | |
| Creditors | 27 648 | 622 720 | 1 214 324 |
| Deferred Income | 960 034 | ||
| Equity Securities Held | 680 000 | 680 000 | |
| Fixed Assets | 688 680 | 761 278 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 722 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 338 | 7 175 | |
| Intangible Assets | 60 278 | ||
| Intangible Assets Gross Cost | 62 000 | ||
| Investments | 680 000 | 680 000 | |
| Loans From Directors | 141 608 | 282 196 | |
| Net Current Assets Liabilities | 12 151 | 2 300 466 | 1 827 437 |
| Other Creditors | 22 012 | 2 678 | 4 401 |
| Prepayments Accrued Income | 20 300 | ||
| Property Plant Equipment Gross Cost | 10 018 | 29 513 | |
| Taxation Social Security Payable | 2 850 | 32 061 | -120 025 |
| Total Additions Including From Business Combinations Intangible Assets | 62 000 | ||
| Total Assets Less Current Liabilities | 12 151 | 2 989 146 | 2 588 715 |
| Trade Creditors Trade Payables | 2 786 | 87 798 | 64 043 |
| Trade Debtors Trade Receivables | 1 024 692 | ||
| Value-added Tax Payable | 4 549 | 23 675 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 2 | ||
| Other Taxation Social Security Payable | 2 850 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 124710710001, created on Monday 18th December 2023 filed on: 19th, December 2023 |
mortgage | Free Download (32 pages) |
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