Founded in 2006, Adey Systems, classified under reg no. 05666628 is an active company. Currently registered at H1 Ash Tree Court NG8 6PY, Nottingham Business Park the company has been in the business for eighteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
At the moment there are 2 directors in the the company, namely Michaela A. and Russell A.. In addition one secretary - Michaela A. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | H1 Ash Tree Court |
Office Address2 | Mellors Way |
Town | Nottingham Business Park |
Post code | NG8 6PY |
Country of origin | United Kingdom |
Registration Number | 05666628 |
Date of Incorporation | Thu, 5th Jan 2006 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 18 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Russell A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michaela A. This PSC owns 25-50% shares and has 25-50% voting rights.
Russell A.
Notified on | 1 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michaela A.
Notified on | 1 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 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 | 13 534 | 7 526 | 10 417 | 19 152 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 227 | |||||||||
Current Assets | 14 858 | 14 988 | 20 112 | 35 164 | 26 377 | 1 326 | ||||
Debtors | 1 099 | |||||||||
Net Assets Liabilities | 19 152 | 22 815 | 13 518 | -9 288 | -9 498 | -9 708 | -9 948 | |||
Other Debtors | 1 099 | |||||||||
Property Plant Equipment | 22 631 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 13 534 | 7 526 | 10 417 | 19 152 | ||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 13 534 | 7 526 | 10 417 | 19 152 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 735 | |||||||||
Average Number Employees During Period | 1 | |||||||||
Bank Borrowings Overdrafts | 2 | |||||||||
Creditors | 31 002 | 11 290 | 9 864 | 9 288 | 9 498 | 9 708 | 9 948 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 735 | |||||||||
Disposals Property Plant Equipment | 59 366 | |||||||||
Net Current Assets Liabilities | -4 007 | -8 797 | -5 858 | 4 162 | 15 087 | 8 538 | -9 288 | -9 498 | -9 708 | -9 948 |
Other Creditors | 10 373 | 9 288 | 9 498 | 9 708 | 9 918 | |||||
Other Taxation Social Security Payable | 64 | |||||||||
Property Plant Equipment Gross Cost | 59 366 | |||||||||
Total Assets Less Current Liabilities | 22 784 | 13 777 | 13 667 | 34 099 | 42 577 | 14 093 | -9 288 | -9 498 | -9 708 | -9 948 |
Trade Creditors Trade Payables | 30 | |||||||||
Advances Credits Directors | 140 | 9 779 | 9 078 | 9 288 | 9 498 | 9 708 | ||||
Advances Credits Made In Period Directors | 1 324 | |||||||||
Advances Credits Repaid In Period Directors | 9 639 | 623 | 210 | 210 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 800 | 575 | ||||||||
Fixed Assets | 26 791 | 22 573 | 19 525 | 29 937 | 27 490 | 22 631 | ||||
Accruals Deferred Income | 8 750 | |||||||||
Creditors Due After One Year | 9 250 | 6 250 | 3 250 | 14 947 | ||||||
Creditors Due Within One Year | 18 865 | 23 785 | 25 970 | 31 002 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2024-01-31 filed on: 15th, February 2024 |
accounts | Free Download (6 pages) |
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