Founded in 2016, Adc Logistik, classified under reg no. 10468895 is an active company. Currently registered at 10c Essex Road RG21 7TA, Basingstoke the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Alexandru C., appointed on 8 November 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10c Essex Road |
| Town | Basingstoke |
| Post code | RG21 7TA |
| Country of origin | United Kingdom |
| Registration Number | 10468895 |
| Date of Incorporation | Tue, 8th Nov 2016 |
| Industry | Freight transport by road |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 08 November 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Alexandru C. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Alexandru C.
| Notified on | 8 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 097 | 11 | 2 236 | 7 482 | 931 | -2 290 |
| Current Assets | 6 | 2 225 | 14 096 | -6 551 | -3 221 | |
| Debtors | 8 850 | |||||
| Net Assets Liabilities | 4 258 | 4 221 | 2 314 | 3 071 | 7 897 | 39 871 |
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | 2 022 | ||
| Accrued Liabilities | -16 657 | -8 583 | ||||
| Bank Borrowings Overdrafts | 18 659 | 5 901 | -5 577 | |||
| Creditors | -1 161 | -4 215 | -89 | 11 025 | -14 448 | -43 092 |
| Cumulative Preference Share Dividends Unpaid | -4 042 | |||||
| Current Asset Investments | -5 | -11 | -2 236 | -7 482 | -931 | |
| Dividend Declared Payable | -2 717 | -38 540 | ||||
| Finance Lease Liabilities Present Value Total | -3 910 | |||||
| Loans From Directors | -597 | -626 | -3 812 | -4 393 | -719 | |
| Net Current Assets Liabilities | 4 258 | 4 221 | 2 314 | 3 071 | 7 897 | 39 871 |
| Other Creditors | -1 853 | 1 634 | -11 123 | -9 944 | -2 540 | |
| Prepayments Accrued Income | 8 850 | |||||
| Taxation Social Security Payable | -564 | 1 680 | 1 620 | 132 | 1 132 | 6 912 |
| Value-added Tax Payable | 7 169 | 9 513 | 9 865 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/02 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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