All Digital Solutions started in year 2008 as Private Limited Company with registration number 06650437. The All Digital Solutions company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Haverhill at Menta Business Centre. Postal code: CB9 8PU.
The firm has one director. Anthony S., appointed on 18 July 2008. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Hilary F. and who left the the firm on 26 November 2010. In addition, there is one former secretary - Hilary F. who worked with the the firm until 26 November 2010.
Office Address | Menta Business Centre |
Office Address2 | 21-27 Hollands Road |
Town | Haverhill |
Post code | CB9 8PU |
Country of origin | United Kingdom |
Registration Number | 06650437 |
Date of Incorporation | Fri, 18th Jul 2008 |
Industry | Repair of machinery |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (153 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Anthony S. This PSC and has 50,01-75% shares.
Anthony S.
Notified on | 20 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
Net Worth | 29 865 | 15 471 | 12 419 | 37 902 | -38 522 | -58 503 |
Balance Sheet | ||||||
Cash Bank In Hand | 20 623 | 32 178 | 17 904 | 45 239 | ||
Current Assets | 94 898 | 56 682 | 33 935 | 75 257 | 32 904 | 24 235 |
Debtors | 61 994 | 7 952 | 812 | 5 550 | ||
Net Assets Liabilities Including Pension Asset Liability | 29 865 | 15 471 | 12 419 | 37 902 | -38 522 | -58 503 |
Stocks Inventory | 12 281 | 16 552 | 15 219 | 24 468 | ||
Tangible Fixed Assets | 4 920 | 3 840 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 79 | 79 | 79 | 79 | 79 | 79 |
Profit Loss Account Reserve | 14 363 | 10 469 | 7 417 | 32 900 | -38 601 | -58 582 |
Shareholder Funds | 29 865 | 15 471 | 12 419 | 37 902 | -38 522 | -58 503 |
Other | ||||||
Creditors Due After One Year | 13 000 | 3 000 | ||||
Creditors Due Within One Year | 52 033 | 38 211 | 26 436 | 41 195 | 74 329 | 84 561 |
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 1 670 | 1 080 | ||||
Fixed Assets | 4 920 | 3 840 | 2 760 | 1 680 | ||
Net Current Assets Liabilities | 42 865 | 18 471 | 7 499 | 34 062 | -41 282 | -60 183 |
Number Shares Allotted | 79 | 79 | 79 | 79 | ||
Other Operating Charges Format2 | 145 827 | 135 612 | ||||
Other Operating Income | 308 | 33 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 143 | 143 | ||||
Profit Loss For Period | 22 967 | -73 908 | ||||
Raw Materials Consumables | 127 552 | 83 000 | ||||
Revaluation Reserve | 15 423 | 4 923 | 4 923 | 4 923 | ||
Share Capital Allotted Called Up Paid | 79 | 79 | 79 | 79 | ||
Tangible Fixed Assets Cost Or Valuation | 908 | 7 102 | 7 692 | |||
Tangible Fixed Assets Depreciation | 908 | 2 182 | 3 852 | |||
Tax On Profit Or Loss On Ordinary Activities | 3 718 | |||||
Total Assets Less Current Liabilities | 42 865 | 18 471 | 12 419 | 37 902 | -38 522 | -58 503 |
Turnover Gross Operating Revenue | 301 426 | 145 751 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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