Founded in 2014, Adaton Consulting, classified under reg no. 09063300 is an active company. Currently registered at 75 Pasture Road SG6 3LS, Letchworth Garden City the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Lai F., Christopher K.. Of them, Lai F., Christopher K. have been with the company the longest, being appointed on 30 May 2014. As of 1 May 2024, there was 1 ex director - Ashok B.. There were no ex secretaries.
Office Address | 75 Pasture Road |
Town | Letchworth Garden City |
Post code | SG6 3LS |
Country of origin | United Kingdom |
Registration Number | 09063300 |
Date of Incorporation | Fri, 30th May 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Christopher K. This PSC and has 50,01-75% shares. The second entity in the PSC register is Lai-Lee F. This PSC owns 25-50% shares.
Christopher K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Lai-Lee F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 38 230 | 35 762 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 64 899 | 68 596 | ||||||
Cash Bank On Hand | 68 596 | 54 509 | 18 307 | 13 144 | 53 028 | 12 869 | 3 672 | |
Current Assets | 68 596 | 56 939 | 22 657 | 20 974 | 53 028 | |||
Debtors | 2 430 | 4 350 | 7 830 | |||||
Net Assets Liabilities | 35 762 | 22 190 | -2 095 | -7 380 | 35 117 | 18 626 | 9 255 | |
Net Assets Liabilities Including Pension Asset Liability | 38 230 | 35 762 | ||||||
Property Plant Equipment | 4 449 | 4 406 | 10 096 | 10 626 | 12 875 | 11 689 | 10 108 | |
Tangible Fixed Assets | 4 141 | 4 449 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 38 130 | 35 662 | ||||||
Shareholder Funds | 38 230 | 35 762 | ||||||
Other | ||||||||
Accrued Liabilities | 840 | 840 | 840 | 840 | 840 | 840 | 840 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 863 | 4 332 | 7 697 | 11 239 | 15 531 | 19 427 | 22 796 | |
Administrative Expenses | 37 502 | 29 061 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 25 571 | 26 314 | 20 189 | 22 602 | 18 689 | -3 590 | ||
Creditors | 36 393 | 38 281 | 32 930 | 36 961 | 28 340 | 3 486 | 2 079 | |
Creditors Due Within One Year | 29 982 | 36 393 | ||||||
Depreciation Expense Property Plant Equipment | 1 483 | 1 469 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 469 | 3 365 | 3 542 | 4 292 | 3 896 | 3 369 | ||
Net Current Assets Liabilities | 34 917 | 32 203 | 18 658 | -10 273 | -15 987 | 24 688 | 9 383 | 1 593 |
Number Shares Allotted | 100 | |||||||
Operating Profit Loss | 128 047 | 132 453 | ||||||
Other Interest Receivable Similar Income Finance Income | 118 | 295 | ||||||
Other Taxation Social Security Payable | 9 248 | 10 358 | 11 728 | 12 278 | 6 530 | 4 994 | ||
Par Value Share | 1 | |||||||
Profit Loss | 102 532 | 106 428 | ||||||
Profit Loss On Ordinary Activities Before Tax | 128 165 | 132 748 | ||||||
Property Plant Equipment Gross Cost | 7 312 | 8 738 | 17 793 | 21 865 | 28 406 | 31 116 | 32 904 | |
Provisions For Liabilities Balance Sheet Subtotal | 890 | 874 | 1 918 | 2 019 | 2 446 | 2 446 | 2 446 | |
Provisions For Liabilities Charges | 828 | 890 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 791 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 521 | 7 312 | ||||||
Tangible Fixed Assets Depreciation | 1 380 | 2 863 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 483 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 633 | 26 320 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 426 | 9 055 | 4 072 | 6 541 | 2 710 | 1 788 | ||
Total Assets Less Current Liabilities | 39 058 | 36 652 | 23 064 | -177 | -5 361 | 37 563 | 21 072 | 11 701 |
Trade Creditors Trade Payables | -102 | 479 | -142 | 440 | 1 123 | 2 | ||
Trade Debtors Trade Receivables | 2 430 | 4 350 | 7 830 | |||||
Turnover Revenue | 165 549 | 161 514 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 20th, November 2023 |
accounts | Free Download (6 pages) |
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