Founded in 2004, Accountants' Defence & Advisory Services, classified under reg no. 05009040 is an active company. Currently registered at Hammetts EX37 9ST, Umberleigh the company has been in the business for twenty years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Christopher C., appointed on 7 January 2004. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Alison G. who worked with the the company until 30 July 2020.
| Office Address | Hammetts |
| Office Address2 | Kings Nympton |
| Town | Umberleigh |
| Post code | EX37 9ST |
| Country of origin | United Kingdom |
| Registration Number | 05009040 |
| Date of Incorporation | Wed, 7th Jan 2004 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 20 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 07 January 2004
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Christopher C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 53 857 | 64 175 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 31 724 | 2 507 | 7 534 | 22 083 | 25 259 | 14 454 | 6 518 | |
| Current Assets | 21 183 | 32 089 | 2 880 | 7 835 | 22 384 | 39 821 | 46 307 | 39 298 |
| Debtors | 353 | 365 | 373 | 301 | 301 | 14 562 | 31 853 | 32 780 |
| Net Assets Liabilities | 79 902 | 62 646 | 74 409 | 70 621 | ||||
| Other Debtors | 365 | 373 | 301 | 301 | ||||
| Property Plant Equipment | 945 | |||||||
| Cash Bank In Hand | 20 830 | 31 724 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 53 857 | 64 175 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 24 000 | 24 000 | ||||||
| Profit Loss Account Reserve | 29 857 | 40 175 | ||||||
| Shareholder Funds | 53 857 | 64 175 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 980 | |||||||
| Average Number Employees During Period | 3 | 3 | 2 | 1 | ||||
| Corporation Tax Payable | 3 604 | 3 424 | 4 162 | 5 216 | ||||
| Creditors | 9 588 | 6 997 | 7 802 | 8 650 | 11 420 | 8 667 | 6 667 | |
| Fixed Assets | 50 513 | 51 170 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 | |||||||
| Investments Fixed Assets | 41 674 | 68 421 | 63 997 | 66 168 | 40 266 | 50 513 | 50 225 | |
| Net Current Assets Liabilities | 14 302 | 22 501 | -4 117 | 33 | 13 734 | 33 800 | 32 563 | 26 297 |
| Number Shares Issued Fully Paid | 24 000 | 24 000 | ||||||
| Other Creditors | 749 | 795 | 855 | 866 | ||||
| Other Taxation Social Security Payable | 2 295 | 2 736 | 2 785 | 2 528 | ||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 980 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 179 | |||||||
| Total Assets Less Current Liabilities | 53 857 | 64 175 | 64 304 | 64 030 | 79 902 | 74 066 | 83 076 | 77 467 |
| Trade Creditors Trade Payables | 2 940 | 42 | 40 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 39 555 | 41 674 | ||||||
| Creditors Due Within One Year | 6 881 | 9 588 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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