Adatis Managed Services Limited is a private limited company located at Broadmede House Farnham Business Park, Weydon Lane, Farnham GU9 8QT. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-28, this 5-year-old company is run by 3 directors.
Director Jamie W., appointed on 26 June 2023. Director Mark G., appointed on 27 October 2022. Director Diego C., appointed on 30 September 2022.
The company is officially classified as "other information technology service activities" (Standard Industrial Classification code: 62090).
The latest confirmation statement was sent on 2023-01-19 and the deadline for the following filing is 2024-02-02. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Broadmede House Farnham Business Park |
Office Address2 | Weydon Lane |
Town | Farnham |
Post code | GU9 8QT |
Country of origin | United Kingdom |
Registration Number | 11790925 |
Date of Incorporation | Mon, 28th Jan 2019 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is Adatis Group Limited from Farnham. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adatis Group Limited
Broadmede House Farnham Business Park, Weydon Lane, Farnham, Surrey, GU9 8QT
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 11788735 |
Notified on | 28 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 328 984 | 166 576 |
Current Assets | 510 715 | 808 319 |
Debtors | 181 731 | 641 743 |
Net Assets Liabilities | 119 905 | 330 181 |
Other Debtors | 78 943 | 74 881 |
Property Plant Equipment | 5 952 | 8 068 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 108 | 7 741 |
Amounts Owed By Related Parties | 98 317 | 360 394 |
Amounts Owed To Group Undertakings | 106 136 | 225 144 |
Average Number Employees During Period | 9 | 10 |
Corporation Tax Payable | 1 659 | |
Creditors | 395 631 | 484 189 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 633 | |
Net Current Assets Liabilities | 115 084 | 324 130 |
Other Creditors | 191 316 | 137 171 |
Other Taxation Social Security Payable | 75 067 | 98 372 |
Property Plant Equipment Gross Cost | 10 060 | 15 809 |
Provisions For Liabilities Balance Sheet Subtotal | 1 131 | 2 017 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 131 | 2 017 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 749 | |
Total Assets Less Current Liabilities | 121 036 | 332 198 |
Trade Creditors Trade Payables | 21 453 | 23 502 |
Trade Debtors Trade Receivables | 4 471 | 206 468 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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