Adserve Limited is a private limited company registered at West Tutnall House Claines Lane, Claines, Worcester WR3 7RN. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-18, this 6-year-old company is run by 2 directors and 1 secretary.
Director James F., appointed on 26 June 2018. Director Piers W., appointed on 18 August 2017.
As far as secretaries are concerned, we can mention: Anna D., appointed on 02 July 2018.
The company is officially categorised as "business and domestic software development" (SIC: 62012). According to Companies House records there was a name change on 2018-06-26 and their previous name was Ges Software Holdings Ltd.
The last confirmation statement was sent on 2023-09-13 and the date for the following filing is 2024-09-27. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 29 June 2024.
| Office Address | West Tutnall House Claines Lane |
| Office Address2 | Claines |
| Town | Worcester |
| Post code | WR3 7RN |
| Country of origin | United Kingdom |
| Registration Number | 10922283 |
| Date of Incorporation | Fri, 18th Aug 2017 |
| Industry | Business and domestic software development |
| End of financial Year | 29th September |
| Company age | 7 years old |
| Account next due date | Sat, 29th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Secretary
Appointed: 02 July 2018
Position: Director
Appointed: 26 June 2018
Position: Director
Appointed: 18 August 2017
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is James F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Piers W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Piers W., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James F.
| Notified on | 2 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Piers W.
| Notified on | 2 July 2018 |
| Ceased on | 9 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Piers W.
| Notified on | 18 August 2017 |
| Ceased on | 9 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ges Software Holdings | June 26, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-29 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 715 | 143 112 | 1 076 253 | 996 923 | 309 146 | 230 063 |
| Current Assets | 17 814 | 295 902 | 1 297 077 | 1 218 706 | 562 059 | 506 725 |
| Debtors | 99 | 152 790 | 220 824 | 221 783 | 252 913 | 276 662 |
| Net Assets Liabilities | 622 114 | 898 010 | 981 732 | 870 139 | 716 245 | |
| Other Debtors | 99 | 30 725 | 90 597 | 127 718 | 224 833 | 172 041 |
| Property Plant Equipment | 4 054 | 9 833 | 10 684 | 9 138 | 11 412 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 | 2 133 | 7 147 | 14 274 | 20 534 | |
| Amounts Owed To Group Undertakings | 342 000 | 372 878 | 461 379 | 425 680 | 425 680 | 438 240 |
| Average Number Employees During Period | 3 | 8 | 11 | 13 | 16 | 16 |
| Bank Borrowings Overdrafts | 470 625 | 429 178 | 275 121 | 119 717 | 117 953 | |
| Creditors | 499 450 | 429 178 | 275 121 | 119 717 | 1 539 952 | 1 514 258 |
| Fixed Assets | 1 685 000 | 1 689 054 | 1 694 833 | 1 695 684 | 1 694 138 | 1 696 412 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 116 | 2 017 | 5 014 | 7 127 | 6 260 | |
| Investments Fixed Assets | 1 685 000 | 1 685 000 | 1 685 000 | 1 685 000 | 1 685 000 | 1 685 000 |
| Investments In Group Undertakings Participating Interests | 1 685 000 | 1 685 000 | 1 685 000 | 1 685 000 | 1 685 000 | 1 685 000 |
| Net Current Assets Liabilities | -481 636 | -361 866 | -437 980 | -705 828 | -977 893 | -1 007 533 |
| Other Creditors | 110 625 | 64 801 | 775 912 | 1 240 233 | 944 016 | 974 461 |
| Other Taxation Social Security Payable | 60 289 | 313 746 | 103 621 | 46 689 | 54 389 | |
| Property Plant Equipment Gross Cost | 4 170 | 11 966 | 17 831 | 23 412 | 31 946 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 170 | 7 796 | 5 865 | 5 581 | 8 534 | |
| Total Assets Less Current Liabilities | 1 203 364 | 1 327 188 | 1 256 853 | 989 856 | 716 245 | 688 879 |
| Trade Creditors Trade Payables | 4 800 | 29 020 | 5 614 | 47 168 | ||
| Trade Debtors Trade Receivables | 122 065 | 130 227 | 94 065 | 28 080 | 104 621 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 1st, December 2023 |
accounts | Free Download (9 pages) |
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