BizStats
You are here: bizstats.co.uk > a-z index > A list > A- list

A-data Limited SOUTHSEA

A-data started in year 2003 as Private Limited Company with registration number 04703562. The A-data company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Southsea at 53 Kent Road. Postal code: PO5 3HU.

At present there are 2 directors in the the firm, namely Michael B. and Joanna B.. In addition one secretary - Joanna B. - is with the company. As of 20 April 2024, there were 2 ex directors - Michael A., Richard B. and others listed below. There were no ex secretaries.

A-data Limited Address / Contact

Office Address 53 Kent Road
Town Southsea
Post code PO5 3HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04703562
Date of Incorporation Wed, 19th Mar 2003
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th April
Company age 21 years old
Account next due date Wed, 31st Jan 2024 (80 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

Michael B.

Position: Director

Appointed: 01 May 2013

Joanna B.

Position: Director

Appointed: 07 January 2009

Joanna B.

Position: Secretary

Appointed: 09 February 2004

Michael A.

Position: Director

Appointed: 09 February 2004

Resigned: 15 March 2004

Richard B.

Position: Director

Appointed: 09 February 2004

Resigned: 07 January 2009

Energize Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 19 March 2003

Resigned: 20 March 2003

Energize Director Limited

Position: Corporate Nominee Director

Appointed: 19 March 2003

Resigned: 20 March 2003

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we established, there is Joanna B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Joanna B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand69 91835 525107 81138217 565
Current Assets6 402 0606 301 9396 769 7768 699 11211 391 952
Debtors3 504 1093 929 0794 174 5948 698 73011 374 387
Net Assets Liabilities6 187 0186 500 3988 339 77811 337 69611 924 842
Other Debtors1 450 2602 088 7002 231 2518 665 56811 372 949
Property Plant Equipment2 954 6442 787 9375 202 9406 280 4674 107 614
Total Inventories2 828 0332 337 3352 487 371  
Other
Audit Fees Expenses10 50010 500   
Accrued Liabilities Deferred Income17 71712 951   
Accumulated Depreciation Impairment Property Plant Equipment788 2271 071 6141 221 4171 575 976906 082
Additions Other Than Through Business Combinations Property Plant Equipment 116 679   
Administrative Expenses4 458 7414 003 903   
Average Number Employees During Period6349 33
Bank Borrowings701 265    
Bank Borrowings Overdrafts646 265843 178200 0002 687 510259
Banking Arrangements Classified As Cash Cash Equivalents   -1 059-259
Bank Overdrafts703 448843 178   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment2 465 3812 499 381   
Cash Cash Equivalents Cash Flow Value   -67717 306
Comprehensive Income Expense-590 203552 279   
Corporation Tax Payable44 191    
Corporation Tax Recoverable99 15444 191   
Cost Sales10 436 0828 333 106   
Creditors646 2652 814 671292 2852 776 003164 366
Current Tax For Period44 191  11 350398 714
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-36 482-73 330 -2 911266 179
Depreciation Expense Property Plant Equipment300 272283 387   
Disposals Investment Property Fair Value Model    2 274 000
Dividends Paid105 543238 899 72 376 
Dividends Paid Classified As Financing Activities-105 543-238 899 -72 376 
Finished Goods Goods For Resale2 828 0332 337 335   
Fixed Assets2 954 7443 147 7575 562 7608 554 4674 107 614
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-27 168701 265 408 6562 821 510
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities    -2 593 664
Further Item Tax Increase Decrease Component Adjusting Items98 0409 362   
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-23 41812 188   
Gain Loss On Disposals Property Plant Equipment-4 037    
Gross Profit Loss5 170 9774 384 984   
Group Tax Relief Received Paid-159 273    
Impairment Loss Reversal On Investments1 147 543-49 900   
Income Taxes Paid Refund Classified As Operating Activities-291 23954 963 -9 201-357 797
Income Tax Expense Credit On Components Other Comprehensive Income-4 036-19 433   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-563 292174 123 21 317-1 044 980
Increase Decrease In Current Tax From Adjustment For Prior Periods-42 840-44 191  9 502
Increase From Depreciation Charge For Year Property Plant Equipment 283 387171 355 60 453
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 195   
Interest Payable Similar Charges Finance Costs35 14516 185   
Interest Received Classified As Investing Activities-355-529 -700 
Investment Property 359 820359 8202 274 000 
Investment Property Fair Value Model   2 274 000 
Investments Fixed Assets100    
Net Cash Flows From Used In Financing Activities196 039940 164 553 1882 728 838
Net Cash Flows From Used In Investing Activities113 405475 970 -70 850-6 837 308
Net Cash Flows From Used In Operating Activities-872 736-1 242 011 -461 0213 063 490
Net Cash Generated From Operations-1 199 120-1 203 233 -577 7502 604 457
Net Current Assets Liabilities4 105 9293 487 2683 503 1076 288 9128 688 969
Net Finance Income Costs355529   
Net Interest Paid Received Classified As Operating Activities-35 145-16 185 -107 528-101 236
Number Shares Issued Fully Paid 1010 10
Operating Profit Loss712 236381 081   
Other Creditors86 301134 31692 28588 493164 366
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  21 552 730 347
Other Disposals Property Plant Equipment  27 959 2 960 347
Other Interest Receivable Similar Income Finance Income355529   
Other Taxation Social Security Payable144 18465 517236 22273 133490 832
Par Value Share 11 1
Payments Finance Lease Liabilities Classified As Financing Activities   -72 15692 672
Pension Other Post-employment Benefit Costs Other Pension Costs292 43651 794   
Prepayments Accrued Income51 55091 971   
Proceeds From Sales Investment Properties    -2 274 000
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments    142 756
Proceeds From Sales Property Plant Equipment-4 752  -70 150-2 230 000
Profit Loss-594 239532 846 22 7221 674 239
Profit Loss On Ordinary Activities Before Tax-470 097415 325   
Property Plant Equipment Gross Cost3 742 8723 859 5516 424 3577 856 4435 013 696
Provisions For Liabilities Balance Sheet Subtotal227 390134 627433 804729 680707 375
Purchase Investment Properties -359 820   
Purchase Property Plant Equipment-118 512-116 679  -117 600
Rental Income From Investment Property   -456 595-304 395
Repayments Borrowings Classified As Financing Activities-117 664    
Research Development Expense Recognised In Profit Or Loss438 230660 272   
Social Security Costs206 939175 442   
Staff Costs Employee Benefits Expense2 651 8722 052 788   
Taxation Including Deferred Taxation Balance Sheet Subtotal227 390134 627 729 680707 375
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-79 604-163 087   
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings -2 223   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss242 56513 187   
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward -42 105   
Tax Increase Decrease From Other Short-term Timing Differences -11 567   
Tax Tax Credit On Profit Or Loss On Ordinary Activities124 142-117 521 8 439674 395
Total Additions Including From Business Combinations Property Plant Equipment  1 171 171 117 600
Total Assets Less Current Liabilities7 060 6736 635 0259 065 86714 843 37912 796 583
Total Borrowings646 265843 178   
Total Current Tax Expense Credit160 624-44 191 11 350408 216
Total Increase Decrease From Revaluations Property Plant Equipment  1 421 594  
Total Operating Lease Payments51 40055 796   
Trade Creditors Trade Payables1 245 2901 758 7092 058 6972 184 7392 029 415
Trade Debtors Trade Receivables1 903 1451 704 2171 943 34333 1621 438
Turnover Revenue15 607 05912 718 090   
Wages Salaries2 152 4971 825 552   
Company Contributions To Defined Benefit Plans Directors281 65541 200   
Director Remuneration   240 000240 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Full accounts for the period ending Sat, 30th Apr 2022
filed on: 26th, January 2023 		Free Download (27 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.