Add- started in year 2009 as Private Limited Company with registration number 06936558. The Add- company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Southend-on-sea at Cumberland House. Postal code: SS2 6HZ.
The firm has one director. Grzegorz K., appointed on 17 June 2009. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cumberland House |
| Office Address2 | 24 - 28 Baxter Avenue |
| Town | Southend-on-sea |
| Post code | SS2 6HZ |
| Country of origin | United Kingdom |
| Registration Number | 06936558 |
| Date of Incorporation | Wed, 17th Jun 2009 |
| Industry | Business and domestic software development |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 17 June 2009
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Grzegorz K. This PSC and has 75,01-100% shares.
Grzegorz K.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 876 | 1 649 | ||||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 3 | 3 | 3 | 1 989 | 2 591 | 1 575 | 1 001 | |||||
| Current Assets | 12 772 | 1 021 | 5 098 | 7 806 | 8 106 | 8 058 | 11 130 | 12 684 | 10 887 | 10 506 | 25 084 | 21 544 |
| Debtors | 4 183 | 905 | 5 070 | 7 651 | 8 103 | 8 055 | 11 127 | 12 681 | 8 898 | 7 915 | 23 509 | 20 543 |
| Net Assets Liabilities | 674 | 323 | 310 | 275 | 448 | 194 | 272 | |||||
| Other Debtors | 5 055 | 8 127 | 7 751 | 4 218 | 1 693 | 17 389 | 20 543 | |||||
| Property Plant Equipment | 1 558 | 1 246 | 997 | 798 | 638 | 510 | 408 | |||||
| Cash Bank In Hand | 8 589 | 116 | 28 | 155 | 3 | 3 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 876 | 1 649 | 388 | 205 | 14 | 674 | ||||||
| Tangible Fixed Assets | 1 756 | 1 902 | 1 522 | 2 434 | 1 947 | 1 558 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Profit Loss Account Reserve | 376 | 1 149 | -112 | -295 | -486 | 174 | ||||||
| Shareholder Funds | 876 | 1 649 | ||||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 926 | 3 238 | 3 487 | 3 686 | 3 846 | 3 974 | 4 076 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings | 12 796 | |||||||||||
| Bank Overdrafts | 1 916 | 552 | 988 | 20 750 | 5 873 | |||||||
| Creditors | 8 630 | 11 816 | 13 182 | 11 258 | 10 575 | 25 303 | 8 806 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 249 | 199 | 160 | 128 | 102 | ||||||
| Net Current Assets Liabilities | -511 | 127 | -830 | -1 742 | -1 544 | -572 | -686 | -498 | -371 | -69 | -219 | 12 738 |
| Other Creditors | 590 | 590 | 3 279 | 747 | 780 | 660 | 660 | |||||
| Property Plant Equipment Gross Cost | 4 484 | 4 484 | 4 484 | 4 484 | 4 484 | 4 484 | 4 484 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 312 | 237 | 189 | 152 | 121 | 97 | 78 | |||||
| Taxation Social Security Payable | 6 124 | 10 674 | 8 915 | 10 511 | 9 159 | 3 857 | 1 613 | |||||
| Total Assets Less Current Liabilities | 1 245 | 2 029 | 692 | 692 | 403 | 986 | 560 | 499 | 427 | 569 | 291 | 13 146 |
| Trade Creditors Trade Payables | 636 | 36 | 660 | |||||||||
| Trade Debtors Trade Receivables | 3 000 | 3 000 | 4 930 | 4 680 | 6 222 | 6 120 | ||||||
| Amount Specific Advance Or Credit Directors | 3 451 | 5 311 | 2 055 | 8 127 | 8 127 | 4 218 | 1 693 | 17 389 | 20 543 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 8 127 | 7 751 | 4 218 | 1 693 | 17 389 | 20 543 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 055 | 8 127 | 8 127 | 4 218 | 1 693 | 17 389 | ||||||
| Advances Credits Directors | 3 451 | 5 311 | 2 055 | |||||||||
| Advances Credits Made In Period Directors | 3 451 | 5 311 | 2 055 | |||||||||
| Advances Credits Repaid In Period Directors | 4 616 | 5 311 | ||||||||||
| Capital Employed | 1 649 | 388 | 205 | 14 | 674 | |||||||
| Creditors Due Within One Year | 13 283 | 894 | 5 928 | 9 548 | 9 650 | 8 630 | ||||||
| Number Shares Allotted | 500 | 500 | 500 | 500 | 500 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 369 | 380 | 304 | 487 | 389 | 312 | ||||||
| Fixed Assets | 1 756 | 1 902 | ||||||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Tangible Fixed Assets Additions | 621 | 1 520 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 343 | 2 964 | 2 964 | 4 484 | 4 484 | 4 484 | ||||||
| Tangible Fixed Assets Depreciation | 587 | 1 062 | 1 442 | 2 050 | 2 537 | 2 926 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 475 | 380 | 608 | 487 | 389 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 30th, March 2024 |
accounts | Free Download (8 pages) |
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